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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 01, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 98,535 $ 125,751
Short-term investments 56,512 45,842
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,058 and $2,792 at April 1, 2016 and January 1, 2016, respectively 94,912 88,577
Prepaid expenses and other assets 11,693 12,616
Total current assets 261,652 272,786
Property, equipment and leasehold improvements, net 28,465 28,485
Goodwill 8,607 8,607
Deferred income taxes 39,829 39,456
Deferred compensation plan assets 37,362 36,522
Other assets 1,490 1,651
Total assets 377,405 387,507
Current liabilities:    
Accounts payable and accrued liabilities 8,175 10,580
Accrued payroll and employee benefits 40,034 62,092
Deferred revenues 6,511 7,802
Total current liabilities 54,720 80,474
Other liabilities 2,014 1,913
Deferred compensation 46,247 40,322
Deferred rent 1,884 1,994
Total liabilities 104,865 124,703
Stockholders’ equity:    
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at April 1, 2016 and January 1, 2016 33 33
Additional paid-in capital 189,955 179,816
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale 20 (65)
Foreign currency translation adjustments (1,745) (1,740)
Accumulated other comprehensive income (loss) (1,725) (1,805)
Retained earnings 273,524 269,259
Treasury stock, at cost; 6,899 and 7,133 shares held at April 1, 2016 and January 1, 2016, respectively (189,247) (184,499)
Total stockholders’ equity 272,540 262,804
Total liabilities and stockholders’ equity $ 377,405 $ 387,507