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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 117,773 $ 124,794
Short-term investments 75,534 71,604
Accounts receivable, net of allowance for contract losses and doubtful accounts of $3,644 and $3,526 at June 29, 2018 and December 29, 2017, respectively 116,532 110,100
Prepaid expenses and other assets 9,184 9,011
Total current assets 319,023 315,509
Property, equipment and leasehold improvements, net 41,357 35,014
Goodwill 8,607 8,607
Deferred income taxes 31,824 30,437
Deferred compensation plan assets 53,801 48,676
Other assets 1,081 1,346
Total assets 455,693 439,589
Current liabilities:    
Accounts payable and accrued liabilities 12,403 14,741
Accrued payroll and employee benefits 56,843 70,064
Deferred revenues 8,007 8,302
Total current liabilities 77,253 93,107
Other liabilities 3,225 3,326
Deferred compensation 55,310 52,776
Deferred rent 1,139 1,292
Total liabilities 136,927 150,501
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at June 29, 2018 and December 29, 2017 66 66
Additional paid-in capital 223,696 210,230
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale (257) (236)
Foreign currency translation adjustments (2,422) (1,793)
Accumulated other comprehensive income (loss) (2,679) (2,029)
Retained earnings 322,437 303,990
Treasury stock, at cost; 13,669 and 14,169 shares held at June 29, 2018 and December 29, 2017, respectively (224,754) (223,169)
Total stockholders’ equity 318,766 289,088
Total liabilities and stockholders’ equity $ 455,693 $ 439,589