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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2021
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 45,677 $ 25,639
Accounts receivable, net of allowances of $3,595 at January 2, 2021 and $3,838 at December 28, 2019 111,595 107,841
Unbilled services, net of allowances of $1,000 at January 2, 2021 and $1,503 at December 28, 2019 40,881 36,569
Prepaid expenses and other current assets 7,068 7,277
Forgivable loans 14,749 6,751
Total current assets 219,970 184,077
Property and equipment, net 62,878 61,295
Goodwill 89,187 88,504
Intangible assets, net 5,108 6,476
Right-of-use assets 122,144 130,173
Deferred income taxes 9,667 10,670
Forgivable loans, net of current portion 46,864 48,390
Other assets 2,692 3,658
Total assets 558,510 533,243
Current liabilities:    
Accounts payable 19,430 26,069
Accrued expenses 136,376 121,301
Deferred revenue and other liabilities 9,866 6,723
Current portion of lease liabilities 13,557 12,847
Current portion of deferred compensation 20,902 4,470
Total current liabilities 200,131 171,410
Non-current liabilities:    
Deferred compensation and other non-current liabilities 7,075 15,071
Facility-related non-current liabilities 2,113 1,956
Non-current portion of lease liabilities 139,447 146,551
Deferred income taxes 725 504
Total non-current liabilities 149,360 164,082
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding 0 0
Common stock, no par value; 25,000,000 shares authorized; 7,693,497 and 7,814,797 shares issued and outstanding at January 2, 2021 and December 28, 2019, respectively 503 9,265
Retained earnings 216,999 200,249
Accumulated other comprehensive loss (8,483) (11,763)
Total shareholders’ equity 209,019 197,751
Total liabilities and shareholders’ equity $ 558,510 $ 533,243