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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 03, 2020
Dec. 27, 2019
Current assets:    
Cash and cash equivalents $ 12,304 $ 5,452
Accounts receivable, net of allowance for doubtful accounts of $1,455 and $1,147 at April 3, 2020 and December 27, 2019, respectively 61,589 57,504
Contract assets 61,753 101,418
Other receivables 5,099 4,845
Prepaid expenses and other current assets 5,589 6,254
Total current assets 146,334 175,473
Equipment and leasehold improvements, net 13,137 12,051
Goodwill 130,003 127,647
Right-of-use assets 22,612 22,297
Other intangible assets, net 73,580 76,837
Other assets 15,689 16,296
Deferred income taxes, net 11,448 9,312
Total assets 412,803 439,913
Current liabilities:    
Accounts payable 43,938 34,000
Accrued liabilities 39,878 67,615
Contingent consideration payable 5,148 5,155
Contract liabilities 7,165 5,563
Notes payable 13,722 13,720
Finance lease obligations 421 375
Lease liability 5,717 5,550
Total current liabilities 115,989 131,978
Contingent consideration payable 3,798 4,891
Notes payable 112,268 116,631
Finance lease obligations, less current portion 242 191
Lease liability, less current portion 18,051 18,411
Other noncurrent liabilities 718 533
Total liabilities 251,066 272,635
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 40,000 shares authorized; 11,640 and 11,497 shares issued and outstanding at April 3, 2020 and December 27, 2019, respectively 116 115
Additional paid-in capital 135,608 132,547
Accumulated other comprehensive loss (845) (396)
Retained earnings 26,858 35,012
Total stockholders’ equity 161,737 167,278
Total liabilities and stockholders’ equity $ 412,803 $ 439,913