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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 28, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 15,818 $ 25,639
Accounts receivable, net of allowances of $4,046 at March 28, 2020 and $3,838 at December 28, 2019 104,886 107,841
Unbilled services, net of allowances of $1,422 at March 28, 2020 and $1,503 at December 28, 2019 44,377 36,569
Prepaid expenses and other current assets 12,181 7,277
Forgivable loans 14,177 6,751
Total current assets 191,439 184,077
Property and equipment, net 66,626 61,295
Goodwill 87,827 88,504
Intangible assets, net 6,133 6,476
Right-of-use assets 125,688 130,173
Deferred income taxes 10,622 10,670
Forgivable loans, net of current portion 57,868 48,390
Other assets 4,005 3,658
Total assets 550,208 533,243
Current liabilities:    
Accounts payable 23,668 26,069
Accrued expenses 77,714 121,301
Deferred revenue and other liabilities 6,509 6,723
Current portion of lease liabilities 12,432 12,847
Current portion of deferred compensation 1,000 4,470
Revolving line of credit 70,000  
Total current liabilities 191,323 171,410
Non-current liabilities:    
Deferred compensation and other non-current liabilities 15,911 15,071
Facility-related non-current liabilities 2,060 1,956
Non-current portion of lease liabilities 144,079 146,551
Deferred income taxes 475 504
Total non-current liabilities 162,525 164,082
Commitments and contingencies (Note 10)
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; 7,756,425 and 7,814,797 shares issued and outstanding at March 28, 2020 and December 28, 2019, respectively 5,871 9,265
Retained earnings 204,679 200,249
Accumulated other comprehensive loss (14,190) (11,763)
Total shareholders' equity 196,360 197,751
Total liabilities and shareholders' equity $ 550,208 $ 533,243