Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Oct. 02, 2020
Dec. 31, 2019
Current assets    
Cash $ 63,734 $ 35,318
Receivables 268,143 269,144
Other current assets 24,537 16,154
Total current assets 356,414 320,616
Property, plant, and equipment, net 19,256 18,844
Goodwill 262,130 261,983
Intangible assets, net 11,902 14,926
Right-of-use assets 9,970 14,654
Other non-current assets 6,256 5,366
Total non-current assets 309,514 315,773
Total Assets 665,928 636,389
Current liabilities    
Accounts payable 146,458 148,015
Compensation and other employee benefits 54,216 53,155
Short-term debt 8,000 6,500
Other accrued liabilities 38,572 37,409
Total current liabilities 247,246 245,079
Long-term debt, net 57,326 63,041
Deferred tax liability 41,734 49,407
Other non-current liabilities 35,817 19,997
Total non-current liabilities 134,877 132,445
Total liabilities 382,123 377,524
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; 11,621,709 and 11,523,691 shares issued and outstanding as of October 2, 2020 and December 31, 2019, respectively 116 115
Additional paid in capital 81,589 78,757
Retained earnings 205,245 185,075
Accumulated other comprehensive loss (3,145) (5,082)
Total shareholders' equity 283,805 258,865
Total Liabilities and Shareholders' Equity $ 665,928 $ 636,389