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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 65,212 $ 31,825
Billed receivables, net 131,255 131,041
Unbilled receivables, net 80,269 79,428
Prepaid expenses and other current assets 8,435 8,906
Total current assets 285,171 251,200
Property and equipment, net 29,404 25,733
Right-of-use lease assets, net 45,175 46,313
Intangible assets, net 191,126 255,961
Goodwill 343,170 309,216
Other assets 3,069 4,714
Total assets 897,115 893,137
Current liabilities:    
Accounts payable 36,741 36,116
Accrued liabilities 49,797 47,432
Income taxes payable 613 0
Billings in excess of costs and estimated earnings on uncompleted contracts 8,544 3,303
Client deposits 286 221
Current portion of contingent consideration 1,079 1,954
Current portion of notes payable and other obligations 22,176 25,332
Total current liabilities 119,236 114,358
Contingent consideration, less current portion 1,733 2,048
Other long-term liabilities 37,181 34,573
Notes payable and other obligations, less current portion 326,020 332,854
Deferred income tax liabilities, net 40,575 53,341
Total liabilities 524,745 537,174
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, 13,033,842 and 12,852,357 shares issued and outstanding as of June 27, 2020 and December 28, 2019, respectively 130 129
Additional paid-in capital 258,902 251,187
Retained earnings 113,338 104,647
Total stockholders’ equity 372,370 355,963
Total liabilities and stockholders’ equity $ 897,115 $ 893,137