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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 29, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 29,355 $ 44,824
Billed receivables, net 161,894 152,593
Unbilled receivables, net 140,006 113,271
Prepaid expenses and other current assets 22,991 18,376
Total current assets 354,246 329,064
Property and equipment, net 55,675 50,268
Right-of-use lease assets, net 36,135 36,836
Intangible assets, net 237,789 226,702
Goodwill 543,708 524,573
Deferred income tax assets, net 4,744 0
Other assets 2,086 3,149
Total assets 1,234,383 1,170,592
Current liabilities:    
Accounts payable 61,870 54,865
Accrued liabilities 44,202 47,423
Billings in excess of costs and estimated earnings on uncompleted contracts 35,441 41,679
Other current liabilities 2,348 2,263
Current portion of contingent consideration 2,436 3,922
Current portion of notes payable and other obligations 8,537 9,267
Total current liabilities 154,834 159,419
Contingent consideration, less current portion 2,328 143
Other long-term liabilities 25,935 26,930
Notes payable and other obligations, less current portion 248,687 205,468
Deferred income tax liabilities, net 0 2,837
Total liabilities 431,784 394,797
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, 16,280,601 and 15,895,255 shares issued and outstanding as of June 29, 2024 and December 30, 2023, respectively 163 159
Additional paid-in capital 527,418 508,256
Accumulated other comprehensive loss (695) (18)
Retained earnings 275,713 267,398
Total stockholders’ equity 802,599 775,795
Total liabilities and stockholders’ equity $ 1,234,383 $ 1,170,592