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As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/29/2018 USD 2018 Q2 YTD 6/29/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 6/29/2018 USD 2018 Q2 YTD 6/29/2018 USD

Assets

Current assets

Cash 42,823 39,995 47,651 77,453 40,958
Receivables 202,732 210,561 172,072 174,995 217,071
Costs incurred in excess of billings 7,112 1,243 11,002 12,751 0
Other current assets 10,883 9,708 13,412 6,747 10,489
Total current assets 263,550 261,507 244,137 271,946 268,518
Property, plant, and equipment, net 8,920 4,762 3,061 3,733 5,087
Goodwill 216,930 216,930 216,930 216,930 235,180
Intangible assets, net NA NA NA 121 9,687
Other non-current assets 6,575 1,197 1,177 2,821 4,493
Total non-current assets 232,425 222,889 221,168 223,605 254,447
Total Assets 495,975 484,396 465,305 495,551 522,965

Liabilities and Shareholders' Equity

Current liabilities

Accounts payable 114,487 122,442 118,055 115,899 126,785
Billings in excess of costs 5,806 6,025 1,421 3,766 0
Compensation and other employee benefits 36,580 36,783 34,917 39,304 39,838
Short-term debt 11,375 22,000 15,750 4,000 4,000
Other accrued liabilities 37,073 25,268 17,693 19,209 24,837
Total current liabilities 205,321 212,518 187,836 182,178 195,460
Long-term debt, net 122,484 89,615 67,842 73,211 71,424
Deferred tax liability 100,751 91,343 89,667 55,329 54,088
Other non-current liabilities 13,544 1,610 2,559 1,461 1,433
Total non-current liabilities 236,779 182,568 160,068 130,001 126,945
Total liabilities 442,100 395,086 347,904 312,179 322,405

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 105 106 109 111 112
Additional paid in capital 52,967 58,640 63,910 67,526 69,855
Retained earnings 3,331 34,304 57,959 117,415 132,644
Accumulated other comprehensive loss (2,528) (3,740) (4,577) (1,680) (2,051)
Total shareholders' equity 53,875 89,310 117,401 183,372 200,560
Total Liabilities and Shareholders' Equity 495,975 484,396 465,305 495,551 522,965
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