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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
Oct. 01, 2023
Jan. 01, 2023
Current assets    
Cash and cash equivalents $ 0 $ 0
Accounts receivable (net of allowance for credit losses of 558, respectively 67,284 66,285
Prepaid expenses 2,105 2,418
Other current assets 3,300 7,459
Total current assets 72,689 76,162
Property and equipment, net 1,603 2,081
Other assets    
Deposits 2,700 2,616
Other assets, net 5,069 4,411
Deferred income taxes, net 7,288 2,196
Right-of-use asset - operating leases 4,253 4,462
Intangible assets, net 31,619 47,552
Goodwill 58,453 55,193
Other Assets, Total 109,382 116,430
Total assets 183,674 194,673
Current liabilities    
Line of credit (net of debt issuance costs of $179 and $0, respectively) 26,666 0
Long-term debt, current portion 35,000 4,000
Accrued interest 296 273
Accounts payable 250 587
Accrued payroll and expenses 18,068 19,171
Income taxes payable 211 253
Contingent consideration, current portion 3,798 1,081
Other current liabilities 1,200 1,000
Lease liabilities, current portion 1,759 1,842
Total current liabilities 87,248 28,207
Line of credit (net of debt issuance costs of $0 and $259, respectively) 0 22,303
Long-term debt, less current portion 0 36,000
Contingent consideration, less current portion 3,309 0
Convertible note 4,368 4,368
Lease liabilities, less current portion 2,823 3,049
Other long-term liabilities 10 10
Total liabilities 97,758 93,937
Commitments and contingencies
Preferred stock, $0.01 par value per share, 500,000 shares authorized, -0- shares issued and outstanding 0 0
Common stock, $0.01 par value per share; 19,500,000 shares authorized 10,864,506 and 10,772,515 shares issued and outstanding, respectively, net of treasury stock, at cost, 2,963 and 1,845 shares, respectively. 60 70
Additional paid in capital 68,289 67,003
Retained earnings 17,567 33,663
Total stockholders’ equity 85,916 100,736
Total liabilities and stockholders’ equity $ 183,674 $ 194,673