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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 26, 2020
Dec. 28, 2019
Current assets:    
Cash and cash equivalents $ 24,108 $ 25,639
Accounts receivable, net of allowances 106,175 107,841
Unbilled services, net of allowances 51,509 36,569
Prepaid expenses and other current assets 8,832 7,277
Forgivable loans 6,037 6,751
Total current assets 196,661 184,077
Property and equipment, net 64,886 61,295
Goodwill 88,290 88,504
Intangible assets, net 5,449 6,476
Right-of-use assets 123,390 130,173
Deferred income taxes 10,241 10,670
Forgivable loans, net of current portion 58,138 48,390
Other assets 3,122 3,658
Total assets 550,177 533,243
Current liabilities:    
Accounts payable 16,574 26,069
Accrued expenses 103,952 121,301
Deferred revenue and other liabilities 6,368 6,723
Current portion of lease liabilities 14,551 12,847
Current portion of deferred compensation 17,737 4,470
Revolving line of credit 38,000 0
Total current liabilities 197,182 171,410
Non-current liabilities:    
Deferred compensation and other non-current liabilities 4,759 15,071
Facility-related non-current liabilities 1,962 1,956
Non-current portion of lease liabilities 141,331 146,551
Deferred income taxes 548 504
Total non-current liabilities 148,600 164,082
Commitments and contingencies
Shareholders’ equity:    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 4,092 9,265
Retained earnings 212,368 200,249
Accumulated other comprehensive loss (12,065) (11,763)
Total shareholders’ equity 204,395 197,751
Total liabilities and shareholders’ equity $ 550,177 $ 533,243