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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 03, 2015 | Apr. 04, 2014
Cash flows from operating activities: |  |
Net income | $ 10,333 us-gaap_NetIncomeLoss | $ 9,154 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization of property, equipment and leasehold improvements | 1,381 us-gaap_DepreciationAndAmortization | 1,322 us-gaap_DepreciationAndAmortization
Amortization of premiums and accretion of discounts on short-term investments | 213 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 225 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Deferred rent | (145)us-gaap_IncreaseDecreaseInOtherDeferredLiability | (99)us-gaap_IncreaseDecreaseInOtherDeferredLiability
Provision for doubtful accounts | 390 us-gaap_ProvisionForDoubtfulAccounts | 249 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation | 5,221 us-gaap_ShareBasedCompensation | 5,293 us-gaap_ShareBasedCompensation
Deferred income tax provision | (1,938)us-gaap_DeferredIncomeTaxExpenseBenefit | (3,324)us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefit from equity incentive plans | (4,431)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (4,499)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,098)us-gaap_IncreaseDecreaseInAccountsReceivable | (8,215)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other assets | 2,689 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (4,988)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | 4,553 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 8,167 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accrued payroll and employee benefits | (12,017)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (9,838)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Deferred revenues | (2,450)us-gaap_IncreaseDecreaseInDeferredRevenue | 433 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by (used in) operating activities | 1,701 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (6,120)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures | (627)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (915)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Maturity of short-term investments | 3,320 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 1,140 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Net cash provided by investing activities | 2,693 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 225 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Excess tax benefit from equity incentive plans | 4,431 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 4,499 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payroll taxes for restricted stock units | (7,267)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (6,267)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Repurchase of common stock | (3,500)us-gaap_PaymentsForRepurchaseOfCommonStock | (6,831)us-gaap_PaymentsForRepurchaseOfCommonStock
Exercise of share-based payment awards | 289 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 329 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Dividends and dividend equivalents rights | (4,023)us-gaap_PaymentsOfDividends | (3,310)us-gaap_PaymentsOfDividends
Net cash used in financing activities | (10,070)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (11,580)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign currency exchange rates on cash and cash equivalents | (156)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 148 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (5,832)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (17,327)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 129,490 us-gaap_CashAndCashEquivalentsAtCarryingValue | 122,948 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 123,658 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 105,621 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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