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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2021
Jan. 01, 2021
Current assets:    
Cash and cash equivalents $ 184,521 $ 197,525
Short-term investments 29,999 45,001
Accounts receivable, net of allowance for contract losses and doubtful accounts of $4,481 and $3,995 at April 2, 2021 and January 1, 2021, respectively 124,211 111,565
Prepaid expenses and other current assets 14,824 12,741
Total current assets 353,555 366,832
Property, equipment and leasehold improvements, net 60,473 59,823
Operating lease right-of-use assets 18,467 19,322
Goodwill 8,607 8,607
Deferred income taxes 39,315 40,539
Deferred compensation plan assets 94,395 83,731
Other assets 2,210 1,242
Total assets 577,022 580,096
Current liabilities:    
Accounts payable and accrued liabilities 18,411 16,327
Accrued payroll and employee benefits 54,490 83,194
Deferred revenues 8,906 11,800
Operating lease liabilities 6,135 5,987
Total current liabilities 87,942 117,308
Other liabilities 3,470 2,986
Deferred compensation plan liabilities 95,289 83,961
Operating lease liabilities 12,713 14,343
Total liabilities 199,414 218,598
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at April 2, 2021 and January 1, 2021 66 66
Additional paid-in capital 274,012 265,328
Accumulated other comprehensive income (loss)    
Investment securities, available-for-sale 61 65
Foreign currency translation adjustments (1,754) (1,997)
Accumulated other comprehensive income (loss) (1,693) (1,932)
Retained earnings 439,717 421,809
Treasury stock, at cost; 13,584 and 13,903 shares held at April 2, 2021 and January 1, 2021, respectively (334,494) (323,773)
Total stockholders’ equity 377,608 361,498
Total liabilities and stockholders’ equity $ 577,022 $ 580,096