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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 30, 2016
Jan. 01, 2016
Current assets:    
Cash and cash equivalents $ 114,967 $ 125,751
Short-term investments 58,755 45,842
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,417 and $2,792, respectively 87,409 88,577
Prepaid expenses and other assets 12,913 12,616
Total current assets 274,044 272,786
Property, equipment and leasehold improvements, net 36,710 28,485
Goodwill 8,607 8,607
Deferred income taxes 42,166 39,456
Deferred compensation plan assets 41,153 36,522
Other assets 1,064 1,651
Total assets 403,744 387,507
Current liabilities:    
Accounts payable and accrued liabilities 10,073 10,580
Accrued payroll and employee benefits 62,539 62,092
Deferred revenues 7,624 7,802
Total current liabilities 80,236 80,474
Other liabilities 2,005 1,913
Deferred compensation 46,503 40,322
Deferred rent 1,654 1,994
Total liabilities 130,398 124,703
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 194,632 179,816
Accumulated other comprehensive income (loss)    
Investment securities, available for sale (146) (65)
Foreign currency translation adjustments (2,980) (1,740)
Accumulated other comprehensive income (loss) (3,126) (1,805)
Retained earnings 291,243 269,259
Treasury stock, at cost: 7,256 and 7,133 shares held, respectively (209,436) (184,499)
Total stockholders’ equity 273,346 262,804
Total liabilities and stockholders’ equity $ 403,744 $ 387,507