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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 03, 2020
Dec. 27, 2019
Current assets:    
Cash and cash equivalents $ 17,160 $ 5,452
Accounts receivable, net of allowance for doubtful accounts of $2,079 and $1,147 at July 3, 2020 and December 27, 2019, respectively 43,001 57,504
Contract assets 62,062 101,418
Other receivables 4,354 4,845
Prepaid expenses and other current assets 4,884 6,254
Total current assets 131,461 175,473
Equipment and leasehold improvements, net 12,791 12,051
Goodwill 130,236 127,647
Right-of-use assets 22,679 22,297
Other intangible assets, net 70,121 76,837
Other assets 13,452 16,296
Deferred income taxes, net 12,628 9,312
Total assets 393,368 439,913
Current liabilities:    
Accounts payable 35,070 34,000
Accrued liabilities 35,948 67,615
Contingent consideration payable 6,366 5,155
Contract liabilities 7,157 5,563
Notes payable 13,866 13,720
Finance lease obligations 332 375
Lease liability 5,994 5,550
Total current liabilities 104,733 131,978
Contingent consideration payable 3,877 4,891
Notes payable 104,592 116,631
Finance lease obligations, less current portion 256 191
Lease liability, less current portion 17,935 18,411
Other noncurrent liabilities 579 533
Total liabilities 231,972 272,635
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; 12,012 and 11,497 shares issued and outstanding at July 3, 2020 and December 27, 2019, respectively 120 115
Additional paid-in capital 140,165 132,547
Accumulated other comprehensive loss (762) (396)
Retained earnings 21,873 35,012
Total stockholders' equity 161,396 167,278
Total liabilities and stockholders' equity $ 393,368 $ 439,913