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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Apr. 02, 2022 | Jan. 01, 2022
--- | --- | ---
Current assets: |  |
Cash | $ 43,702 | $ 66,130
Accounts receivable, net of allowances of $3,267 and $3,256, respectively | 106,770 | 116,962
Unbilled services, net of allowances of $1,440 and $1,364, respectively | 66,881 | 45,095
Prepaid expenses and other current assets | 11,896 | 10,589
Forgivable loans | 12,899 | 10,571
Total current assets | 242,148 | 249,347
Property and equipment, net | 51,836 | 53,612
Goodwill | 90,959 | 88,936
Intangible assets, net | 8,086 | 4,181
Right-of-use assets | 107,655 | 110,475
Deferred income taxes | 9,518 | 9,319
Forgivable loans, net of current portion | 39,137 | 38,020
Other assets | 1,503 | 1,470
Total assets | 550,842 | 555,360
Current liabilities: |  |
Accounts payable | 20,252 | 23,511
Accrued expenses | 103,640 | 156,314
Deferred revenue and other liabilities | 8,822 | 12,821
Current portion of lease liabilities | 15,023 | 14,337
Current portion of deferred compensation | 1,209 | 6,103
Revolving line of credit | 60,000 | 0
Total current liabilities | 208,946 | 213,086
Non-current liabilities: |  |
Deferred compensation and other non-current liabilities | 11,441 | 10,947
Non-current portion of lease liabilities | 120,231 | 124,464
Deferred income taxes | 999 | 1,029
Total non-current liabilities | 132,671 | 136,440
Commitments and contingencies (Note 11) |  |
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; 7,339,985 and 7,362,703 shares issued and outstanding, respectively | 0 | 0
Retained earnings | 220,347 | 215,784
Accumulated other comprehensive loss | (11,122) | (9,950)
Total shareholders’ equity | 209,225 | 205,834
Total liabilities and shareholders’ equity | $ 550,842 | $ 555,360

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