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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 22,581 $ 38,139
Accounts receivable, net of allowances of $3,977 at April 2, 2016 and $3,648 at January 2, 2016 54,188 60,904
Unbilled services, net of allowances of $2,489 at April 2, 2016 and $2,354 at January 2, 2016 34,630 25,473
Prepaid expenses and other current assets 10,308 11,876
Forgivable loans 3,556 4,402
Total current assets 125,263 140,794
Property and equipment, net 35,243 31,338
Goodwill 76,643 76,970
Intangible assets, net of accumulated amortization of $10,615 at April 2, 2016 and $10,454 at January 2, 2016 3,385 3,591
Deferred income taxes 18,863 18,856
Forgivable loans, net of current portion 37,968 40,283
Other assets 1,611 1,885
Total assets 298,976 313,717
Current liabilities:    
Accounts payable 13,471 13,652
Accrued expenses 45,260 65,118
Deferred revenue and other liabilities 5,268 5,730
Current portion of deferred rent 1,241 1,069
Current portion of deferred compensation 551 814
Current portion of notes payable   75
Total current liabilities 65,791 86,458
Deferred rent and facility-related noncurrent liabilities 14,247 11,836
Deferred compensation and other noncurrent liabilities 4,719 4,355
Total noncurrent liabilities $ 18,966 $ 16,191
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; 8,900,775 shares and 8,859,231 shares issued and outstanding at April 2, 2016 and January 2, 2016, respectively $ 66,614 $ 65,731
Retained earnings 157,698 155,275
Accumulated other comprehensive loss (9,227) (9,250)
Total CRA International, Inc. shareholders' equity 215,085 211,756
Noncontrolling interest (866) (688)
Total shareholders' equity 214,219 211,068
Total liabilities and shareholders' equity $ 298,976 $ 313,717