XML 28 R14.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Significant Balance Sheet Components
12 Months Ended
Dec. 28, 2018
Significant Balance Sheet Components [Abstract]  
Other Significant Balance Sheet Components
Note 6: Other Significant Balance Sheet Components
 
Account receivable, net
 
 
 
Fiscal Years
 
(In thousands)
 
2018
 
 
2017
 
 
 
 
 
 
 
 
Billed accounts receivable
 
$
73,905
 
 
$
78,139
 
Unbilled accounts receivable
 
 
35,975
 
 
 
35,487
 
Allowance for contract losses and doubtful accounts
 
 
(4,066
)
 
 
(3,526
)
Total accounts receivable, net
 
$
105,814
 
 
$
110,100
 
 
Accounts payable and accrued liabilities
 
 
 
Fiscal Years
 
(In thousands)
 
2018
 
 
2017
 
 
 
 
 
 
 
 
Accounts payable
 
$
2,551
 
 
$
2,784
 
Accrued liabilities
 
 
9,732
 
 
 
11,957
 
Total accounts payable and other accrued liabilities
 
$
12,283
 
 
$
14,741
 
 
Accrued payroll and employee benefits
 
 
 
Fiscal Years
 
(In thousands)
 
2018
 
 
2017
 
 
 
 
 
 
 
 
Accrued bonuses payable
 
$
49,436
 
 
$
44,752
 
Accrued 401(k) contributions
 
 
8,154
 
 
 
7,691
 
Accrued vacation
 
 
10,390
 
 
 
9,707
 
Deferred compensation plan
 
 
6,641
 
 
 
6,274
 
Other accrued payroll and employee benefits
 
 
2,234
 
 
 
1,640
 
Total accrued payroll and employee benefits
 
$
76,855
 
 
$
70,064
 
 
Other accrued payroll and employee benefits consist primarily of accrued wages, payroll taxes and disability insurance programs. A portion of accrued bonuses payable will be settled by issuing fully vested restricted stock units. See Note 9 and Note 15 for additional information.