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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 28, 2024
Dec. 30, 2023
Current assets:    
Cash and cash equivalents $ 24,481 $ 45,586
Accounts receivable, net of allowances of $5,490 and $4,335, respectively 152,116 142,729
Unbilled services, net of allowances of $1,026 and $1,629, respectively 80,739 56,827
Prepaid expenses and other current assets 17,726 11,575
Forgivable loans 10,478 8,759
Total current assets 285,540 265,476
Property and equipment, net 38,496 38,176
Goodwill 94,577 93,989
Intangible assets, net 7,599 7,196
Right-of-use assets 87,032 86,887
Deferred income taxes 13,350 13,885
Forgivable loans, net of current portion 48,501 45,182
Other assets 7,248 2,420
Total assets 582,343 553,211
Current liabilities:    
Accounts payable 28,430 28,701
Accrued expenses 146,284 171,040
Deferred revenue and other liabilities 8,451 12,289
Current portion of lease liabilities 18,626 16,475
Current portion of deferred compensation 6,466 7,582
Revolving line of credit 60,000 0
Total current liabilities 268,257 236,087
Non-current liabilities:    
Deferred compensation and other non-current liabilities 19,045 11,681
Non-current portion of lease liabilities 89,412 92,280
Deferred income taxes 1,116 1,062
Total non-current liabilities 109,573 105,023
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; 6,761,582 and 6,934,265 shares issued and outstanding, respectively 1,311 0
Retained earnings 213,909 224,283
Accumulated other comprehensive loss (10,707) (12,182)
Total shareholders’ equity 204,513 212,101
Total liabilities and shareholders’ equity $ 582,343 $ 553,211