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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2020
Jan. 03, 2020
Current assets:    
Cash and cash equivalents $ 105,594 $ 176,436
Short-term investments 46,449 55,165
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,192 and $4,295 at April 3, 2020 and January 3, 2020, respectively 127,212 120,138
Prepaid expenses and other current assets 14,141 12,305
Total current assets 293,396 364,044
Property, equipment and leasehold improvements, net 60,840 61,587
Operating lease right-of-use assets 21,500 23,003
Goodwill 8,607 8,607
Deferred income taxes 35,151 36,821
Deferred compensation plan assets 63,353 68,400
Other assets 816 949
Total assets 483,663 563,411
Current liabilities:    
Accounts payable and accrued liabilities 14,038 18,583
Accrued payroll and employee benefits 45,729 86,723
Deferred revenues 11,684 12,710
Operating lease liabilities 5,648 5,944
Total current liabilities 77,099 123,960
Other liabilities 2,797 2,669
Deferred compensation plan liabilities 64,026 68,373
Operating lease liabilities 16,244 18,158
Total liabilities 160,166 213,160
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at April 3, 2020 and January 3, 2020 66 66
Additional paid-in capital 257,389 244,935
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale 470 302
Foreign currency translation adjustments (3,735) (2,062)
Accumulated other comprehensive income (loss) (3,265) (1,760)
Retained earnings 395,646 384,668
Treasury stock, at cost; 14,161 and 13,951 shares held at April 3, 2020 and January 3, 2020, respectively (326,339) (277,658)
Total stockholders’ equity 323,497 350,251
Total liabilities and stockholders’ equity $ 483,663 $ 563,411