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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and equivalents $ 5,799 $ 10,697
Accounts receivable, net 103,442 105,362
Unbilled receivables, net 57,178 45,924
Prepaid expenses 8,510 5,061
Other current assets 5,826 4,039
Total current assets 180,755 171,083
Property and equipment, net 15,028 13,757
Intangible assets, net 114,478 107,314
Goodwill 126,693 124,348
Other long-term assets 50,406 4,015
TOTAL ASSETS 487,360 420,517
Current liabilities:    
Trade accounts payable 29,758 42,521
Accrued liabilities 7,617 17,124
Current maturities of long-term debt 4,930 3,606
Other current liabilities 36,251 26,489
Total current liabilities 78,556 89,740
Long-term debt, net of current maturities and loan costs 499,337 462,193
Other long-term liabilities 35,827 20,074
Total liabilities 613,720 572,007
COMMITMENTS AND CONTINGENCIES (NOTE 12)
Class A common stock, $0.0001 par value, 400,000,000 shares authorized, 37,832,336 and 33,645,212 shares issued and outstanding at December 30, 2022 and December 31, 2021, respectively 4 3
Class B common stock, $0.0001 par value, 100,000,000 shares authorized, 1,346,212 and 3,328,101 shares issued and outstanding at December 30, 2022 and December 31, 2021, respectively
Additional paid in capital (80,140) (102,692)
Non-controlling interest (21,597) (20,210)
Accumulated other comprehensive income 11,469
Retained deficit (36,096) (28,591)
Total shareholders’ deficit (126,360) (151,490)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 487,360 $ 420,517