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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2021
Jan. 01, 2021
Current assets:    
Cash and cash equivalents $ 229,785 $ 197,525
Short-term investments 24,998 45,001
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,815 and $3,995 at October 1, 2021 and January 1, 2021, respectively 144,039 111,565
Prepaid expenses and other current assets 18,738 12,741
Total current assets 417,560 366,832
Property, equipment and leasehold improvements, net 60,082 59,823
Operating lease right-of-use assets 15,777 19,322
Goodwill 8,607 8,607
Deferred income taxes 42,561 40,539
Deferred compensation plan assets 92,048 83,731
Other assets 1,670 1,242
Total assets 638,305 580,096
Current liabilities:    
Accounts payable and accrued liabilities 21,443 16,327
Accrued payroll and employee benefits 87,179 83,194
Deferred revenues 12,192 11,800
Operating lease liabilities 5,604 5,987
Total current liabilities 126,418 117,308
Other liabilities 3,078 2,986
Deferred compensation plan liabilities 93,111 83,961
Operating lease liabilities 10,709 14,343
Total liabilities 233,316 218,598
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at October 1, 2021 and January 1, 2021 66 66
Additional paid-in capital 279,250 265,328
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale   65
Foreign currency translation adjustments (2,052) (1,997)
Accumulated other comprehensive income (loss) (2,052) (1,932)
Retained earnings 468,578 421,809
Treasury stock, at cost; 13,595 and 13,903 shares held at October 1, 2021 and January 1, 2021, respectively (340,853) (323,773)
Total stockholders’ equity 404,989 361,498
Total liabilities and stockholders’ equity $ 638,305 $ 580,096