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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 30, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 103,152 $ 124,794
Short-term investments 75,485 71,604
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,805 and $3,526 at March 30, 2018 and December 29, 2017, respectively 117,239 110,100
Prepaid expenses and other assets 9,585 9,011
Total current assets 305,461 315,509
Property, equipment and leasehold improvements, net 40,420 35,014
Goodwill 8,607 8,607
Deferred income taxes 31,265 30,437
Deferred compensation plan assets 53,547 48,676
Other assets 1,159 1,346
Total assets 440,459 439,589
Current liabilities:    
Accounts payable and accrued liabilities 16,492 14,741
Accrued payroll and employee benefits 45,240 70,064
Deferred revenues 7,912 8,302
Total current liabilities 69,644 93,107
Other liabilities 3,471 3,326
Deferred compensation 59,501 52,776
Deferred rent 1,218 1,292
Total liabilities 133,834 150,501
Stockholders’ equity:    
Common stock, $0.001 par value; 80,000 shares authorized; 32,853 shares issued at March 30, 2018 and December 29, 2017 33 33
Additional paid-in capital 221,972 210,263
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale (276) (236)
Foreign currency translation adjustments (1,054) (1,793)
Accumulated other comprehensive income (loss) (1,330) (2,029)
Retained earnings 310,978 303,990
Treasury stock, at cost; 6,849 and 7,084 shares held at March 30, 2018 and December 29, 2017, respectively (225,028) (223,169)
Total stockholders’ equity 306,625 289,088
Total liabilities and stockholders’ equity $ 440,459 $ 439,589