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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 47,980 $ 64,909
Billed receivables, net 153,814 142,705
Unbilled receivables, net 89,734 74,458
Prepaid expenses and other current assets 12,442 6,804
Total current assets 303,970 288,876
Property and equipment, net 32,729 27,011
Right-of-use lease assets, net 44,260 43,607
Intangible assets, net 188,224 174,931
Goodwill 389,916 343,796
Other assets 2,844 2,954
Total Assets 961,943 881,175
Current liabilities:    
Accounts payable 55,954 39,989
Accrued liabilities 50,461 45,325
Billings in excess of costs and estimated earnings on uncompleted contracts 29,444 24,962
Other current liabilities 1,551 380
Current portion of contingent consideration 5,807 1,334
Current portion of notes payable and other obligations 20,734 24,196
Total current liabilities 163,951 136,186
Contingent consideration, less current portion 2,521 1,066
Other long-term liabilities 34,304 38,737
Notes payable and other obligations, less current portion 111,062 283,326
Deferred income tax liabilities, net 25,385 27,791
Total liabilities 337,223 487,106
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value; 45,000,000 shares authorized, 15,414,005 and 13,270,131 shares issued and outstanding as of January 1, 2022 and January 2, 2021, respectively 154 133
Additional paid-in capital 451,754 268,271
Retained earnings 172,812 125,665
Total stockholders’ equity 624,720 394,069
Total liabilities and stockholders’ equity $ 961,943 $ 881,175