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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 27, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 18,807 $ 25,639
Accounts receivable, net of allowances of $3,691 at June 27, 2020 and $3,838 at December 28, 2019 101,872 107,841
Unbilled services, net of allowances of $947 at June 27, 2020 and $1,503 at December 28, 2019 50,159 36,569
Prepaid expenses and other current assets 9,739 7,277
Forgivable loans 9,380 6,751
Total current assets 189,957 184,077
Property and equipment, net 65,402 61,295
Goodwill 87,914 88,504
Intangible assets, net 5,790 6,476
Right-of-use assets 122,983 130,173
Deferred income taxes 11,508 10,670
Forgivable loans, net of current portion 61,121 48,390
Other assets 3,914 3,658
Total assets 548,589 533,243
Current liabilities:    
Accounts payable 20,894 26,069
Accrued expenses 82,199 121,301
Deferred revenue and other liabilities 7,040 6,723
Current portion of lease liabilities 13,208 12,847
Current portion of deferred compensation 15,183 4,470
Revolving line of credit 59,000  
Total current liabilities 197,524 171,410
Non-current liabilities:    
Deferred compensation and other non-current liabilities 4,957 15,071
Facility-related non-current liabilities 1,887 1,956
Non-current portion of lease liabilities 141,528 146,551
Deferred income taxes 478 504
Total non-current liabilities 148,850 164,082
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; 7,779,549 and 7,814,797 shares issued and outstanding at June 27, 2020 and December 28, 2019, respectively 7,085 9,265
Retained earnings 208,784 200,249
Accumulated other comprehensive loss (13,654) (11,763)
Total shareholders' equity 202,215 197,751
Total liabilities and shareholders' equity $ 548,589 $ 533,243