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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 27,604 $ 31,447
Accounts receivable, net of allowances of $3,920 and $2,640, respectively 124,876 143,644
Unbilled services, net of allowances of $975 and $1,120, respectively 68,445 51,343
Prepaid expenses and other current assets 17,349 12,760
Forgivable loans 10,428 9,666
Total current assets 248,702 248,860
Property and equipment, net 39,963 45,582
Goodwill 93,467 92,922
Intangible assets, net 7,541 8,588
Right-of-use assets 88,871 96,725
Deferred income taxes 10,412 9,163
Forgivable loans, net of current portion 47,216 46,790
Other assets 2,873 2,287
Total assets 539,045 550,917
Current liabilities:    
Accounts payable 24,711 27,584
Accrued expenses 137,920 155,864
Deferred revenue and other liabilities 7,871 12,016
Current portion of lease liabilities 16,193 15,972
Current portion of deferred compensation 5,553 5,689
Revolving line of credit 32,000 0
Total current liabilities 224,248 217,125
Non-current liabilities:    
Deferred compensation and other non-current liabilities 10,467 15,677
Non-current portion of lease liabilities 95,406 106,008
Deferred income taxes 966 953
Total non-current liabilities 106,839 122,638
Commitments and contingencies (Note 11)
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; 6,978,941 and 7,149,884 shares issued and outstanding, respectively 1,363 1,743
Retained earnings 221,205 224,392
Accumulated other comprehensive loss (14,610) (14,981)
Total shareholders’ equity 207,958 211,154
Total liabilities and shareholders’ equity $ 539,045 $ 550,917