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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 25,184 $ 38,139
Accounts receivable, net of allowances of $3,371 at October 1, 2016 and $3,648 at January 2, 2016 63,339 60,904
Unbilled services, net of allowances of $2,474 at October 1, 2016 and at $2,354 at January 2, 2016 36,656 25,473
Prepaid expenses and other current assets 10,937 11,876
Forgivable loans 6,958 4,402
Total current assets 143,074 140,794
Property and equipment, net 38,801 31,338
Goodwill 75,443 76,970
Intangible assets, net of accumulated amortization of $10,755 at October 1, 2016 and $10,454 at January 2, 2016 2,930 3,591
Deferred income taxes 18,401 18,856
Forgivable loans, net of current portion 29,699 40,283
Other assets 1,225 1,885
Total assets 309,573 313,717
Current liabilities:    
Accounts payable 14,330 13,652
Accrued expenses 61,183 65,118
Deferred revenue and other liabilities 2,658 5,730
Current portion of deferred rent 1,500 1,069
Current portion of deferred compensation 573 814
Current portion of notes payable   75
Total current liabilities 80,244 86,458
Deferred rent and facility-related non-current liabilities 15,939 11,836
Deferred compensation and other non-current liabilities 5,784 4,355
Deferred income taxes 384  
Commitments and contingencies (Note14)
Shareholders' equity:    
Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding
Common stock, no par value; 25,000,000 shares authorized; 8,199,427 shares and 8,859,231 shares issued and outstanding at October 1, 2016 and January 2, 2016, respectively 52,245 65,731
Retained earnings 166,105 155,275
Accumulated other comprehensive loss (11,773) (9,250)
Total CRA International, Inc. shareholders' equity 206,577 211,756
Noncontrolling interest 645 (688)
Total shareholders' equity 207,222 211,068
Total liabilities and shareholders' equity $ 309,573 $ 313,717