XML 13 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Aug. 24, 2024
May 25, 2024
Current assets:    
Cash and cash equivalents $ 89,625 $ 108,892
Trade accounts receivable, net of allowances of $2,640 ‎and $2,755 as of August 24, 2024 and May 25, 2024, respectively 106,469 108,515
Prepaid expenses and other current assets 7,242 6,888
Assets held for sale 0 8,909
Income taxes receivable 8,132 7,551
Total current assets 211,468 240,755
Goodwill 219,965 216,579
Intangible assets, net 23,808 9,573
Property and equipment, net 3,507 3,763
Operating lease right-of-use assets 23,398 11,899
Deferred tax assets 11,798 11,312
Other non-current assets 18,925 17,033
Total assets 512,869 510,914
Current liabilities:    
Accounts payable and other accrued expenses 14,019 15,223
Accrued salaries and related obligations 44,302 41,999
Operating lease liabilities, current 5,540 4,735
Other current liabilities 10,728 10,476
Total current liabilities 74,589 72,433
Long-term debt 0 0
Operating lease liabilities, non-current 19,334 8,586
Deferred tax liabilities 9,311 8,680
Other non-current liabilities 2,420 2,452
Total liabilities 105,654 92,151
Commitments and contingencies (see Note 13)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 5,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, $0.01 par value, 70,000 shares authorized; 36,540 and 36,194 shares issued, and 33,472 and 33,556 shares outstanding as of August 24, 2024 and May 25, 2024, respectively 366 363
Additional paid-in capital 392,885 389,720
Accumulated other comprehensive loss (16,882) (17,713)
Retained earnings 78,048 88,595
Treasury stock at cost, 3,068 and 2,638 shares as of August 24, 2024 ‎and May 25, 2024, respectively (47,202) (42,202)
Total stockholders’ equity 407,215 418,763
Total liabilities and stockholders’ equity $ 512,869 $ 510,914