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v3.19.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 28, 2019 | Dec. 28, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 104,452 | $ 127,059
Short-term investments | 90,022 | 81,495
Accounts receivable, net of allowance for contract losses and doubtful accounts of $5,342 and $4,066 at June 28, 2019 and December 28, 2018, respectively | 129,735 | 105,814
Prepaid expenses and other current assets | 10,452 | 12,244
Total current assets | 334,661 | 326,612
Property, equipment and leasehold improvements, net | 56,112 | 46,103
Operating lease right-of-use assets | 22,729 |
Goodwill | 8,607 | 8,607
Deferred income taxes | 34,099 | 34,090
Deferred compensation plan assets | 63,484 | 52,286
Other assets | 949 | 1,238
Total assets | 520,641 | 468,936
Current liabilities: |  |
Accounts payable and accrued liabilities | 19,678 | 12,283
Accrued payroll and employee benefits | 58,910 | 76,855
Deferred revenues | 8,550 | 9,166
Operating lease liabilities | 5,746 |
Total current liabilities | 92,884 | 98,304
Other liabilities | 2,846 | 2,548
Deferred compensation plan liabilities | 63,391 | 52,708
Deferred rent |  | 1,467
Operating lease liabilities | 17,668 |
Total liabilities | 176,789 | 155,027
Stockholders’ equity: |  |
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at June 28, 2019 and December 28, 2018 | 66 | 66
Additional paid-in capital | 240,930 | 227,283
Accumulated other comprehensive income (loss) |  |
Investment securities, available-for-sale | 358 | (45)
Foreign currency translation adjustments | (2,932) | (2,808)
Accumulated other comprehensive income (loss) | (2,574) | (2,853)
Retained earnings | 362,959 | 342,024
Treasury stock, at cost; 13,788 and 14,208 shares held at June 28, 2019 and December 28, 2018, respectively | (257,529) | (252,611)
Total stockholders’ equity | 343,852 | 313,909
Total liabilities and stockholders’ equity | $ 520,641 | $ 468,936

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