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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2023
Dec. 30, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 62,939 $ 77,762
Restricted cash 971 4,323
Accounts receivable, net 54,178 56,430
Contract assets, current 125,943 80,901
Prepaids and other current assets 13,427 14,060
TOTAL CURRENT ASSETS 257,458 233,476
Property, plant and equipment, net 46,373 55,208
Intangible assets, net 9,244 12,044
Contract assets, non-current 48,316 84,024
Lease right-of-use assets 23,855 22,690
Investment in unconsolidated joint ventures 21,283 17,363
Deferred tax assets 17,252 18,851
Other assets 2,871 3,143
TOTAL ASSETS 426,652 446,799
CURRENT LIABILITIES    
Accounts payable 81,589 67,541
Contract liabilities, current 115,785 163,725
Accrued salaries, wages and benefits 26,911 36,248
Accrued expenses 33,897 60,758
Other current liabilities 13,071 12,672
TOTAL CURRENT LIABILITIES 271,253 340,944
Long-term debt, net 29,627 0
Lease liabilities, non-current 15,045 14,442
Contract liabilities, non-current 3,215 1,846
Contingent consideration 15,488 15,662
Deferred tax liabilities 17,252 18,851
Other liabilities 4,282 3,459
TOTAL LIABILITIES 356,162 395,204
Commitments and Contingencies (Note 12)  
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value, 100,000,000 shares authorized as of December 29, 2023 and December 30, 2022; 25,493,877 and 21,908,800 shares issued and outstanding as of December 29, 2023 and December 30, 2022, respectively 255 219
Additional paid-in-capital 24,445 3,341
Retained earnings 46,537 49,083
Non-controlling interests (747) (1,048)
TOTAL STOCKHOLDERS' EQUITY 70,490 51,595
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 426,652 $ 446,799