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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2021
Jan. 01, 2021
Current assets:    
Cash and cash equivalents $ 239,953 $ 197,525
Short-term investments   45,001
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,645 and $3,995 at July 2, 2021 and January 1, 2021, respectively 142,743 111,565
Prepaid expenses and other current assets 15,113 12,741
Total current assets 397,809 366,832
Property, equipment and leasehold improvements, net 60,329 59,823
Operating lease right-of-use assets 17,024 19,322
Goodwill 8,607 8,607
Deferred income taxes 41,090 40,539
Deferred compensation plan assets 92,328 83,731
Other assets 1,684 1,242
Total assets 618,871 580,096
Current liabilities:    
Accounts payable and accrued liabilities 26,973 16,327
Accrued payroll and employee benefits 79,050 83,194
Deferred revenues 10,984 11,800
Operating lease liabilities 5,959 5,987
Total current liabilities 122,966 117,308
Other liabilities 3,122 2,986
Deferred compensation plan liabilities 93,483 83,961
Operating lease liabilities 11,533 14,343
Total liabilities 231,104 218,598
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at July 2, 2021 and January 1, 2021 66 66
Additional paid-in capital 276,281 265,328
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale   65
Foreign currency translation adjustments (1,786) (1,997)
Accumulated other comprehensive income (loss) (1,786) (1,932)
Retained earnings 454,583 421,809
Treasury stock, at cost; 13,648 and 13,903 shares held at July 2, 2021 and January 1, 2021, respectively (341,377) (323,773)
Total stockholders’ equity 387,767 361,498
Total liabilities and stockholders’ equity $ 618,871 $ 580,096