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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 28, 2019
Dec. 29, 2018
Current assets:    
Cash and cash equivalents $ 19,833 $ 38,028
Accounts receivable, net of allowances of $3,590 at September 28, 2019 and $3,764 at December 29, 2018 90,478 94,525
Unbilled services, net of allowances of $1,474 at September 28, 2019 and $415 at December 29, 2018 50,274 36,060
Prepaid expenses and other current assets 11,017 6,423
Forgivable loans 8,821 6,104
Total current assets 180,423 181,140
Property and equipment, net 57,788 48,088
Goodwill 87,813 88,208
Intangible assets, net 6,818 7,846
Right-of-use assets 110,999  
Deferred income taxes 9,193 9,330
Forgivable loans, net of current portion 49,046 34,190
Other assets 3,444 2,044
Total assets 505,524 370,846
Current liabilities:    
Accounts payable 23,636 21,938
Accrued expenses 94,557 108,233
Deferred revenue and other liabilities 4,149 6,866
Current portion of lease liabilities 10,598  
Current portion of deferred rent   1,810
Current portion of deferred compensation 3,214 3,650
Revolving line of credit 36,000  
Total current liabilities 172,154 142,497
Non-current liabilities:    
Deferred compensation and other non-current liabilities 12,046 7,957
Deferred rent and facility-related non-current liabilities 1,810 23,618
Non-current portion of lease liabilities 126,869  
Deferred income taxes 293 302
Total non-current liabilities 141,018 31,877
Commitments and contingencies (Note 11)
Shareholders' equity:    
Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding
Common stock, no par value; 25,000,000 shares authorized; 7,707,886 and 8,010,480 shares issued and outstanding at September 28, 2019 and December 29, 2018, respectively 9,028 22,837
Retained earnings 197,347 186,229
Accumulated other comprehensive loss (14,023) (12,594)
Total shareholders' equity 192,352 196,472
Total liabilities and shareholders' equity $ 505,524 $ 370,846