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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jan. 03, 2015 | Dec. 28, 2013 | Dec. 29, 2012
Operating activities: |  |  |
Net income (loss) | $ 13,407 us-gaap_ProfitLoss | $ 11,235 us-gaap_ProfitLoss | $ (52,843)us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities, net of effect of acquired businesses: |  |  |
Depreciation and amortization | 6,438 us-gaap_DepreciationDepletionAndAmortization | 6,460 us-gaap_DepreciationDepletionAndAmortization | 5,841 us-gaap_DepreciationDepletionAndAmortization
Loss on disposal of property and equipment | 28 us-gaap_GainLossOnDispositionOfAssets | 16 us-gaap_GainLossOnDispositionOfAssets | 1,444 us-gaap_GainLossOnDispositionOfAssets
Goodwill impairment | 0 us-gaap_GoodwillImpairmentLoss | 0 us-gaap_GoodwillImpairmentLoss | 71,394 us-gaap_GoodwillImpairmentLoss
Deferred rent | 220 us-gaap_StraightLineRent | (1,903)us-gaap_StraightLineRent | (4,475)us-gaap_StraightLineRent
Deferred income taxes | (1,431)us-gaap_DeferredIncomeTaxExpenseBenefit | 3,924 us-gaap_DeferredIncomeTaxExpenseBenefit | (9,882)us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation expenses | 5,619 us-gaap_ShareBasedCompensation | 3,035 us-gaap_ShareBasedCompensation | 4,947 us-gaap_ShareBasedCompensation
Excess tax benefits from share-based compensation | (392)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (7)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (81)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Accounts receivable allowances | (2,996)crai_IncreaseDecreaseInAllowanceForDoubtfulAccountsReceivable | (2,186)crai_IncreaseDecreaseInAllowanceForDoubtfulAccountsReceivable | 2,814 crai_IncreaseDecreaseInAllowanceForDoubtfulAccountsReceivable
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,929 us-gaap_IncreaseDecreaseInAccountsReceivable | 9,917 us-gaap_IncreaseDecreaseInAccountsReceivable | 10,271 us-gaap_IncreaseDecreaseInAccountsReceivable
Unbilled services | (738)us-gaap_IncreaseDecreaseInUnbilledReceivables | (2,997)us-gaap_IncreaseDecreaseInUnbilledReceivables | (4,674)us-gaap_IncreaseDecreaseInUnbilledReceivables
Prepaid expenses and other current assets, and other assets | (86)crai_IncreaseDecreaseInPrepaidExpensesAndOtherAssets | (20,160)crai_IncreaseDecreaseInPrepaidExpensesAndOtherAssets | (19,870)crai_IncreaseDecreaseInPrepaidExpensesAndOtherAssets
Accounts payable, accrued expenses, and other liabilities | 8,152 us-gaap_IncreaseDecreaseInOperatingLiabilities | 11,114 us-gaap_IncreaseDecreaseInOperatingLiabilities | (13,411)us-gaap_IncreaseDecreaseInOperatingLiabilities
Net cash provided by (used in) operating activities | 30,150 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,448 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (8,525)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES |  |  |
Consideration relating to acquisitions, net | (1,784)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (15,591)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Purchase of property and equipment | (4,192)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,816)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,732)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of investments |  |  | (9,494)us-gaap_PaymentsToAcquireInvestments
Sale of investments |  |  | 23,989 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Collections on notes receivable | 114 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable | 14 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable | 989 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable
Net cash (used in) provided by investing activities | (5,862)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (18,393)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 12,752 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |  |
Issuance of common stock, principally stock option exercises | 469 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 207 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 647 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Borrowings under line of credit |  | 17,320 us-gaap_ProceedsFromLinesOfCredit |
payments under line of credit |  | (17,320)us-gaap_RepaymentsOfLinesOfCredit |
Payments on notes payable | (26)us-gaap_RepaymentsOfNotesPayable | (700)us-gaap_RepaymentsOfNotesPayable | (650)us-gaap_RepaymentsOfNotesPayable
Payments of debt issuance costs |  | (1,120)us-gaap_PaymentsOfDebtIssuanceCosts |
Tax withholding payment reimbursed by restricted shares | (1,222)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (730)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (1,360)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess tax benefits from share-based compensation | 392 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 7 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 81 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Repurchase of common stock | (25,492)us-gaap_PaymentsForRepurchaseOfCommonStock | (2,190)us-gaap_PaymentsForRepurchaseOfCommonStock | (9,062)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (25,879)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (4,526)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (10,344)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign exchange rates on cash and cash equivalents | (1,461)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 271 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (19)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents | (3,052)us-gaap_NetCashProvidedByUsedInContinuingOperations | (4,200)us-gaap_NetCashProvidedByUsedInContinuingOperations | (6,136)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 51,251 us-gaap_CashAndCashEquivalentsAtCarryingValue | 55,451 us-gaap_CashAndCashEquivalentsAtCarryingValue | 61,587 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 48,199 us-gaap_CashAndCashEquivalentsAtCarryingValue | 51,251 us-gaap_CashAndCashEquivalentsAtCarryingValue | 55,451 us-gaap_CashAndCashEquivalentsAtCarryingValue
Noncash investing and financing activities: |  |  |
Issuance of common stock for acquired business | 427 crai_NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationAmount |  |
Supplemental cash flow information: |  |  |
Cash paid for taxes | 15,580 us-gaap_IncomeTaxesPaidNet | 2,887 us-gaap_IncomeTaxesPaidNet | 8,718 us-gaap_IncomeTaxesPaidNet
Cash paid for interest | $ 443 us-gaap_InterestPaid | $ 339 us-gaap_InterestPaid | $ 223 us-gaap_InterestPaid

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Difference between actual rental income due and rental income recognized on a straight-line basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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