XML 60 R41.htm IDEA: XBRL DOCUMENT
v3.8.0.1

SELECTED QUARTERLY FINANCIAL DATA (Tables) | 12 Months Ended
--- | ---
Jan. 01, 2017
Selected Quarterly Financial Information [Abstract] |
Schedule of Quarterly Financial Information | SELECTED QUARTERLY FINANCIAL DATA
(unaudited; in thousands, except per share data) | First | Second | Third | Fourth
2017 |  |  |  |
Revenue from services | $ | 568,244 |  | $ | 610,122 |  | $ | 660,780 |  | $ | 669,625 |
Cost of services | 428,815 |  | 454,842 |  | 488,761 |  | 501,880 |
Gross profit | 139,429 |  | 155,280 |  | 172,019 |  | 167,745 |
Selling, general and administrative expense | 121,844 |  | 124,754 |  | 131,552 |  | 132,644 |
Depreciation and amortization | 11,174 |  | 12,287 |  | 11,189 |  | 11,465 |
Income from operations | 6,411 |  | 18,239 |  | 29,278 |  | 23,636 |
Interest expense | (1,232 | ) | (1,296 | ) | (1,365 | ) | (1,601 | )
Interest and other income | 1,306 |  | 1,451 |  | 1,146 |  | 1,577 |
Interest and other income (expense), net | 74 |  | 155 |  | (219 | ) | (24 | )
Income before tax expense | 6,485 |  | 18,394 |  | 29,059 |  | 23,612 |
Income tax expense | 1,811 |  | 5,260 |  | 7,838 |  | 7,185 |
Net income | $ | 4,674 |  | $ | 13,134 |  | $ | 21,221 |  | $ | 16,427 |
Net income per common share: |  |  |  |
Basic | $ | 0.11 |  | $ | 0.32 |  | $ | 0.52 |  | $ | 0.41 |
Diluted | $ | 0.11 |  | $ | 0.31 |  | $ | 0.51 |  | $ | 0.40 |
2016 |  |  |  |
Revenue from services | $ | 645,980 |  | $ | 672,612 |  | $ | 697,097 |  | $ | 734,951 |
Cost of services | 495,468 |  | 502,688 |  | 518,702 |  | 554,064 |
Gross profit | 150,512 |  | 169,924 |  | 178,395 |  | 180,887 |
Selling, general and administrative expense | 130,624 |  | 135,787 |  | 134,679 |  | 145,387 |
Depreciation and amortization | 11,289 |  | 11,694 |  | 11,690 |  | 12,019 |
Goodwill and intangible asset impairment charge | — |  | 99,269 |  | 4,275 |  | — |
Income (loss) from operations | 8,599 |  | (76,826 | ) | 27,751 |  | 23,481 |
Interest expense | (1,969 | ) | (1,740 | ) | (1,721 | ) | (1,736 | )
Interest and other income | 950 |  | 853 |  | 854 |  | 1,164 |
Interest and other income (expense), net | (1,019 | ) | (887 | ) | (867 | ) | (572 | )
Income (loss) before tax expense | 7,580 |  | (77,713 | ) | 26,884 |  | 22,909 |
Income tax expense (benefit) | 612 |  | (13,978 | ) | 3,455 |  | 4,822 |
Net income (loss) | $ | 6,968 |  | $ | (63,735 | ) | $ | 23,429 |  | $ | 18,087 |
Net income (loss) per common share: |  |  |  |
Basic | $ | 0.17 |  | $ | (1.53 | ) | $ | 0.56 |  | $ | 0.43 |
Diluted | $ | 0.17 |  | $ | (1.53 | ) | $ | 0.56 |  | $ | 0.43 |

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SelectedQuarterlyFinancialInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration