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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 30, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 37,122 $ 45,586
Accounts receivable, net of allowances of $5,201 and $4,335, respectively 139,062 142,729
Unbilled services, net of allowances of $896 and $1,629, respectively 70,251 56,827
Prepaid expenses and other current assets 14,286 11,575
Forgivable loans 14,718 8,759
Total current assets 275,439 265,476
Property and equipment, net 36,833 38,176
Goodwill 93,853 93,989
Intangible assets, net 6,851 7,196
Right-of-use assets 84,706 86,887
Deferred income taxes 13,998 13,885
Forgivable loans, net of current portion 38,675 45,182
Other assets 2,187 2,420
Total assets 552,542 553,211
Current liabilities:    
Accounts payable 33,350 28,701
Accrued expenses 106,008 171,040
Deferred revenue and other liabilities 9,080 12,289
Current portion of lease liabilities 16,743 16,475
Current portion of deferred compensation 1,590 7,582
Revolving line of credit 70,000 0
Total current liabilities 236,771 236,087
Non-current liabilities:    
Deferred compensation and other non-current liabilities 13,967 11,681
Non-current portion of lease liabilities 88,961 92,280
Deferred income taxes 1,053 1,062
Total non-current liabilities 103,981 105,023
Commitments and contingencies (Note 10)
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; 6,889,298 and 6,934,265 shares issued and outstanding, respectively 0 0
Retained earnings 225,077 224,283
Accumulated other comprehensive loss (13,287) (12,182)
Total shareholders’ equity 211,790 212,101
Total liabilities and shareholders’ equity $ 552,542 $ 553,211