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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