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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Apr. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 35,519 $ 31,447
Accounts receivable, net of allowances of $3,159 and $2,640, respectively 126,640 143,644
Unbilled services, net of allowances of $1,227 and $1,120, respectively 70,582 51,343
Prepaid expenses and other current assets 11,763 12,760
Forgivable loans 13,781 9,666
Total current assets 258,285 248,860
Property and equipment, net 43,734 45,582
Goodwill 93,578 92,922
Intangible assets, net 8,231 8,588
Right-of-use assets 93,610 96,725
Deferred income taxes 9,401 9,163
Forgivable loans, net of current portion 52,739 46,790
Other assets 2,478 2,287
Total assets 562,056 550,917
Current liabilities:    
Accounts payable 22,846 27,584
Accrued expenses 104,413 155,864
Deferred revenue and other liabilities 8,908 12,016
Current portion of lease liabilities 16,164 15,972
Current portion of deferred compensation 1,440 5,689
Revolving line of credit 100,000 0
Total current liabilities 253,771 217,125
Non-current liabilities:    
Deferred compensation and other non-current liabilities 8,602 15,677
Non-current portion of lease liabilities 101,921 106,008
Deferred income taxes 978 953
Total non-current liabilities 111,501 122,638
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; 6,997,933 and 7,149,884 shares issued and outstanding, respectively 0 1,743
Retained earnings 210,713 224,392
Accumulated other comprehensive loss (13,929) (14,981)
Total shareholders’ equity 196,784 211,154
Total liabilities and shareholders’ equity $ 562,056 $ 550,917