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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Current assets:    
Cash and cash equivalents $ 31,447 $ 66,130
Accounts receivable, net of allowances of $2,640 and $3,256, respectively 143,644 116,962
Unbilled services, net of allowances of $1,120 and $1,364, respectively 51,343 45,095
Prepaid expenses and other current assets 12,760 10,589
Forgivable loans 9,666 10,571
Total current assets 248,860 249,347
Property and equipment, net 45,582 53,612
Goodwill 92,922 88,936
Intangible assets, net 8,588 4,181
Right-of-use assets 96,725 110,475
Deferred income taxes 9,163 9,319
Forgivable loans, net of current portion 46,790 38,020
Other assets 2,287 1,470
Total assets 550,917 555,360
Current liabilities:    
Accounts payable 27,584 23,511
Accrued expenses 155,864 156,314
Deferred revenue and other liabilities 12,016 12,821
Current portion of lease liabilities 15,972 14,337
Current portion of deferred compensation 5,689 6,103
Total current liabilities 217,125 213,086
Non-current liabilities:    
Deferred compensation and other non-current liabilities 15,677 10,947
Non-current portion of lease liabilities 106,008 124,464
Deferred income taxes 953 1,029
Total non-current liabilities 122,638 136,440
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; 7,149,884 and 7,362,703 shares issued and outstanding, respectively 1,743 0
Retained earnings 224,392 215,784
Accumulated other comprehensive loss (14,981) (9,950)
Total shareholders’ equity 211,154 205,834
Total liabilities and shareholders’ equity $ 550,917 $ 555,360