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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 01, 2022
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 66,130 $ 45,677
Accounts receivable, net of allowances of $3,256 at January 1, 2022 and $3,595 at January 2, 2021 116,962 111,595
Unbilled services, net of allowances of $1,364 at January 1, 2022 and $1,000 at January 2, 2021 45,095 40,881
Prepaid expenses and other current assets 10,589 7,068
Forgivable loans 10,571 14,749
Total current assets 249,347 219,970
Property and equipment, net 53,612 62,878
Goodwill 88,936 89,187
Intangible assets, net 4,181 5,108
Right-of-use assets 110,475 122,144
Deferred income taxes 9,319 9,667
Forgivable loans, net of current portion 38,020 46,864
Other assets 1,470 2,692
Total assets 555,360 558,510
Current liabilities:    
Accounts payable 23,511 19,430
Accrued expenses 156,314 136,376
Deferred revenue and other liabilities 12,821 9,866
Current portion of lease liabilities 14,337 13,557
Current portion of deferred compensation 6,103 20,902
Total current liabilities 213,086 200,131
Non-current liabilities:    
Deferred compensation and other non-current liabilities 10,947 9,188
Non-current portion of lease liabilities 124,464 139,447
Deferred income taxes 1,029 725
Total non-current liabilities 136,440 149,360
Commitments and contingencies (Note 16)
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; 7,362,703 and 7,693,497 shares issued and outstanding at January 1, 2022 and January 2, 2021, respectively 0 503
Retained earnings 215,784 216,999
Accumulated other comprehensive loss (9,950) (8,483)
Total shareholders’ equity 205,834 209,019
Total liabilities and shareholders’ equity $ 555,360 $ 558,510