Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
Sep. 27, 2019 |
Dec. 31, 2018 |
| Current assets |
|
|
| Cash |
$ 41,050
|
$ 66,145
|
| Receivables |
254,796
|
232,119
|
| Other current assets |
22,588
|
15,063
|
| Total current assets |
318,434
|
313,327
|
| Property, plant, and equipment, net |
18,159
|
13,419
|
| Goodwill |
260,872
|
233,619
|
| Intangible assets, net |
15,934
|
8,630
|
| Right-of-use assets |
18,233
|
|
| Other non-current assets |
3,803
|
3,248
|
| Total non-current assets |
317,001
|
258,916
|
| Total Assets |
635,435
|
572,243
|
| Current liabilities |
|
|
| Accounts payable |
144,828
|
156,393
|
| Compensation and other employee benefits |
60,897
|
41,790
|
| Short-term debt |
5,500
|
4,500
|
| Other accrued liabilities |
39,524
|
22,303
|
| Total current liabilities |
250,749
|
224,986
|
| Long-term debt, net |
66,438
|
69,137
|
| Deferred tax liability |
50,560
|
55,358
|
| Other non-current liabilities |
19,353
|
1,462
|
| Total non-current liabilities |
136,351
|
125,957
|
| Total liabilities |
387,100
|
350,943
|
| 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; 11,506,228 and 11,266,906 shares issued and outstanding as of September 27, 2019 and December 31, 2018, respectively |
115
|
113
|
| Additional paid in capital |
77,766
|
71,729
|
| Retained earnings |
176,965
|
152,616
|
| Accumulated other comprehensive loss |
(6,511)
|
(3,158)
|
| Total shareholders' equity |
248,335
|
221,300
|
| Total Liabilities and Shareholders' Equity |
$ 635,435
|
$ 572,243
|