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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 31,825 $ 40,739
Billed receivables, net 131,041 98,324
Unbilled receivables, net 79,428 43,411
Prepaid expenses and other current assets 8,906 2,582
Total current assets 251,200 185,056
Property and equipment, net 25,733 11,677
Right-of-use lease assets, net 46,313 0
Intangible assets, net 255,961 99,756
Goodwill 309,216 140,930
Other assets 4,714 2,002
Total Assets 893,137 439,421
Current liabilities:    
Accounts payable 36,116 22,588
Accrued liabilities 47,432 20,853
Income taxes payable 0 2,697
Billings in excess of costs and estimated earnings on uncompleted contracts 3,303 7,625
Client deposits 221 208
Current portion of contingent consideration 1,954 1,845
Current portion of notes payable and other obligations 25,332 17,139
Total current liabilities 114,358 72,955
Contingent consideration, less current portion 2,048 2,853
Long-term lease liabilities 34,573 0
Notes payable and other obligations, less current portion 332,854 29,847
Deferred income tax liabilities, net 53,341 16,224
Total liabilities 537,174 121,879
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, 12,852,357 and 12,550,711 shares issued and outstanding as of December 28, 2019 and December 29, 2018, respectively 129 126
Additional paid-in capital 251,187 236,525
Retained earnings 104,647 80,891
Total stockholders’ equity 355,963 317,542
Total liabilities and stockholders’ equity $ 893,137 $ 439,421