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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 31,425 $ 40,739
Billed receivables, net 109,590 98,324
Unbilled receivables, net 53,818 43,411
Prepaid expenses and other current assets 9,198 2,582
Total current assets   185,056
Property and equipment, net 12,349 11,677
Right-of-use lease asset, net 42,366  
Intangible assets, net 100,688 99,756
Goodwill 158,423 140,930
Other assets 2,886 2,002
Total Assets   439,421
Current liabilities:    
Accounts payable 23,082 22,588
Accrued liabilities 33,654 20,853
Income taxes payable 0 2,697
Billings in excess of costs and estimated earnings on uncompleted contracts 2,241 7,625
Client deposits 276 208
Current portion of contingent consideration 3,351 1,845
Current portion of notes payable and other obligations 17,578 17,139
Total current liabilities 80,182 72,955
Contingent consideration, less current portion 2,195 2,853
Long-term lease liability 32,781  
Notes payable and other obligations, less current portion 40,638 29,847
Deferred income tax liabilities, net 16,881 16,224
Total liabilities   121,879
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 45,000,000 shares authorized, 12,818,919 and 12,550,711 shares issued and outstanding as of September 28, 2019 and December 29, 2018, respectively 128 126
Additional paid-in capital 246,869 236,525
Retained earnings 101,070 80,891
Total stockholders’ equity $ 348,067 317,542
Total liabilities and stockholders’ equity   $ 439,421