Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Apr. 01, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 22,999 $ 38,513
Receivables 377,571 348,605
Prepaid expenses 25,923 21,160
Other current assets 11,083 15,062
Total current assets 437,576 423,340
Property, plant, and equipment, net 24,049 23,758
Goodwill 321,734 321,734
Intangible assets, net 64,281 66,582
Right-of-use assets 42,074 43,651
Other non-current assets 9,876 10,394
Total non-current assets 462,014 466,119
Total Assets 899,590 889,459
Current liabilities    
Accounts payable 234,713 212,533
Compensation and other employee benefits 59,059 80,284
Short-term debt 10,400 10,400
Other accrued liabilities 55,421 55,031
Total current liabilities 359,593 358,248
Long-term debt, net 108,392 94,246
Deferred tax liability 32,620 32,214
Operating lease liability 33,167 34,536
Other non-current liabilities 11,643 20,128
Total non-current liabilities 185,822 181,124
Total liabilities 545,415 539,372
Commitments and contingencies (Note 10)
Shareholders' Equity    
Preferred stock; $0.01 par value; 10,000 shares authorized; No shares issued and outstanding 0 0
Common stock; $0.01 par value; 100,000 shares authorized; 11,805 and 11,738 shares issued and outstanding as of April 1, 2022 and December 31, 2021, respectively 118 117
Additional paid in capital 89,590 88,116
Retained earnings 270,609 267,754
Accumulated other comprehensive loss (6,142) (5,900)
Total shareholders' equity 354,175 350,087
Total Liabilities and Shareholders' Equity $ 899,590 $ 889,459