Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 02, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 69,803 $ 66,949
Restricted cash 0 1,778
Receivables 353,813 314,959
Other current assets 27,594 24,702
Total current assets 451,210 408,388
Property, plant, and equipment, net 22,612 22,573
Goodwill 317,608 339,702
Intangible assets, net 68,818 48,105
Right-of-use assets 26,997 18,718
Other non-current assets 8,902 6,325
Total non-current assets 444,937 435,423
Total Assets 896,147 843,811
Current liabilities    
Accounts payable 175,002 159,586
Compensation and other employee benefits 90,646 79,568
Short-term debt 9,800 8,600
Other accrued liabilities 41,223 40,657
Total current liabilities 316,671 288,411
Long-term debt, net 163,997 168,751
Deferred tax liability 39,709 39,386
Other non-current liabilities 42,946 42,325
Total non-current liabilities 246,652 250,462
Total liabilities 563,323 538,873
Commitments and contingencies (Note 10)
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; 11,724,430 and 11,624,717 shares issued and outstanding as of July 2, 2021 and December 31, 2020, respectively 117 116
Additional paid in capital 84,650 82,823
Retained earnings 250,008 222,026
Accumulated other comprehensive loss (1,951) (27)
Total shareholders' equity 332,824 304,938
Total Liabilities and Shareholders' Equity $ 896,147 $ 843,811