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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2015
Jan. 02, 2015
Current assets:    
Cash and cash equivalents $ 124,457 $ 129,490
Short-term investments 26,837 24,913
Accounts receivable, net of allowance for doubtful accounts and contract losses of $3,340 and $3,386 at October 2, 2015 and January 2, 2015, respectively 94,168 86,368
Prepaid expenses and other assets 12,884 14,727
Deferred income taxes 11,112 11,002
Total current assets 269,458 266,500
Property, equipment and leasehold improvements, net 29,390 28,264
Goodwill 8,607 8,607
Deferred income taxes 25,336 24,612
Deferred compensation plan assets 34,960 36,195
Other assets 1,230 1,121
Total assets 368,981 365,299
Current liabilities:    
Accounts payable and accrued liabilities 8,945 8,935
Accrued payroll and employee benefits 54,726 62,184
Deferred revenues 5,892 8,226
Total current liabilities 69,563 79,345
Other liabilities 1,936 1,862
Deferred compensation 38,714 37,745
Deferred rent 1,979 2,059
Total liabilities 112,192 121,011
Stockholders' equity:    
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at October 2, 2015 and January 2, 2015 33 33
Additional paid-in capital 177,129 160,208
Accumulated other comprehensive income    
Investment securities, available-for-sale 10 14
Foreign currency translation adjustments (1,453) (918)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total (1,443) (904)
Retained earnings 263,417 246,961
Treasury stock, at cost; 7,172 and 7,111 shares held at October 2, 2015 and January 2, 2015, respectively (182,347) (162,010)
Total stockholders' equity 256,789 244,288
Total liabilities and stockholders' equity $ 368,981 $ 365,299