XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS & COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Jul. 01, 2018
Jul. 02, 2017
Revenue from services $ 614,301 $ 610,122 $ 1,168,689 $ 1,178,366
Cost of Goods and Services Sold 448,717 454,842 859,837 883,657
Gross profit 165,584 155,280 308,852 294,709
Selling, general and administrative expense 134,207 124,754 259,970 246,598
Depreciation and amortization 10,101 12,287 20,191 23,461
Income from operations 21,276 18,239 28,691 24,650
Interest expense (1,355) (1,296) (2,245) (2,528)
Interest and other income 387 1,451 3,481 2,757
Interest and other income (expense), net (968) 155 1,236 229
Income before tax expense 20,308 18,394 29,927 24,879
Income tax expense 2,576 5,260 3,440 7,071
Net income $ 17,732 $ 13,134 $ 26,487 $ 17,808
Net income per common share:        
Basic (in dollars per share) $ 0.44 $ 0.32 $ 0.66 $ 0.43
Diluted (in dollars per share) $ 0.44 $ 0.31 $ 0.65 $ 0.43
Weighted average shares outstanding:        
Basic (in shares) 40,227 41,579 40,335 41,608
Diluted (in shares) 40,469 41,856 40,576 41,875
Other comprehensive income:        
Total other comprehensive income (loss), net of tax $ (1,921) $ 449 $ (3,305) $ 2,986
Comprehensive income 15,811 13,583 23,182 20,794
Foreign currency translation adjustment        
Other comprehensive income:        
Foreign currency translation adjustment (1,921) 540 (3,305) 2,340
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Other comprehensive income:        
Unrealized gain (loss) on investments, net of tax $ 0 $ (91) $ 0 $ 646