XML 15 R4.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 29, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 15,588 $ 38,028
Accounts receivable, net of allowances of $3,510 at June 29, 2019 and $3,764 at December 29, 2018 87,763 94,525
Unbilled services, net of allowances of $1,149 at June 29, 2019 and $415 at December 29, 2018 44,334 36,060
Prepaid expenses and other current assets 9,795 6,423
Forgivable loans 7,978 6,104
Total current assets 165,458 181,140
Property and equipment, net 52,003 48,088
Goodwill 88,208 88,208
Intangible assets, net 7,161 7,846
Right-of-Use Assets 114,704  
Deferred income taxes 9,286 9,330
Forgivable loans, net of current portion 45,599 34,190
Other assets 3,508 2,044
Total assets 485,927 370,846
Current liabilities:    
Accounts payable 21,486 21,938
Accrued expenses 72,394 108,233
Deferred revenue and other liabilities 4,996 6,866
Current portion of lease liabilities 10,898  
Current portion of deferred rent   1,810
Current portion of deferred compensation 2,019 3,650
Revolving line of credit 41,000  
Total current liabilities 152,793 142,497
Non-current liabilities:    
Deferred compensation and other non-current liabilities 8,961 7,957
Deferred rent and facility-related non-current liabilities 1,710 23,618
Non-current portion of lease liabilities 127,281  
Deferred income taxes 302 302
Total non-current liabilities 138,254 31,877
Commitments and contingencies (Note 11)
Shareholders' equity:    
Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding
Common stock, no par value; 25,000,000 shares authorized; 7,829,310 and 8,010,480 shares issued and outstanding at June 29, 2019 and December 29, 2018, respectively 14,224 22,837
Retained earnings 193,191 186,229
Accumulated other comprehensive loss (12,535) (12,594)
Total shareholders' equity 194,880 196,472
Total liabilities and shareholders' equity $ 485,927 $ 370,846