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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 27, 2019
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 132,843 $ 127,059
Short-term investments 77,125 81,495
Accounts receivable, net of allowance for contract losses and doubtful accounts of $5,218 and $4,066 at September 27, 2019 and December 28, 2018, respectively 128,333 105,814
Prepaid expenses and other current assets 13,231 12,244
Total current assets 351,532 326,612
Property, equipment and leasehold improvements, net 59,318 46,103
Operating lease right-of-use assets 23,715  
Goodwill 8,607 8,607
Deferred income taxes 35,639 34,090
Deferred compensation plan assets 64,841 52,286
Other assets 839 1,238
Total assets 544,491 468,936
Current liabilities:    
Accounts payable and accrued liabilities 16,526 12,283
Accrued payroll and employee benefits 69,552 76,855
Deferred revenues 8,900 9,166
Operating lease liabilities 6,056  
Total current liabilities 101,034 98,304
Other liabilities 2,793 2,548
Deferred compensation plan liabilities 64,808 52,708
Deferred rent   1,467
Operating lease liabilities 18,577  
Total liabilities 187,212 155,027
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at September 27, 2019 and December 28, 2018 66 66
Additional paid-in capital 242,756 227,283
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale 328 (45)
Foreign currency translation adjustments (3,465) (2,808)
Accumulated other comprehensive income (loss) (3,137) (2,853)
Retained earnings 374,033 342,024
Treasury stock, at cost; 13,682 and 14,208 shares held at September 27, 2019 and December 28, 2018, respectively (256,439) (252,611)
Total stockholders’ equity 357,279 313,909
Total liabilities and stockholders’ equity $ 544,491 $ 468,936