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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jan. 03, 2020
Dec. 28, 2018
Current assets:    
Cash and cash equivalents $ 176,436 $ 127,059
Short-term investments 55,165 81,495
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,295 and $4,066, respectively 120,138 105,814
Prepaid expenses and other current assets 12,305 12,244
Total current assets 364,044 326,612
Property, equipment and leasehold improvements, net 61,587 46,103
Operating lease right-of-use asset 23,003  
Goodwill 8,607 8,607
Deferred income taxes 36,821 34,090
Deferred compensation plan assets 68,400 52,286
Other assets 949 1,238
Total assets 563,411 468,936
Current liabilities:    
Accounts payable and accrued liabilities 18,583 12,283
Accrued payroll and employee benefits 86,723 76,855
Deferred revenues 12,710 9,166
Operating lease liability 5,944  
Total current liabilities 123,960 98,304
Other liabilities 2,669 2,548
Deferred compensation plan liabilities 68,373 52,708
Deferred rent   1,467
Operating lease liability 18,158  
Total liabilities 213,160 155,027
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 2,000 shares authorized; no shares outstanding 0 0
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued 66 66
Additional paid-in capital 244,935 227,283
Accumulated other comprehensive income/(loss)    
Investment securities, available for sale 302 (45)
Foreign currency translation adjustments (2,062) (2,808)
Accumulated other comprehensive income (loss) (1,760) (2,853)
Retained earnings 384,668 342,024
Treasury stock, at cost: 13,951 and 14,208 shares held, respectively (277,658) (252,611)
Total stockholders’ equity 350,251 313,909
Total liabilities and stockholders’ equity $ 563,411 $ 468,936