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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2017
Dec. 30, 2016
Current assets:    
Cash and cash equivalents $ 89,809 $ 114,967
Short-term investments 75,782 58,755
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,847 and $3,417 at September 29, 2017 and December 30, 2016, respectively 124,803 87,409
Prepaid expenses and other assets 10,692 12,913
Total current assets 301,086 274,044
Property, equipment and leasehold improvements, net 35,180 36,710
Goodwill 8,607 8,607
Deferred income taxes 42,574 42,166
Deferred compensation plan assets 46,678 41,153
Other assets 1,515 1,064
Total assets 435,640 403,744
Current liabilities:    
Accounts payable and accrued liabilities 13,813 10,073
Accrued payroll and employee benefits 59,696 62,539
Deferred revenues 7,776 7,624
Total current liabilities 81,285 80,236
Other liabilities 2,161 2,005
Deferred compensation 50,778 46,503
Deferred rent 1,340 1,654
Total liabilities 135,564 130,398
Stockholders’ equity:    
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at September 29, 2017 and December 30, 2016 33 33
Additional paid-in capital 208,583 194,632
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale (129) (146)
Foreign currency translation adjustments (1,934) (2,980)
Accumulated other comprehensive income (loss) (2,063) (3,126)
Retained earnings 313,277 291,243
Treasury stock, at cost; 7,043 and 7,256 shares held at September 29, 2017 and December 30, 2016, respectively (219,754) (209,436)
Total stockholders’ equity 300,076 273,346
Total liabilities and stockholders’ equity $ 435,640 $ 403,744