Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2018
Dec. 31, 2017
Current assets    
Cash $ 28,747 $ 77,453
Receivables 246,052 174,995
Costs incurred in excess of billings 0 12,751
Other current assets 7,890 6,747
Total current assets 282,689 271,946
Property, plant, and equipment, net 4,236 3,733
Goodwill 231,236 216,930
Intangible assets, net 10,218 121
Other non-current assets 7,820 2,821
Total non-current assets 253,510 223,605
Total Assets 536,199 495,551
Current liabilities    
Accounts payable 135,641 115,899
Billings in excess of costs 0 3,766
Compensation and other employee benefits 47,963 39,304
Short-term debt 4,000 4,000
Other accrued liabilities 28,573 19,209
Total current liabilities 216,177 182,178
Long-term debt, net 72,317 73,211
Deferred tax liability 54,636 55,329
Other non-current liabilities 1,383 1,461
Total non-current liabilities 128,336 130,001
Total liabilities 344,513 312,179
Commitments and contingencies
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; 11,222,424 and 11,120,528 shares issued and outstanding 112 111
Additional paid in capital 68,915 67,526
Retained earnings 123,449 117,415
Accumulated other comprehensive loss (790) (1,680)
Total shareholders' equity 191,686 183,372
Total Liabilities and Shareholders' Equity $ 536,199 $ 495,551