Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 01, 2016
Dec. 31, 2015
Current assets    
Cash $ 49,989 $ 39,995
Receivables 177,683 210,561
Costs incurred in excess of billings 322 1,243
Other current assets 10,549 9,708
Total current assets 238,543 261,507
Property, plant, and equipment, net 3,566 4,762
Goodwill 216,930 216,930
Other non-current assets 1,472 1,197
Total non-current assets 221,968 222,889
Total Assets 460,511 484,396
Current liabilities    
Accounts payable 97,191 122,442
Billings in excess of costs 6,371 6,025
Compensation and other employee benefits 39,973 36,783
Short-term debt 20,000 22,000
Other accrued liabilities 21,011 25,268
Total current liabilities 184,546 212,518
Long-term debt, net 82,972 89,615
Deferred tax liability 86,891 91,343
Other non-current liabilities 2,549 1,610
Total non-current liabilities 172,412 182,568
Total liabilities 356,958 395,086
Commitments and contingencies (Note 13)
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; 10,729,892 and 10,612,246 shares issued and outstanding 107 106
Additional paid in capital 60,782 58,640
Retained earnings 46,943 34,304
Accumulated other comprehensive loss (4,279) (3,740)
Total shareholders' equity 103,553 89,310
Total Liabilities and Shareholders' Equity $ 460,511 $ 484,396