Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 03, 2020
Dec. 31, 2019
Current assets    
Cash $ 146,172 $ 35,318
Receivables 263,601 269,144
Other current assets 21,212 16,154
Total current assets 430,985 320,616
Property, plant, and equipment, net 18,540 18,844
Goodwill 261,983 261,983
Intangible assets, net 13,911 14,926
Right-of-use assets 12,390 14,654
Other non-current assets 5,789 5,366
Total non-current assets 312,613 315,773
Total Assets 743,598 636,389
Current liabilities    
Accounts payable 147,364 148,015
Compensation and other employee benefits 42,131 53,155
Short-term debt 122,000 6,500
Other accrued liabilities 39,331 37,409
Total current liabilities 350,826 245,079
Long-term debt, net 61,139 63,041
Deferred tax liability 47,294 49,407
Other non-current liabilities 20,096 19,997
Total non-current liabilities 128,529 132,445
Total liabilities 479,355 377,524
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; 11,587,719 and 11,523,691 shares issued and outstanding as of April 3, 2020 and December 31, 2019, respectively 116 115
Additional paid in capital 78,690 78,757
Retained earnings 193,743 185,075
Accumulated other comprehensive loss (8,306) (5,082)
Total shareholders' equity 264,243 258,865
Total Liabilities and Shareholders' Equity $ 743,598 $ 636,389