Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 28, 2018
Dec. 31, 2017
Current assets    
Cash $ 39,584 $ 77,453
Receivables 223,389 174,995
Costs incurred in excess of billings 0 12,751
Other current assets 12,107 6,747
Total current assets 275,080 271,946
Property, plant, and equipment, net 10,512 3,733
Goodwill 234,818 216,930
Intangible assets, net 9,161 121
Other non-current assets 4,014 2,821
Total non-current assets 258,505 223,605
Total Assets 533,585 495,551
Current liabilities    
Accounts payable 121,717 115,899
Billings in excess of costs 0 3,766
Compensation and other employee benefits 46,841 39,304
Short-term debt 4,000 4,000
Other accrued liabilities 24,245 19,209
Total current liabilities 196,803 182,178
Long-term debt, net 70,529 73,211
Deferred tax liability 53,315 55,329
Other non-current liabilities 1,452 1,461
Total non-current liabilities 125,296 130,001
Total liabilities 322,099 312,179
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; 11,249,222 and 11,120,528 shares issued and outstanding 113 111
Additional paid in capital 70,759 67,526
Retained earnings 142,510 117,415
Accumulated other comprehensive loss (1,896) (1,680)
Total shareholders' equity 211,486 183,372
Total Liabilities and Shareholders' Equity $ 533,585 $ 495,551