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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 29, 2025
Dec. 29, 2024
Current assets:    
Cash and cash equivalents $ 21,899 $ 22,536
Accounts receivable, net of allowance of $876 and $1,009, respectively 225,744 214,704
Prepaid expenses and other current assets 34,884 31,786
Income tax receivable 4,327 8,067
Total current assets 286,854 277,093
Property and equipment, net 85,143 89,602
Restricted cash, cash equivalents and investments 154,054 179,916
Deferred income taxes, net 880 886
Goodwill 42,569 24,543
Intangible assets, net 19,410 5,863
Operating lease right-of-use assets, net 44,822 47,334
Workers’ compensation claims receivable, net 28,317 38,343
Other assets, net 10,735 11,796
Total assets 672,784 675,376
Current liabilities:    
Accounts payable and other accrued expenses 37,085 45,599
Accrued wages and benefits 60,942 61,380
Income tax payable 617 315
Current portion of workers’ compensation claims reserve 28,296 34,729
Current operating lease liabilities 11,030 11,127
Other current liabilities 10,086 6,975
Total current liabilities 148,056 160,125
Workers’ compensation claims reserve, less current portion 81,156 105,063
Long-term debt 53,800 7,600
Long-term deferred compensation liabilities 38,302 38,109
Long-term operating lease liabilities 45,270 47,805
Other long-term liabilities 1,008 1,315
Total liabilities 367,592 360,017
Commitments and contingencies (Note 9)
Shareholders’ equity:    
Preferred stock, $0.131 par value, 20,000,000 shares authorized; No shares issued and outstanding 0 0
Common stock, no par value, 100,000,000 shares authorized; 29,892,179 and 29,588,363 shares issued and outstanding 1 1
Accumulated other comprehensive loss (21,587) (22,193)
Retained earnings 326,778 337,551
Total shareholders’ equity 305,192 315,359
Total liabilities and shareholders’ equity $ 672,784 $ 675,376