XML 96 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jan. 03, 2014
Dec. 28, 2012
Current assets:    
Cash and cash equivalents $ 122,948 $ 113,268
Short-term investments 33,171 20,881
Accounts receivable, net of allowance for contract losses and doubtful accounts of $2,771 and $2,666, respectively 76,980 85,361
Prepaid expenses and other assets 10,450 8,277
Deferred income taxes 8,135 7,657
Total current assets 251,684 235,444
Property, equipment and leasehold improvements, net 28,721 27,446
Goodwill 8,607 8,607
Deferred income taxes 21,102 18,359
Deferred compensation plan assets 33,501 24,801
Other assets 551 760
Total assets 344,166 315,417
Current liabilities:    
Accounts payable and accrued liabilities 8,442 10,386
Accrued payroll and employee benefits 56,934 54,720
Deferred revenues 6,771 6,665
Total current liabilities 72,147 71,771
Other liabilities 1,181 988
Deferred compensation 33,447 24,697
Deferred rent 2,332 1,532
Total liabilities 109,107 98,988
Commitments and contingencies (Note 13)      
Stockholders' equity:    
Preferred stock, $.001 par value; 5,000 shares authorized; no shares outstanding 0 0
Common stock, $.001 par value; 100,000 shares authorized; 16,427 shares issued 16 16
Additional paid-in capital 141,250 123,693
Accumulated other comprehensive income (loss)    
Investment securities, available for sale 10 24
Foreign currency translation adjustments 99 (274)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total 109 (250)
Retained earnings 226,040 206,057
Treasury stock, at cost: 3,363 and 3,221 shares held, respectively (132,356) (113,087)
Total stockholders’ equity 235,059 216,429
Total liabilities and stockholders' equity $ 344,166 $ 315,417