Quarterly
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-07-01 | 2017-04-01 | 2016-09-30 | 2016-06-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 39,372,000 | 53,212,000 | 50,361,000 | 73,257,000 | 29,355,000 | 44,766,000 | 44,824,000 | 46,439,000 | 28,827,000 | 31,341,000 | 38,541,000 | 54,171,000 | 44,422,000 | 81,948,000 | 47,980,000 | 121,397,000 | 113,023,000 | 92,925,000 | 64,909,000 | 64,022,000 | 65,212,000 | 38,326,000 | 31,825,000 | 31,425,000 | 44,436,000 | 45,814,000 | 40,739,000 | 56,202,000 | 16,035,000 | 17,202,000 | 18,751,000 | 19,492,000 | 33,847,000 | 53,066,000 | 51,057,000 | 6,771,000 | 6,711,000 | 1,130,000 | 2,294,000 |
billed receivables | 201,059,000 | 194,610,000 | 198,569,000 | 164,406,000 | 161,894,000 | 149,206,000 | 152,593,000 | 166,859,000 | 149,110,000 | 145,799,000 | 145,637,000 | 141,308,000 | 139,959,000 | 129,990,000 | 153,814,000 | 129,781,000 | 109,122,000 | 108,921,000 | 142,705,000 | 122,678,000 | 131,255,000 | 125,192,000 | 131,041,000 | 109,590,000 | 97,593,000 | 92,603,000 | 98,324,000 | 85,835,000 | 79,510,000 | 76,566,000 | |||||||||
unbilled receivables | 126,722,000 | 129,621,000 | 141,926,000 | 143,274,000 | 140,006,000 | 120,705,000 | 113,271,000 | 122,049,000 | 107,192,000 | 111,351,000 | 92,862,000 | 98,081,000 | 93,486,000 | 87,627,000 | 89,734,000 | 86,399,000 | 83,586,000 | 72,967,000 | 74,458,000 | 83,535,000 | 80,269,000 | 86,713,000 | 79,428,000 | 53,818,000 | 49,808,000 | 41,270,000 | 43,411,000 | 43,638,000 | 41,326,000 | 37,120,000 | |||||||||
prepaid expenses and other current assets | 26,973,000 | 23,268,000 | 20,155,000 | 18,185,000 | 22,991,000 | 17,435,000 | 18,376,000 | 14,239,000 | 20,501,000 | 13,194,000 | 13,636,000 | 20,896,000 | 13,159,000 | 8,758,000 | 12,442,000 | 10,529,000 | 11,013,000 | 8,085,000 | 6,804,000 | 9,493,000 | 8,435,000 | 8,220,000 | 8,906,000 | 9,198,000 | 12,215,000 | 3,629,000 | 2,582,000 | 2,504,000 | 3,716,000 | 2,808,000 | 2,555,000 | 3,876,000 | 2,811,000 | 1,195,000 | 1,540,000 | 381,000 | 352,000 | 377,000 | 311,000 |
total current assets | 394,126,000 | 400,711,000 | 411,011,000 | 399,122,000 | 354,246,000 | 332,112,000 | 329,064,000 | 349,586,000 | 305,630,000 | 301,685,000 | 290,676,000 | 314,456,000 | 291,026,000 | 308,323,000 | 303,970,000 | 348,106,000 | 316,744,000 | 282,898,000 | 288,876,000 | 279,728,000 | 285,171,000 | 258,451,000 | 251,200,000 | 204,031,000 | 204,052,000 | 183,316,000 | 185,056,000 | 188,179,000 | 140,587,000 | 133,696,000 | 131,393,000 | 127,842,000 | 109,813,000 | 119,859,000 | 116,797,000 | 25,640,000 | 24,322,000 | 17,792,000 | 18,200,000 |
property and equipment | 66,293,000 | 64,392,000 | 56,722,000 | 56,386,000 | 55,675,000 | 54,103,000 | 50,268,000 | 49,930,000 | 49,392,000 | 49,438,000 | 41,640,000 | 41,042,000 | 39,557,000 | 36,297,000 | 32,729,000 | 29,323,000 | 29,444,000 | 29,143,000 | 27,011,000 | 27,957,000 | 29,404,000 | 27,759,000 | 25,733,000 | 12,349,000 | 12,129,000 | 11,586,000 | 11,677,000 | 10,684,000 | 9,954,000 | 9,975,000 | 8,731,000 | 7,888,000 | 6,501,000 | 3,762,000 | 4,034,000 | 1,315,000 | 1,371,000 | 1,420,000 | 1,273,000 |
right-of-use lease assets | 34,737,000 | 33,932,000 | 32,099,000 | 33,743,000 | 36,135,000 | 37,942,000 | 36,836,000 | 39,105,000 | 38,628,000 | 38,776,000 | 39,314,000 | 38,008,000 | 40,595,000 | 41,899,000 | 44,260,000 | 44,866,000 | 44,196,000 | 42,419,000 | 43,607,000 | 46,029,000 | 45,175,000 | 43,950,000 | 46,313,000 | ||||||||||||||||
intangible assets | 186,836,000 | 197,191,000 | 206,592,000 | 210,967,000 | 237,789,000 | 246,074,000 | 226,702,000 | 236,433,000 | 243,579,000 | 213,517,000 | 160,431,000 | 167,592,000 | 178,383,000 | 180,081,000 | 188,224,000 | 168,497,000 | 175,093,000 | 179,711,000 | 174,931,000 | 182,830,000 | 191,126,000 | 247,614,000 | 255,961,000 | 100,688,000 | 98,941,000 | 99,671,000 | 99,756,000 | 75,971,000 | 63,721,000 | 65,415,000 | 65,754,000 | 71,094,000 | 38,930,000 | 22,740,000 | 23,412,000 | 3,250,000 | 2,978,000 | 2,536,000 | 2,758,000 |
goodwill | 585,979,000 | 581,124,000 | 579,337,000 | 569,994,000 | 543,708,000 | 536,908,000 | 524,573,000 | 527,030,000 | 526,848,000 | 483,236,000 | 400,957,000 | 398,614,000 | 394,760,000 | 389,954,000 | 389,916,000 | 366,200,000 | 364,562,000 | 359,101,000 | 343,796,000 | 344,003,000 | 343,170,000 | 310,206,000 | 309,216,000 | 158,423,000 | 151,788,000 | 146,985,000 | 140,930,000 | 114,054,000 | 102,229,000 | 102,947,000 | 98,899,000 | 98,536,000 | 58,242,000 | 37,472,000 | 36,878,000 | 7,106,000 | 6,593,000 | 5,857,000 | 5,857,000 |
deferred income tax assets | 34,555,000 | 31,854,000 | 27,277,000 | 20,296,000 | 4,744,000 | 2,339,000 | 1,496,000 | 1,440,000 | 511,000 | 536,000 | 557,000 | 543,000 | |||||||||||||||||||||||||||
other assets | 2,853,000 | 2,827,000 | 2,318,000 | 2,695,000 | 2,086,000 | 2,479,000 | 3,149,000 | 3,881,000 | 3,751,000 | 3,215,000 | 2,705,000 | 2,427,000 | 2,639,000 | 3,299,000 | 2,844,000 | 3,892,000 | 3,364,000 | 3,059,000 | 2,954,000 | 2,777,000 | 3,069,000 | 3,438,000 | 4,714,000 | 2,886,000 | 1,971,000 | 2,317,000 | 2,002,000 | 1,259,000 | 1,449,000 | 996,000 | 1,003,000 | 1,163,000 | 1,361,000 | 1,014,000 | 1,026,000 | 119,000 | 122,000 | 1,087,000 | 600,000 |
total assets | 1,305,379,000 | 1,312,031,000 | 1,315,356,000 | 1,293,203,000 | 1,234,383,000 | 1,211,957,000 | 1,170,592,000 | 1,205,965,000 | 1,167,828,000 | 1,089,867,000 | 935,723,000 | 962,139,000 | 946,960,000 | 959,853,000 | 961,943,000 | 960,884,000 | 933,403,000 | 896,331,000 | 881,175,000 | 883,324,000 | 897,115,000 | 891,418,000 | 893,137,000 | 520,743,000 | 504,447,000 | 476,697,000 | 439,421,000 | 390,147,000 | 317,940,000 | 313,029,000 | 305,780,000 | 306,523,000 | 214,847,000 | 184,847,000 | 182,147,000 | 38,829,000 | 36,793,000 | 30,024,000 | 29,963,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||
accounts payable | 79,678,000 | 69,122,000 | 81,937,000 | 72,194,000 | 61,870,000 | 52,781,000 | 54,865,000 | 67,144,000 | 55,578,000 | 48,333,000 | 57,771,000 | 48,722,000 | 52,310,000 | 48,126,000 | 55,954,000 | 42,272,000 | 38,446,000 | 34,014,000 | 39,989,000 | 33,842,000 | 36,741,000 | 36,176,000 | 36,116,000 | 23,082,000 | 19,612,000 | 19,531,000 | 22,588,000 | 17,638,000 | 18,624,000 | 16,867,000 | 18,373,000 | 18,945,000 | 9,647,000 | 11,632,000 | 12,457,000 | 4,667,000 | 3,842,000 | 3,350,000 | 3,261,000 |
accrued liabilities | 50,384,000 | 66,656,000 | 52,208,000 | 52,525,000 | 44,202,000 | 53,999,000 | 47,423,000 | 64,538,000 | 52,735,000 | 56,073,000 | 44,313,000 | 58,481,000 | 51,135,000 | 58,043,000 | 50,461,000 | 55,251,000 | 47,319,000 | 53,797,000 | 45,325,000 | 46,810,000 | 49,797,000 | 41,087,000 | 47,432,000 | 33,654,000 | 35,565,000 | 24,973,000 | 20,853,000 | 19,602,000 | 22,349,000 | 17,594,000 | 18,994,000 | 19,453,000 | 12,732,000 | 13,013,000 | 13,164,000 | 4,744,000 | 3,861,000 | 4,215,000 | 3,082,000 |
billings in excess of costs and estimated earnings on uncompleted contracts | 49,922,000 | 58,971,000 | 56,867,000 | 56,082,000 | 35,441,000 | 40,212,000 | 41,679,000 | 42,808,000 | 37,195,000 | 37,327,000 | 31,183,000 | 27,886,000 | 22,625,000 | 24,345,000 | 29,444,000 | 16,730,000 | 16,805,000 | 17,721,000 | 24,962,000 | 9,009,000 | 8,544,000 | 4,507,000 | 3,303,000 | 2,241,000 | 2,243,000 | 4,256,000 | 7,625,000 | 1,149,000 | 1,266,000 | 1,005,000 | 665,000 | 1,620,000 | 608,000 | 215,000 | 158,000 | 394,000 | 472,000 | 311,000 | 430,000 |
other current liabilities | 2,445,000 | 2,623,000 | 2,493,000 | 2,746,000 | 2,348,000 | 2,167,000 | 2,263,000 | 2,286,000 | 2,072,000 | 1,556,000 | 1,597,000 | 1,421,000 | 1,454,000 | 1,266,000 | 1,551,000 | ||||||||||||||||||||||||
current portion of contingent consideration | 10,809,000 | 9,233,000 | 5,554,000 | 2,653,000 | 2,436,000 | 3,436,000 | 3,922,000 | 3,845,000 | 4,149,000 | 10,606,000 | 10,854,000 | 9,224,000 | 9,772,000 | 2,747,000 | 5,807,000 | 3,406,000 | 3,933,000 | 3,423,000 | 1,334,000 | 1,334,000 | 1,079,000 | 1,079,000 | 1,954,000 | 3,351,000 | 1,895,000 | 1,660,000 | 1,845,000 | 1,763,000 | 1,666,000 | 1,797,000 | 977,000 | 2,549,000 | 2,210,000 | 442,000 | 441,000 | 333,000 | 328,000 | ||
current portion of notes payable and other obligations | 9,304,000 | 8,307,000 | 11,195,000 | 8,627,000 | 8,537,000 | 9,634,000 | 9,267,000 | 12,989,000 | 14,800,000 | 14,832,000 | 15,176,000 | 18,140,000 | 18,932,000 | 18,335,000 | 20,734,000 | 17,526,000 | 26,989,000 | 26,896,000 | 24,196,000 | 21,957,000 | 22,176,000 | 24,946,000 | 25,332,000 | 17,578,000 | 16,687,000 | 18,058,000 | 17,139,000 | 14,212,000 | 12,673,000 | 12,406,000 | 11,127,000 | 11,010,000 | 9,574,000 | 6,192,000 | 6,204,000 | ||||
total current liabilities | 202,542,000 | 214,912,000 | 210,254,000 | 194,827,000 | 154,834,000 | 162,229,000 | 159,419,000 | 193,610,000 | 166,529,000 | 168,727,000 | 160,894,000 | 163,874,000 | 156,228,000 | 152,862,000 | 163,951,000 | 135,805,000 | 134,198,000 | 136,331,000 | 136,186,000 | 113,334,000 | 119,236,000 | 109,389,000 | 114,358,000 | 80,182,000 | 76,618,000 | 72,968,000 | 72,955,000 | 54,562,000 | 56,786,000 | 54,306,000 | 56,435,000 | 54,464,000 | 35,877,000 | 32,358,000 | 33,246,000 | 12,800,000 | 10,936,000 | 12,979,000 | 13,122,000 |
contingent consideration, less current portion | 3,195,000 | 3,620,000 | 7,196,000 | 2,970,000 | 2,328,000 | 1,610,000 | 143,000 | 1,897,000 | 1,897,000 | 2,695,000 | 4,481,000 | 2,813,000 | 3,020,000 | 3,984,000 | 2,521,000 | 1,531,000 | 1,374,000 | 697,000 | 1,066,000 | 1,733,000 | 1,733,000 | 1,995,000 | 2,048,000 | 2,195,000 | 2,195,000 | 2,009,000 | 2,853,000 | 1,232,000 | 1,168,000 | 1,313,000 | 913,000 | 125,000 | 125,000 | 467,000 | 466,000 | 634,000 | 621,000 | ||
other long-term liabilities | 26,356,000 | 25,503,000 | 23,284,000 | 23,973,000 | 25,935,000 | 27,564,000 | 26,930,000 | 29,102,000 | 28,526,000 | 28,638,000 | 29,542,000 | 28,760,000 | 30,564,000 | 32,097,000 | 34,304,000 | 40,410,000 | 39,762,000 | 37,841,000 | 38,737,000 | 42,130,000 | 37,181,000 | ||||||||||||||||||
notes payable and other obligations, less current portion | 208,676,000 | 225,016,000 | 241,608,000 | 248,432,000 | 248,687,000 | 237,274,000 | 205,468,000 | 215,642,000 | 209,241,000 | 153,084,000 | 39,673,000 | 63,238,000 | 73,839,000 | 107,931,000 | 111,062,000 | 149,862,000 | 142,347,000 | 145,443,000 | 283,326,000 | 306,606,000 | 326,020,000 | 331,317,000 | 332,854,000 | 40,638,000 | 40,189,000 | 31,301,000 | 29,847,000 | 19,041,000 | 50,259,000 | 58,967,000 | 57,430,000 | 71,817,000 | 21,261,000 | 9,963,000 | 10,630,000 | ||||
total liabilities | 440,769,000 | 469,051,000 | 482,342,000 | 470,202,000 | 431,784,000 | 428,677,000 | 394,797,000 | 446,048,000 | 426,680,000 | 369,997,000 | 241,483,000 | 279,782,000 | 286,017,000 | 320,350,000 | 337,223,000 | 356,762,000 | 347,417,000 | 349,142,000 | 487,106,000 | 498,759,000 | 524,745,000 | 527,052,000 | 537,174,000 | 172,676,000 | 165,446,000 | 150,526,000 | 121,879,000 | 86,801,000 | 120,136,000 | 126,007,000 | 125,683,000 | 148,455,000 | 63,601,000 | 44,515,000 | 45,976,000 | 17,345,000 | 16,362,000 | 18,038,000 | 18,594,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
common stock | 671,000 | 657,000 | 651,000 | 652,000 | 163,000 | 160,000 | 159,000 | 159,000 | 159,000 | 157,000 | 155,000 | 156,000 | 155,000 | 155,000 | 154,000 | 154,000 | 154,000 | 149,000 | 133,000 | 132,000 | 130,000 | 129,000 | 129,000 | 128,000 | 127,000 | 126,000 | 126,000 | 125,000 | 111,000 | 110,000 | 108,000 | 107,000 | 106,000 | 104,000 | 104,000 | 43,000 | 42,000 | 26,000 | 26,000 |
additional paid-in capital | 556,837,000 | 547,730,000 | 538,568,000 | 532,638,000 | 527,418,000 | 515,833,000 | 508,256,000 | 502,909,000 | 497,035,000 | 490,981,000 | 471,300,000 | 467,416,000 | 462,066,000 | 457,894,000 | 451,754,000 | 446,612,000 | 441,049,000 | 415,895,000 | 268,271,000 | 263,341,000 | 258,902,000 | 255,402,000 | 251,187,000 | 246,869,000 | 243,646,000 | 239,611,000 | 236,525,000 | 229,989,000 | 131,746,000 | 128,585,000 | 125,954,000 | 121,343,000 | 118,841,000 | 113,488,000 | 112,731,000 | 16,939,000 | 16,818,000 | 9,126,000 | 9,065,000 |
accumulated other comprehensive income | 498,000 | 653,000 | -18,000 | -612,000 | -191,000 | ||||||||||||||||||||||||||||||||||
retained earnings | 306,604,000 | 294,916,000 | 294,488,000 | 289,058,000 | 275,713,000 | 267,806,000 | 267,398,000 | 257,461,000 | 244,145,000 | 228,732,000 | 222,785,000 | 214,785,000 | 198,722,000 | 181,454,000 | 172,812,000 | 157,356,000 | 144,783,000 | 131,145,000 | 125,665,000 | 121,092,000 | 113,338,000 | 108,835,000 | 104,647,000 | 101,070,000 | 95,228,000 | 86,434,000 | 80,891,000 | 73,232,000 | 65,947,000 | 58,327,000 | 54,035,000 | 36,618,000 | 32,299,000 | 26,740,000 | 23,336,000 | 4,502,000 | 3,571,000 | 2,834,000 | 2,278,000 |
total stockholders’ equity | 864,610,000 | 842,980,000 | 833,014,000 | 823,001,000 | 802,599,000 | 783,280,000 | 775,795,000 | 759,917,000 | 741,148,000 | 719,870,000 | 694,240,000 | 682,357,000 | 660,943,000 | 639,503,000 | 624,720,000 | 604,122,000 | 585,986,000 | 547,189,000 | 394,069,000 | 384,565,000 | 372,370,000 | 364,366,000 | 355,963,000 | 348,067,000 | 339,001,000 | 326,171,000 | 317,542,000 | 303,346,000 | 197,804,000 | 187,022,000 | 180,097,000 | 158,068,000 | 151,246,000 | 140,332,000 | 136,171,000 | 21,484,000 | 20,431,000 | 11,986,000 | 11,369,000 |
total liabilities and stockholders’ equity | 1,305,379,000 | 1,312,031,000 | 1,315,356,000 | 1,293,203,000 | 1,234,383,000 | 1,211,957,000 | 1,170,592,000 | 1,205,965,000 | 1,167,828,000 | 1,089,867,000 | 935,723,000 | 962,139,000 | 946,960,000 | 959,853,000 | 961,943,000 | 960,884,000 | 933,403,000 | 896,331,000 | 881,175,000 | 883,324,000 | 897,115,000 | 891,418,000 | 893,137,000 | 520,743,000 | 504,447,000 | 476,697,000 | 439,421,000 | 390,147,000 | 317,940,000 | 313,029,000 | 305,780,000 | 306,523,000 | 214,847,000 | 184,847,000 | 182,147,000 | 38,829,000 | 36,793,000 | 30,024,000 | 29,963,000 |
accumulated other comprehensive loss | -323,000 | -693,000 | -695,000 | -519,000 | |||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 2,837,000 | 5,797,000 | 20,487,000 | 16,853,000 | 6,893,000 | 21,097,000 | 22,366,000 | 23,476,000 | 25,385,000 | 29,154,000 | 29,736,000 | 28,830,000 | 27,791,000 | 34,956,000 | 40,575,000 | 51,727,000 | 53,341,000 | 16,881,000 | 18,708,000 | 17,768,000 | 16,224,000 | 11,966,000 | 11,923,000 | 11,421,000 | 10,905,000 | 22,049,000 | 6,338,000 | 1,727,000 | 1,634,000 | ||||||||||
client deposits | 620,000 | 706,000 | 480,000 | 380,000 | 382,000 | 286,000 | 229,000 | 221,000 | 276,000 | 256,000 | 272,000 | 208,000 | 198,000 | 208,000 | 247,000 | 197,000 | 106,000 | 106,000 | 109,000 | 109,000 | 110,000 | 48,000 | 34,000 | 47,000 | |||||||||||||||
income taxes payable | 613,000 | 1,365,000 | 360,000 | 4,218,000 | 2,697,000 | 4,390,000 | 6,102,000 | 781,000 | 1,000,000 | 755,000 | 713,000 | 107,000 | 38,000 | 256,000 | 1,992,000 | ||||||||||||||||||||||||
long-term lease liabilities | 32,624,000 | 34,573,000 | |||||||||||||||||||||||||||||||||||||
right-of-use lease asset | 42,366,000 | 35,566,000 | 32,822,000 | ||||||||||||||||||||||||||||||||||||
long-term lease liability | 32,781,000 | 27,736,000 | 26,480,000 | ||||||||||||||||||||||||||||||||||||
accounts receivable | 110,087,000 | 104,474,000 | 73,155,000 | 64,102,000 | 62,760,000 | 17,977,000 | 16,723,000 | 15,728,000 | 15,052,000 | ||||||||||||||||||||||||||||||
cash surrender value of officers’ life insurance | 684,000 | 658,000 | 657,000 | 656,000 | |||||||||||||||||||||||||||||||||||
current portion of stock repurchase obligation | 713,000 | 739,000 | 765,000 | 772,000 | |||||||||||||||||||||||||||||||||||
current portion of notes payable | 1,732,000 | 1,608,000 | 4,048,000 | 3,538,000 | |||||||||||||||||||||||||||||||||||
stock repurchase obligation, less current portion | 1,068,000 | ||||||||||||||||||||||||||||||||||||||
notes payable, less current portion | 2,843,000 | 3,471,000 | 3,594,000 | 3,851,000 | |||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||
stock repurchase obligations, less current portion | 1,334,000 | 1,465,000 | 1,621,000 | ||||||||||||||||||||||||||||||||||||
deferred income taxes |
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