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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2020
Jun. 28, 2019
Jul. 03, 2020
Jun. 28, 2019
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME        
Contract revenue $ 83,549 $ 104,396 $ 189,575 $ 196,189
Direct costs of contract revenue (inclusive of directly related depreciation and amortization):        
Salaries and wages 13,650 15,624 32,565 30,534
Subcontractor services and other direct costs 40,355 57,623 96,775 108,571
Total direct costs of contract revenue 54,005 73,247 129,340 139,105
General and administrative expenses:        
Salaries and wages, payroll taxes and employee benefits 15,331 15,437 35,743 30,406
Facilities and facility related 2,642 2,047 5,336 3,819
Stock-based compensation 4,230 2,224 8,825 4,041
Depreciation and amortization 5,466 2,866 9,985 5,520
Other 5,716 5,802 12,456 10,759
Total general and administrative expenses 33,385 28,376 72,345 54,545
Income (Loss) from operations (3,841) 2,773 (12,110) 2,539
Other income (expense):        
Interest expense, net (1,257) (1,221) (2,770) (2,342)
Other, net 23 18 46 29
Total other expense, net (1,234) (1,203) (2,724) (2,313)
Income (Loss) before income taxes (5,075) 1,570 (14,834) 226
Income tax benefit (90) (70) (1,695) (997)
Net income (loss) (4,985) 1,640 (13,139) 1,223
Other comprehensive income (loss):        
Net unrealized gain (loss) on derivative contracts, net of tax 83 (219) (366) (438)
Comprehensive income (loss) $ (4,902) $ 1,421 $ (13,505) $ 785
Earnings (Loss) per share:        
Basic (in dollars per share) $ (0.43) $ 0.15 $ (1.13) $ 0.11
Diluted (in dollars per share) $ (0.43) $ 0.14 $ (1.13) $ 0.10
Weighted-average shares outstanding:        
Basic 11,682 11,100 11,593 11,037
Diluted 11,682 11,679 11,593 11,670