XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 29, 2018
Dec. 29, 2017
Current assets:    
Cash $ 13,270 $ 17,512
Accounts receivable and unbilled revenue, net of allowance of $1,223 and $2,601 at June 29, 2018 and December 29, 2017, respectively 56,773 55,262
Prepaid expenses and other current assets 3,282 2,511
Total current assets 73,325 75,285
Property and equipment, net 22,846 18,851
Other assets 5,025 6,021
Goodwill, net 84,720 85,074
Total assets 185,916 185,231
Current liabilities:    
Accounts payable 8,400 8,434
Accrued expenses and other liabilities 34,072 43,014
Total current liabilities 42,472 51,448
Non-current accrued expenses and other liabilities 213 1,268
Long-term deferred tax liability, net 8,099 6,240
Long-term debt 13,500 19,000
Total liabilities 64,284 77,956
Commitments and contingencies
Shareholders’ equity:    
Preferred stock, $0.001 par value, 1,250,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value, 125,000,000 shares authorized; 56,523,863 and 55,744,893 shares issued at June 29, 2018 and December 29, 2017, respectively 57 56
Additional paid-in capital 292,665 288,297
Treasury stock, at cost, 27,071,782 and 26,945,776 shares June 29, 2018 and December 29, 2017, respectively (136,364) (134,054)
Accumulated deficit (25,023) (38,515)
Accumulated other comprehensive loss (9,703) (8,509)
Total shareholders' equity 121,632 107,275
Total liabilities and shareholders' equity $ 185,916 $ 185,231