XML 9 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 03, 2026
Jan. 02, 2026
Current assets:    
Cash and cash equivalents $ 118,553 $ 221,930
Accounts receivable, net of allowance for contract losses and doubtful accounts of $6,830 and $7,478 at April 3, 2026 and January 2, 2026, respectively 197,336 181,507
Prepaid expenses and other current assets 24,999 24,143
Total current assets 340,888 427,580
Property, equipment and leasehold improvements, net of accumulated depreciation and amortization of $124,443 and $122,072 at April 3, 2026 and January 2, 2026,respectively 71,875 71,981
Operating lease right-of-use assets 70,451 73,376
Goodwill 8,607 8,607
Deferred income taxes 63,911 67,075
Deferred compensation plan assets 126,511 123,454
Other assets 5,138 5,446
Total assets 687,381 777,519
Current liabilities:    
Accounts payable and accrued liabilities 37,354 30,942
Accrued payroll and employee benefits 82,561 121,302
Deferred revenues 15,568 18,868
Operating lease liabilities 6,715 6,890
Total current liabilities 142,198 178,002
Other liabilities 4,311 4,587
Deferred compensation plan liabilities 128,212 128,645
Operating lease liabilities 74,323 75,944
Total liabilities 349,044 387,178
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000 shares authorized; 65,707 share issued at April 3, 2026 and January 2, 2026, respectively 66 66
Additional paid-in capital 386,329 369,747
Accumulated other comprehensive loss    
Foreign currency translation adjustments (2,571) (2,290)
Retained earnings 682,013 668,423
Treasury stock, at cost; 17,092 and 16,087 shares held at April 3, 2026 and January 2, 2026, respectively (727,500) (645,605)
Total stockholders’ equity 338,337 390,341
Total liabilities and stockholders’ equity $ 687,381 $ 777,519