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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 14,271 $ 31,447
Accounts receivable, net of allowances of $3,823 and $2,640, respectively 140,160 143,644
Unbilled services, net of allowances of $1,089 and $1,120, respectively 72,935 51,343
Prepaid expenses and other current assets 15,218 12,760
Forgivable loans 12,134 9,666
Total current assets 254,718 248,860
Property and equipment, net 42,443 45,582
Goodwill 93,899 92,922
Intangible assets, net 7,886 8,588
Right-of-use assets 90,627 96,725
Deferred income taxes 9,402 9,163
Forgivable loans, net of current portion 48,863 46,790
Other assets 3,220 2,287
Total assets 551,058 550,917
Current liabilities:    
Accounts payable 22,909 27,584
Accrued expenses 107,173 155,864
Deferred revenue and other liabilities 8,999 12,016
Current portion of lease liabilities 16,386 15,972
Current portion of deferred compensation 3,523 5,689
Revolving line of credit 80,000 0
Total current liabilities 238,990 217,125
Non-current liabilities:    
Deferred compensation and other non-current liabilities 10,343 15,677
Non-current portion of lease liabilities 97,938 106,008
Deferred income taxes 1,001 953
Total non-current liabilities 109,282 122,638
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; 6,969,236 and 7,149,884 shares issued and outstanding, respectively 468 1,743
Retained earnings 215,173 224,392
Accumulated other comprehensive loss (12,855) (14,981)
Total shareholders’ equity 202,786 211,154
Total liabilities and shareholders’ equity $ 551,058 $ 550,917