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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2020
Jan. 03, 2020
Current assets:    
Cash and cash equivalents $ 187,632 $ 176,436
Short-term investments 20,086 55,165
Accounts receivable, net of allowance for contract losses and doubtful accounts of $5,834 and $4,295 at October 2, 2020 and January 3, 2020, respectively 109,964 120,138
Prepaid expenses and other current assets 10,967 12,305
Total current assets 328,649 364,044
Property, equipment and leasehold improvements, net 60,395 61,587
Operating lease right-of-use assets 20,085 23,003
Goodwill 8,607 8,607
Deferred income taxes 39,383 36,821
Deferred compensation plan assets 76,204 68,400
Other assets 1,343 949
Total assets 534,666 563,411
Current liabilities:    
Accounts payable and accrued liabilities 18,552 18,583
Accrued payroll and employee benefits 62,740 86,723
Deferred revenues 9,390 12,710
Operating lease liabilities 5,689 5,944
Total current liabilities 96,371 123,960
Other liabilities 3,251 2,669
Deferred compensation plan liabilities 76,683 68,373
Operating lease liabilities 15,164 18,158
Total liabilities 191,469 213,160
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 at October 2, 2020 and January 3, 2020 66 66
Additional paid-in capital 261,713 244,935
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale 130 302
Foreign currency translation adjustments (3,114) (2,062)
Accumulated other comprehensive income (loss) (2,984) (1,760)
Retained earnings 409,995 384,668
Treasury stock, at cost; 14,077 and 13,951 shares held at October 2, 2020 and January 3, 2020, respectively (325,593) (277,658)
Total stockholders’ equity 343,197 350,251
Total liabilities and stockholders’ equity $ 534,666 $ 563,411