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Condensed Consolidated Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Sep. 25, 2015
Dec. 31, 2014
Current assets    
Cash $ 41,160 $ 42,823
Receivables 214,942 202,732
Costs incurred in excess of billings 7,287 7,112
Other current assets 13,873 10,883
Total current assets 277,262 263,550
Property, plant, and equipment, net 6,769 8,920
Goodwill 216,930 216,930
Other non-current assets 1,587 6,575
Total non-current assets 225,286 232,425
Total Assets 502,548 495,975
Current liabilities    
Accounts payable 115,929 114,487
Billings in excess of costs 13,304 5,806
Compensation and other employee benefits 37,204 36,580
Deferred tax liability 22,441 25,414
Short-term debt 17,000 11,375
Other accrued liabilities 37,857 37,073
Total current liabilities 243,735 230,735
Long-term debt 100,540 122,484
Deferred tax liability 72,903 75,337
Other non-current liabilities 2,295 13,544
Total non-current liabilities 175,738 211,365
Total liabilities $ 419,473 $ 442,100
Commitments and contingencies (Note 15)
Shareholders' Equity    
Preferred stock; $0.01 par value; 10,000,000 shares authorized; No shares issued and outstanding $ 0 $ 0
Common stock; $0.01 par value; 100,000,000 shares authorized; 10,560,058 and 10,484,974 shares issued and outstanding 106 105
Additional paid in capital 58,057 52,967
Retained earnings 28,343 3,331
Accumulated other comprehensive loss (3,431) (2,528)
Total shareholders' equity 83,075 53,875
Total Liabilities and Shareholders' Equity $ 502,548 $ 495,975