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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Jan. 01, 2021
Current assets:    
Cash and cash equivalents $ 11,221 $ 28,405
Accounts receivable, net of allowance for doubtful accounts of $1,115 and $2,127 at December 31, 2021 and January 1, 2021, respectively 67,211 53,104
Contract assets 59,288 62,426
Other receivables 6,267 6,405
Prepaid expenses and other current assets 4,972 5,564
Total current assets 148,959 155,904
Equipment and leasehold improvements, net 16,757 12,506
Goodwill 130,124 130,124
Right-of-use assets 15,177 20,130
Other intangible assets, net 52,713 64,256
Other assets 13,843 5,993
Deferred income taxes, net 16,849 14,111
Total assets 394,422 403,024
Current liabilities:    
Accounts payable 36,672 41,372
Accrued liabilities 35,680 34,455
Contingent consideration payable 10,206 12,321
Contract liabilities 13,499 7,434
Notes payable 15,036 14,996
Finance lease obligations 539 248
Lease liability 5,575 5,844
Total current liabilities 117,207 116,670
Contingent consideration payable 832 2,999
Notes payable 85,538 98,178
Finance lease obligations, less current portion 778 236
Lease liability, less current portion 10,768 15,649
Other noncurrent liabilities 78 128
Total liabilities 215,201 233,860
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 40,000 shares authorized; 12,804 and 12,160 shares issued and outstanding at December 31, 2021 and January 1, 2021, respectively 128 122
Additional paid-in capital 167,032 149,014
Accumulated other comprehensive loss (38) (488)
Retained earnings 12,099 20,516
Total stockholders' equity 179,221 169,164
Total liabilities and stockholders' equity $ 394,422 $ 403,024