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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2021
Current assets:    
Cash and equivalents $ 9,088 $ 10,697
Accounts receivable, net 104,933 105,362
Unbilled receivables, net 55,028 45,924
Prepaid expenses 5,778 5,061
Other current assets 4,207 4,039
Total current assets 179,034 171,083
Property and equipment, net 15,697 13,757
Intangible assets, net 142,578 107,314
Goodwill 132,854 124,348
Other long-term assets 40,274 4,015
TOTAL ASSETS 510,437 420,517
Current liabilities:    
Trade accounts payable 39,204 42,521
Accrued liabilities 11,438 17,124
Current maturities of long-term debt 4,930 3,606
Other current liabilities 40,036 26,489
Total current liabilities 95,608 89,740
Long-term debt, net of current maturities and loan costs 504,431 462,193
Other long-term liabilities 49,069 20,074
Total liabilities 649,108 572,007
COMMITMENTS AND CONTINGENCIES (NOTE 12)
Class A common stock, $.0001 par value, 400,000,000 shares authorized, 35,115,892 and 33,645,212 shares issued and outstanding at April 1, 2022 and December 31, 2021, respectively, 4 3
Class B common stock, $.0001 par value, 100,000,000 shares authorized, 3,333,893 and 3,328,101 shares issued and outstanding at April 1, 2022 and December 31, 2021, respectively.
Additional paid in capital (85,456) (102,692)
Non-controlling interest (20,606) (20,210)
Retained deficit (32,613) (28,591)
Total shareholders’ deficit (138,671) (151,490)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 510,437 $ 420,517