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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2015
Jan. 02, 2015
Current assets:    
Cash and cash equivalents $ 131,927 $ 129,490
Short-term investments 17,935 24,913
Accounts receivable, net of allowance for doubtful accounts and contract losses of $3,485 and $3,386 at July 3, 2015 and January 2, 2015, respectively 93,543 86,368
Prepaid expenses and other assets 14,112 14,727
Deferred income taxes 11,604 11,002
Total current assets 269,121 266,500
Property, equipment and leasehold improvements, net 27,499 28,264
Goodwill 8,607 8,607
Deferred income taxes 25,055 24,612
Deferred compensation plan assets 36,453 36,195
Other assets 1,339 1,121
Total assets 368,074 365,299
Current liabilities:    
Accounts payable and accrued liabilities 9,748 8,935
Accrued payroll and employee benefits 48,886 62,184
Deferred revenues 5,887 8,226
Total current liabilities 64,521 79,345
Other liabilities 1,828 1,862
Deferred compensation 40,080 37,745
Deferred rent 2,052 2,059
Total liabilities 108,481 121,011
Stockholders’ equity:    
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at July 3, 2015 and January 2, 2015 33 33
Additional paid-in capital 175,377 160,208
Accumulated other comprehensive income    
Investment securities, available-for-sale (3) 14
Foreign currency translation adjustments (1,254) (918)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total (1,257) (904)
Retained earnings 255,689 246,961
Treasury stock, at cost; 6,931 and 7,111 shares held at July 3, 2015 and January 2, 2015, respectively (170,249) (162,010)
Total stockholders’ equity 259,593 244,288
Total liabilities and stockholders’ equity $ 368,074 $ 365,299