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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 04, 2015 | Mar. 29, 2014
Operating activities: |  |
Net income | $ 2,899 us-gaap_ProfitLoss | $ 3,308 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash used in operating activities, net of effect of acquired businesses: |  |
Depreciation and amortization | 1,679 us-gaap_DepreciationDepletionAndAmortization | 1,597 us-gaap_DepreciationDepletionAndAmortization
Loss on disposal of property and equipment | (16)us-gaap_GainLossOnDispositionOfAssets |
Deferred rent | 344 us-gaap_StraightLineRent | (687)us-gaap_StraightLineRent
Deferred income taxes | 48 us-gaap_DeferredIncomeTaxExpenseBenefit | 47 us-gaap_DeferredIncomeTaxExpenseBenefit
Share-based compensation expenses | 1,609 us-gaap_ShareBasedCompensation | 1,327 us-gaap_ShareBasedCompensation
Excess tax benefits on share-based compensation | (39)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
Gain on extinguishment of debt | 606 us-gaap_GainsLossesOnExtinguishmentOfDebt |
Accounts receivable allowances | 1,086 crai_IncreaseDecreaseInAllowanceForDoubtfulAccountsReceivable | (722)crai_IncreaseDecreaseInAllowanceForDoubtfulAccountsReceivable
Changes in operating assets and liabilities, exclusive of acquisitions: |  |
Accounts receivable | 245 us-gaap_IncreaseDecreaseInAccountsReceivable | 2,910 us-gaap_IncreaseDecreaseInAccountsReceivable
Unbilled services | (7,557)us-gaap_IncreaseDecreaseInUnbilledReceivables | (5,003)us-gaap_IncreaseDecreaseInUnbilledReceivables
Prepaid expenses and other current assets, and other assets | (984)crai_IncreaseDecreaseInPrepaidExpensesAndOtherAssets | 123 crai_IncreaseDecreaseInPrepaidExpensesAndOtherAssets
Accounts payable, accrued expenses, and other liabilities | (22,942)us-gaap_IncreaseDecreaseInOperatingLiabilities | (17,357)us-gaap_IncreaseDecreaseInOperatingLiabilities
Net cash used in operating activities | (24,202)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (14,457)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities: |  |
Consideration relating to acquisitions, net |  | (1,504)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of property and equipment | (2,364)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (447)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Collections on notes receivable | 1,550 us-gaap_ProceedsFromSaleAndCollectionOfNotesReceivable |
Payments on notes receivable | (40)us-gaap_PaymentsToAcquireNotesReceivable |
Net cash used in investing activities | (854)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,951)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities: |  |
Payments on notes payable | (300)us-gaap_RepaymentsOfNotesPayable | (16)us-gaap_RepaymentsOfNotesPayable
Tax withholding payment reimbursed by restricted shares | (66)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (143)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess tax benefits on share-based compensation | 39 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
Repurchase of common stock | (4,535)us-gaap_PaymentsForRepurchaseOfCommonStock | (2,124)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (4,862)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (2,283)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of foreign exchange rates on cash and cash equivalents | (1,051)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (68)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents | (30,969)us-gaap_NetCashProvidedByUsedInContinuingOperations | (18,759)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of period | 48,199 us-gaap_CashAndCashEquivalentsAtCarryingValue | 51,251 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 17,230 us-gaap_CashAndCashEquivalentsAtCarryingValue | 32,492 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 income taxes | 168 us-gaap_IncomeTaxesPaidNet | 3,525 us-gaap_IncomeTaxesPaidNet
Cash paid for interest | $ 78 us-gaap_InterestPaid | $ 96 us-gaap_InterestPaid

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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 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 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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