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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 98,425 $ 125,751
Short-term investments 51,993 45,842
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,805 and $2,792 at September 30, 2016 and January 1, 2016, respectively 94,292 88,577
Prepaid expenses and other assets 12,596 12,616
Total current assets 257,306 272,786
Property, equipment and leasehold improvements, net 37,457 28,485
Goodwill 8,607 8,607
Deferred income taxes 40,751 39,456
Deferred compensation plan assets 40,365 36,522
Other assets 929 1,651
Total assets 385,415 387,507
Current liabilities:    
Accounts payable and accrued liabilities 9,709 10,580
Accrued payroll and employee benefits 53,866 62,092
Deferred revenues 5,590 7,802
Total current liabilities 69,165 80,474
Other liabilities 2,102 1,913
Deferred compensation 45,662 40,322
Deferred rent 1,664 1,994
Total liabilities 118,593 124,703
Stockholders’ equity:    
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at September 30, 2016 and January 1, 2016 33 33
Additional paid-in capital 193,105 179,816
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale 0 (65)
Foreign currency translation adjustments (2,436) (1,740)
Accumulated other comprehensive income (loss) (2,436) (1,805)
Retained earnings 285,616 269,259
Treasury stock, at cost; 7,261 and 7,133 shares held at September 30, 2016 and January 1, 2016, respectively (209,496) (184,499)
Total stockholders’ equity 266,822 262,804
Total liabilities and stockholders’ equity $ 385,415 $ 387,507