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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 03, 2020
Jan. 03, 2020
Current assets:    
Cash and cash equivalents $ 155,932 $ 176,436
Short-term investments 34,220 55,165
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,155 and $4,295 at July 3, 2020 and January 3, 2020, respectively 109,341 120,138
Prepaid expenses and other current assets 14,777 12,305
Total current assets 314,270 364,044
Property, equipment and leasehold improvements, net 60,301 61,587
Operating lease right-of-use assets 20,124 23,003
Goodwill 8,607 8,607
Deferred income taxes 37,233 36,821
Deferred compensation plan assets 71,895 68,400
Other assets 757 949
Total assets 513,187 563,411
Current liabilities:    
Accounts payable and accrued liabilities 16,218 18,583
Accrued payroll and employee benefits 59,295 86,723
Deferred revenues 8,910 12,710
Operating lease liabilities 5,360 5,944
Total current liabilities 89,783 123,960
Other liabilities 2,939 2,669
Deferred compensation plan liabilities 72,564 68,373
Operating lease liabilities 15,334 18,158
Total liabilities 180,620 213,160
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 at July 3, 2020 and January 3, 2020 66 66
Additional paid-in capital 259,617 244,935
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale 259 302
Foreign currency translation adjustments (3,664) (2,062)
Accumulated other comprehensive income (loss) (3,405) (1,760)
Retained earnings 401,956 384,668
Treasury stock, at cost; 14,084 and 13,951 shares held at July 3, 2020 and January 3, 2020, respectively (325,667) (277,658)
Total stockholders’ equity 332,567 350,251
Total liabilities and stockholders’ equity $ 513,187 $ 563,411