XML 14 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Oct. 02, 2015
Sep. 30, 2016
Oct. 02, 2015
Revenue:        
Revenue before reimbursements $ 66,810 $ 59,992 $ 196,961 $ 174,320
Reimbursements 7,308 7,225 21,548 20,266
Total revenue 74,118 67,217 218,509 194,586
Cost of service:        
Personnel costs before reimbursable expenses (includes $1,450 and $1,623 and $4,216 and $4,140 of stock compensation expense in the quarters and nine months ended September 30, 2016, and October 2, 2015, respectively) 42,071 37,854 125,082 110,412
Reimbursable expenses 7,308 7,225 21,548 20,266
Total cost of service 49,379 45,079 146,630 130,678
Selling, general and administrative costs (includes $793 and $2,068 and $2,251and $3,123 of stock compensation expense in the quarters and nine months ended September 30, 2016 and October 2, 2015, respectively) 15,732 17,195 46,994 48,281
Total costs and operating expenses 65,111 62,274 193,624 178,959
Income from operations 9,007 4,943 24,885 15,627
Other income (expense):        
Interest income   1   3
Interest expense (137) (102) (288) (351)
Income from operations before income taxes 8,870 4,842 24,597 15,279
Income tax expense 3,382 1,784 9,281 5,525
Net income $ 5,488 $ 3,058 $ 15,316 $ 9,754
Basic net income per common share:        
Income per common share from operations $ 0.19 $ 0.11 $ 0.52 $ 0.34
Weighted average common shares outstanding 28,579,237 28,755,225 29,251,459 28,674,838
Diluted net income per common share:        
Income per common share from operations $ 0.17 $ 0.10 $ 0.47 $ 0.32
Weighted average common and common equivalent shares outstanding 32,375,498 31,488,390 32,870,220 30,764,732