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v3.22.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 01, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 165,619 | $ 297,687
Accounts receivable, net of allowance for contract losses and doubtful accounts of $5,540 and $4,423 at July 1, 2022 and December 31, 2021, respectively | 161,774 | 139,861
Prepaid expenses and other current assets | 15,141 | 15,214
Total current assets | 342,534 | 452,762
Property, equipment and leasehold improvements, net | 63,921 | 59,971
Operating lease right-of-use assets | 16,139 | 14,370
Goodwill | 8,607 | 8,607
Deferred income taxes | 46,968 | 46,546
Deferred compensation plan assets | 87,163 | 99,962
Other assets | 1,372 | 1,521
Total assets | 566,704 | 683,739
Current liabilities: |  |
Accounts payable and accrued liabilities | 26,668 | 24,504
Accrued payroll and employee benefits | 80,603 | 103,552
Deferred revenues | 15,225 | 19,762
Operating lease liabilities | 5,038 | 5,164
Total current liabilities | 127,534 | 152,982
Other liabilities | 2,554 | 2,886
Deferred compensation plan liabilities | 87,639 | 100,999
Operating lease liabilities | 11,483 | 9,807
Total liabilities | 229,210 | 266,674
Stockholders’ equity: |  |
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 shares issued at July 1, 2022 and December 31, 2021 | 66 | 66
Additional paid-in capital | 296,098 | 281,419
Accumulated other comprehensive loss |  |
Foreign currency translation adjustments | (3,643) | (1,983)
Retained earnings | 506,605 | 478,370
Treasury stock, at cost; 14,590 and 13,591 shares held at July 1, 2022 and December 31, 2021, respectively | (461,632) | (340,807)
Total stockholders’ equity | 337,494 | 417,065
Total liabilities and stockholders’ equity | $ 566,704 | $ 683,739

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