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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2021
Dec. 31, 2020
Current assets:    
Cash and equivalents $ 11,806 $ 14,062
Accounts receivable, net 99,620 99,822
Unbilled receivables, net 46,860 38,350
Prepaid expenses 7,451 5,874
Other current assets 3,016 4,557
Total current assets 168,753 162,665
Property and equipment, net 13,304 14,134
Intangible assets, net 115,823 86,008
Goodwill 112,155 109,001
Other long-term assets 4,602 4,254
TOTAL ASSETS 414,637 376,062
Current liabilities:    
Trade accounts payable 30,506 28,456
Accrued liabilities 14,574 15,011
Current maturities of long-term debt 14,050
Other current liabilities 16,186 12,036
Total current liabilities 61,266 69,553
Long-term debt, net of current maturities and loan costs 479,603 264,970
Other long-term liabilities 16,909 24,296
Total liabilities 557,778 358,819
COMMITMENTS AND CONTINGENCIES (NOTE 13)
Redeemable preferred stock 151,391
Total shareholders’ equity/members’ capital (143,141) (134,148)
Class A common stock, $0.0001 par value, 400,000,000 shares authorized, 32,738,990 shares issued and outstanding at July 2, 2021 3 1
Class B common stock, $0.0001 par value, 4,234,323 shares authorized, 4,234,323 shares issued and outstanding at July 2, 2021   2
Additional paid in capital (103,211) (37,382)
Non-controlling interest (21,044) (90,566)
Retained (deficit) (18,889) (6,203)
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK. SHAREHOLDERS’ EQUITY AND MEMBERS’ CAPITAL $ 414,637 $ 376,062