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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 45,586 $ 31,447
Accounts receivable, net of allowances of $4,335 and $2,640, respectively 142,729 143,644
Unbilled services, net of allowances of $1,629 and $1,120, respectively 56,827 51,343
Prepaid expenses and other current assets 11,575 12,760
Forgivable loans 8,759 9,666
Total current assets 265,476 248,860
Property and equipment, net 38,176 45,582
Goodwill 93,989 92,922
Intangible assets, net 7,196 8,588
Right-of-use assets 86,887 96,725
Deferred income taxes 13,885 9,163
Forgivable loans, net of current portion 45,182 46,790
Other assets 2,420 2,287
Total assets 553,211 550,917
Current liabilities:    
Accounts payable 28,701 27,584
Accrued expenses 171,040 155,864
Deferred revenue and other liabilities 12,289 12,016
Current portion of lease liabilities 16,475 15,972
Current portion of deferred compensation 7,582 5,689
Total current liabilities 236,087 217,125
Non-current liabilities:    
Deferred compensation and other non-current liabilities 11,681 15,677
Non-current portion of lease liabilities 92,280 106,008
Deferred income taxes 1,062 953
Total non-current liabilities 105,023 122,638
Commitments and contingencies (Note 17)
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; 6,934,265 and 7,149,884 shares issued and outstanding, respectively 0 1,743
Retained earnings 224,283 224,392
Accumulated other comprehensive loss (12,182) (14,981)
Total shareholders’ equity 212,101 211,154
Total liabilities and shareholders’ equity $ 553,211 $ 550,917