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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 24,093 $ 66,130
Accounts receivable, net of allowances of $2,903 and $3,256, respectively 133,895 116,962
Unbilled services, net of allowances of $1,171 and $1,364, respectively 74,955 45,095
Prepaid expenses and other current assets 13,993 10,589
Forgivable loans 10,453 10,571
Total current assets 257,389 249,347
Property and equipment, net 46,967 53,612
Goodwill 89,036 88,936
Intangible assets, net 7,468 4,181
Right-of-use assets 98,425 110,475
Deferred income taxes 9,449 9,319
Forgivable loans, net of current portion 43,290 38,020
Other assets 2,255 1,470
Total assets 554,279 555,360
Current liabilities:    
Accounts payable 26,387 23,511
Accrued expenses 132,641 156,314
Deferred revenue and other liabilities 7,327 12,821
Current portion of lease liabilities 15,478 14,337
Current portion of deferred compensation 4,204 6,103
Revolving line of credit 45,000 0
Total current liabilities 231,037 213,086
Non-current liabilities:    
Deferred compensation and other non-current liabilities 12,783 10,947
Non-current portion of lease liabilities 108,936 124,464
Deferred income taxes 848 1,029
Total non-current liabilities 122,567 136,440
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; 7,108,853 and 7,362,703 shares issued and outstanding, respectively 1,029 0
Retained earnings 218,434 215,784
Accumulated other comprehensive loss (18,788) (9,950)
Total shareholders’ equity 200,675 205,834
Total liabilities and shareholders’ equity $ 554,279 $ 555,360