XML 82 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Significant Balance Sheet Components
12 Months Ended
Jan. 03, 2014
SignificantBalanceSheetComponents [Abstract]  
Other Significant Balance Sheet Components

Note 7: Other Significant Balance Sheet Components

 

Account receivable, net

 
 
 
Fiscal Years
 
(In thousands)
 
2013
 
2012
 
 
 
 
 
 
 
 
 
Billed accounts receivable
 
$
52,674
 
$
54,653
 
Unbilled accounts receivable
 
 
27,077
 
 
33,374
 
Allowance for contract losses and doubtful accounts
 
 
(2,771)
 
 
(2,666)
 
Total accounts receivable, net
 
$
76,980
 
$
85,361
 

 

Accounts payable and accrued liabilities

 
 
 
Fiscal Years
 
(In thousands)
 
2013
 
2012
 
 
 
 
 
 
 
 
 
Accounts payable
 
$
2,798
 
$
7,010
 
Accrued liabilities
 
 
5,644
 
 
3,376
 
Total accounts payable and other accrued liabilities
 
$
8,442
 
$
10,386
 
 

Accrued payroll and employee benefits

 
 
 
Fiscal Years
 
(In thousands)
 
2013
 
2012
 
 
 
 
 
 
 
 
 
Accrued bonuses payable
 
$
35,370
 
$
33,885
 
Accrued 401(k) contributions
 
 
6,976
 
 
6,304
 
Accrued vacation
 
 
8,004
 
 
8,008
 
Other accrued payroll and employee benefits
 
 
6,584
 
 
6,523
 
Total accrued payroll and employee benefits
 
$
56,934
 
$
54,720
 
 
Other accrued payroll and employee benefits consist primarily of accrued wages, payroll taxes and disability insurance programs.