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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 27, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 31,481 $ 10,781
Accounts receivable, net of allowances of $178 and $84 in 2020 and 2019, respectively 71,162 88,772
Prepaid and other current assets 4,770 2,064
Income taxes receivable   231
Total current assets 107,413 101,848
Property, equipment and capitalized software, net 5,040 6,379
Operating lease right-of-use assets 20,372 21,253
Deferred income taxes 418 453
Acquired intangibles, net 7,982 8,439
Goodwill 19,705 16,681
Cash surrender value of life insurance, net 2,931 3,133
Other assets 576 328
Investments 167 192
Total assets 164,604 158,706
Current Liabilities:    
Accounts payable 15,757 18,612
Accrued compensation 24,681 23,538
Advance billings on contracts 2,063 1,704
Short-term operating lease liabilities 5,773 5,904
Other current liabilities 7,317 7,096
Income taxes payable 467  
Total current liabilities 56,058 56,854
Long-term debt 12,000 5,290
Deferred compensation benefits 12,258 12,346
Long-term operating lease liabilities 14,540 15,349
Deferred income taxes 1,964 2,101
Other long-term liabilities 584 530
Total liabilities 97,404 92,470
Shareholders’ Equity:    
Common stock, par value $0.01 per share, 150,000,000 shares authorized; 27,017,824 shares issued in 2020 and 2019 270 270
Capital in excess of par value 109,112 112,096
Retained earnings 87,817 86,673
Less: Treasury stock of 11,949,599 and 12,311,010 shares at cost, in 2020 and 2019, respectively (110,818) (114,261)
Accumulated other comprehensive loss (19,181) (18,542)
Total shareholders’ equity 67,200 66,236
Total liabilities and shareholders’ equity $ 164,604 $ 158,706