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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 38,326 $ 31,825
Billed receivables, net 125,192 131,041
Unbilled receivables, net 86,713 79,428
Prepaid expenses and other current assets 8,220 8,906
Total current assets 258,451  
Property and equipment, net 27,759 25,733
Right-of-use lease assets, net 43,950 46,313
Intangible assets, net 247,614 255,961
Goodwill 310,206 309,216
Other assets 3,438 4,714
Total assets 891,418 893,137
Current liabilities:    
Accounts payable 36,176 36,116
Accrued liabilities 41,087 47,432
Income taxes payable 1,365 0
Billings in excess of costs and estimated earnings on uncompleted contracts 4,507 3,303
Client deposits 229 221
Current portion of contingent consideration 1,079 1,954
Current portion of notes payable and other obligations 24,946 25,332
Total current liabilities 109,389 114,358
Contingent consideration, less current portion 1,995 2,048
Long-term lease liabilities 32,624 34,573
Notes payable and other obligations, less current portion 331,317 332,854
Deferred income tax liabilities, net 51,727 53,341
Total liabilities 527,052 537,174
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, 12,874,424 and 12,852,357 shares issued and outstanding as of March 28, 2020 and December 28, 2019, respectively 129 129
Additional paid-in capital 255,402 251,187
Retained earnings 108,835 104,647
Total stockholders’ equity 364,366 355,963
Total liabilities and stockholders’ equity $ 891,418 $ 893,137