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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Apr. 03, 2021
Jan. 02, 2021
Current assets:    
Cash and cash equivalents $ 31,629 $ 45,677
Accounts receivable, net of allowances of $3,789 at April 3, 2021 and $3,595 at January 2, 2021 91,690 111,595
Unbilled services, net of allowances of $1,227 at April 3, 2021 and $1,000 at January 2, 2021 63,985 40,881
Prepaid expenses and other current assets 10,030 7,068
Forgivable loans 13,196 14,749
Total current assets 210,530 219,970
Property and equipment, net 60,304 62,878
Goodwill 89,278 89,187
Intangible assets, net 4,839 5,108
Right-of-use assets 120,110 122,144
Deferred income taxes 10,673 9,667
Forgivable loans, net of current portion 44,363 46,864
Other assets 2,423 2,692
Total assets 542,520 558,510
Current liabilities:    
Accounts payable 18,995 19,430
Accrued expenses 100,758 136,376
Deferred revenue and other liabilities 8,275 9,866
Current portion of lease liabilities 13,889 13,557
Current portion of deferred compensation 1,214 20,902
Revolving line of credit 40,000 0
Total current liabilities 183,131 200,131
Non-current liabilities:    
Deferred compensation and other non-current liabilities 8,596 7,075
Facility-related non-current liabilities 2,169 2,113
Non-current portion of lease liabilities 136,561 139,447
Deferred income taxes 735 725
Total non-current liabilities 148,061 149,360
Commitments and contingencies
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; 7,627,591 and 7,693,497 shares issued and outstanding at April 3, 2021 and January 2, 2021, respectively 0 503
Retained earnings 219,922 216,999
Accumulated other comprehensive loss (8,594) (8,483)
Total shareholders’ equity 211,328 209,019
Total liabilities and shareholders’ equity $ 542,520 $ 558,510