XML 19 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 01, 2016
Jan. 02, 2015
Current assets:    
Cash and cash equivalents $ 125,751 $ 129,490
Short-term investments 45,842 24,913
Accounts receivable, net of allowance for contract losses and doubtful accounts of $2,792 and $3,386, respectively 88,577 86,368
Prepaid expenses and other assets 12,616 14,727
Total current assets 272,786 255,498
Property, equipment and leasehold improvements, net 28,485 28,264
Goodwill 8,607 8,607
Deferred income taxes 39,456 35,614
Deferred compensation plan assets 36,522 36,195
Other assets 1,651 1,121
Total assets 387,507 365,299
Current liabilities:    
Accounts payable and accrued liabilities 10,580 8,935
Accrued payroll and employee benefits 62,092 62,184
Deferred revenues 7,802 8,226
Total current liabilities 80,474 79,345
Other liabilities 1,913 1,862
Deferred compensation 40,322 37,745
Deferred rent 1,994 2,059
Total liabilities $ 124,703 $ 121,011
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $.001 par value; 2,000 shares authorized; no shares outstanding $ 0 $ 0
Common stock, $.001 par value; 80,000 shares authorized; 32,853 shares issued 33 33
Additional paid-in capital 179,816 160,208
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale (65) 14
Foreign currency translation adjustments (1,740) (918)
Accumulated other comprehensive income (loss) (1,805) (904)
Retained earnings 269,259 246,961
Treasury stock, at cost: 7,133 and 7,111 shares held, respectively (184,499) (162,010)
Total stockholders' equity 262,804 244,288
Total liabilities and stockholders' equity $ 387,507 $ 365,299