Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 31,760 $ 38,513
Restricted cash 3,311 0
Receivables 374,980 348,605
Prepaid expenses 26,262 21,160
Other current assets 10,646 15,062
Total current assets 446,959 423,340
Property, plant, and equipment, net 23,530 23,758
Goodwill 321,734 321,734
Intangible assets, net 62,159 66,582
Right-of-use assets 39,705 43,651
Other non-current assets 11,760 10,394
Total non-current assets 458,888 466,119
Total Assets 905,847 889,459
Current liabilities    
Accounts payable 244,080 212,533
Compensation and other employee benefits 82,534 80,284
Short-term debt 10,400 10,400
Other accrued liabilities 48,322 55,031
Total current liabilities 385,336 358,248
Long-term debt, net 78,884 94,246
Deferred tax liability 32,489 32,214
Operating lease liability 30,719 34,536
Other non-current liabilities 14,941 20,128
Total non-current liabilities 157,033 181,124
Total liabilities 542,369 539,372
Commitments and contingencies (Note 9)
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; 11,846 and 11,738 shares issued and outstanding as of July 1, 2022 and December 31, 2021, respectively 118 117
Additional paid in capital 91,464 88,116
Retained earnings 281,081 267,754
Accumulated other comprehensive loss (9,185) (5,900)
Total shareholders' equity 363,478 350,087
Total Liabilities and Shareholders' Equity $ 905,847 $ 889,459