XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 28, 2013
Current assets:    
Cash and cash equivalents $ 32,492 $ 51,251
Accounts receivable, net of allowances of $6,623 at March 29, 2014 and $7,210 at December 28, 2013 56,152 57,856
Unbilled services 29,817 24,275
Prepaid expenses and other current assets 9,678 11,775
Deferred income taxes 17,740 17,806
Total current assets 145,879 162,963
Property and equipment, net 14,930 15,655
Goodwill 83,596 81,573
Intangible assets, net of accumulated amortization of $8,788 at March 29, 2014 and $8,392 at December 28, 2013 5,547 4,537
Deferred income taxes, net of current portion 956 955
Other assets 55,830 54,621
Total assets 306,738 320,304
Current liabilities:    
Accounts payable 11,616 13,766
Accrued expenses 51,032 65,657
Deferred revenue and other liabilities 6,065 6,098
Deferred income taxes 89 0
Current portion of deferred rent 2,424 2,322
Current portion of deferred compensation 131 117
Total current liabilities 71,357 87,960
Notes payable, net of current portion 991 1,007
Deferred rent and facility-related non-current liabilities 2,888 3,669
Deferred compensation and other non-current liabilities 2,225 1,446
Deferred income taxes, net of current portion 1,744 1,585
Commitments and contingencies      
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; 9,987,365 shares and 10,048,611 shares issued and outstanding at March 29, 2014 and December 28, 2013, respectively 92,663 93,242
Retained earnings 137,390 133,980
Accumulated other comprehensive loss (3,261) (3,424)
Total CRA International, Inc. shareholders' equity 226,792 223,798
Noncontrolling interest 741 839
Total shareholders' equity 227,533 224,637
Total liabilities and shareholders' equity $ 306,738 $ 320,304