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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 02, 2016
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 38,139 $ 48,199
Accounts receivable, net of allowances of $3,648 at January 2, 2016 and $4,177 at January 3, 2015 60,904 58,080
Unbilled services, net of allowances of $2,354 at January 2, 2016 and at $2,233 January 3, 2015 25,473 25,085
Prepaid expenses and other current assets 11,876 10,716
Forgivable loans 4,402 2,449
Total current assets 140,794 144,529
Property and equipment, net 31,338 14,696
Goodwill 76,970 82,303
Intangible assets, net of accumulated amortization of $10,454 at January 2, 2016 and $9,584 at January 3, 2015 3,591 4,757
Deferred income taxes 18,856 19,272
Forgivable loans, net of current portion 40,283 42,907
Other assets 1,885 5,008
Total assets 313,717 313,472
Current liabilities:    
Accounts payable 13,652 13,700
Accrued expenses 65,118 66,548
Deferred revenue and other liabilities 5,730 6,220
Current portion of deferred rent 1,069 1,623
Current portion of deferred compensation 814 182
Current portion of note payable 75  
Total current liabilities 86,458 88,273
Notes payable, net of current portion   981
Deferred rent and facility-related non-current liabilities 11,836 4,535
Deferred compensation and other non-current liabilities 4,355 3,371
Deferred income taxes   1,608
Total noncurrent liabilities $ 16,191 $ 10,495
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; 8,859,231 and 9,228,272 shares issued and outstanding at January 2, 2016 and January 3, 2015, respectively $ 65,731 $ 73,171
Retained earnings 155,275 147,618
Accumulated other comprehensive loss (9,250) (6,704)
Total CRA International, Inc. shareholders' equity 211,756 214,085
Noncontrolling interest (688) 619
Total shareholders' equity 211,068 214,704
Total liabilities and shareholders' equity $ 313,717 $ 313,472