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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 38,541 $ 47,980
Billed receivables, net 145,637 153,814
Unbilled receivables, net 92,862 89,734
Prepaid expenses and other current assets 13,636 12,442
Total current assets 290,676 303,970
Property and equipment, net 41,640 32,729
Right-of-use lease assets, net 39,314 44,260
Intangible assets, net 160,431 188,224
Goodwill 400,957 389,916
Other assets 2,705 2,844
Total Assets 935,723 961,943
Current liabilities:    
Accounts payable 57,771 55,954
Accrued liabilities 44,313 50,461
Billings in excess of costs and estimated earnings on uncompleted contracts 31,183 29,444
Other current liabilities 1,597 1,551
Current portion of contingent consideration 10,854 5,807
Current portion of notes payable and other obligations 15,176 20,734
Total current liabilities 160,894 163,951
Contingent consideration, less current portion 4,481 2,521
Other long-term liabilities 29,542 34,304
Notes payable and other obligations, less current portion 39,673 111,062
Deferred income tax liabilities, net 6,893 25,385
Total liabilities 241,483 337,223
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, 15,523,300 and 15,414,005 shares issued and outstanding as of December 31, 2022 and January 1, 2022, respectively 155 154
Additional paid-in capital 471,300 451,754
Retained earnings 222,785 172,812
Total stockholders’ equity 694,240 624,720
Total liabilities and stockholders’ equity $ 935,723 $ 961,943