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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Apr. 03, 2021 | Jan. 02, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 31,629 | $ 45,677
Accounts receivable, net of allowances of $3,789 at April 3, 2021 and $3,595 at January 2, 2021 | 91,690 | 111,595
Unbilled services, net of allowances of $1,227 at April 3, 2021 and $1,000 at January 2, 2021 | 63,985 | 40,881
Prepaid expenses and other current assets | 10,030 | 7,068
Forgivable loans | 13,196 | 14,749
Total current assets | 210,530 | 219,970
Property and equipment, net | 60,304 | 62,878
Goodwill | 89,278 | 89,187
Intangible assets, net | 4,839 | 5,108
Right-of-use assets | 120,110 | 122,144
Deferred income taxes | 10,673 | 9,667
Forgivable loans, net of current portion | 44,363 | 46,864
Other assets | 2,423 | 2,692
Total assets | 542,520 | 558,510
Current liabilities: |  |
Accounts payable | 18,995 | 19,430
Accrued expenses | 100,758 | 136,376
Deferred revenue and other liabilities | 8,275 | 9,866
Current portion of lease liabilities | 13,889 | 13,557
Current portion of deferred compensation | 1,214 | 20,902
Revolving line of credit | 40,000 | 0
Total current liabilities | 183,131 | 200,131
Non-current liabilities: |  |
Deferred compensation and other non-current liabilities | 8,596 | 7,075
Facility-related non-current liabilities | 2,169 | 2,113
Non-current portion of lease liabilities | 136,561 | 139,447
Deferred income taxes | 735 | 725
Total non-current liabilities | 148,061 | 149,360
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; 7,627,591 and 7,693,497 shares issued and outstanding at April 3, 2021 and January 2, 2021, respectively | 0 | 503
Retained earnings | 219,922 | 216,999
Accumulated other comprehensive loss | (8,594) | (8,483)
Total shareholders’ equity | 211,328 | 209,019
Total liabilities and shareholders’ equity | $ 542,520 | $ 558,510

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