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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 12,205 $ 38,139
Accounts receivable, net of allowances of $3,194 at July 2, 2016 and $3,648 at January 2, 2016 63,776 60,904
Unbilled services, net of allowances of $2,749 at July 2, 2016 and at $2,354 at January 2, 2016 30,117 25,473
Prepaid expenses and other current assets 11,892 11,876
Forgivable loans 8,421 4,402
Total current assets 126,411 140,794
Property and equipment, net 37,735 31,338
Goodwill 75,726 76,970
Intangible assets, net of accumulated amortization of $10,613 at July 2, 2016 and $10,454 at January 2, 2016 3,135 3,591
Deferred income taxes 18,553 18,856
Forgivable loans, net of current portion 32,467 40,283
Other assets 1,467 1,885
Total assets 295,494 313,717
Current liabilities:    
Accounts payable 14,338 13,652
Accrued expenses 50,953 65,118
Deferred revenue and other liabilities 2,559 5,730
Current portion of deferred rent 1,506 1,069
Current portion of deferred compensation 557 814
Current portion of notes payable   75
Total current liabilities 69,913 86,458
Deferred rent and facility-related non-current liabilities 15,904 11,836
Deferred compensation and other non-current liabilities 4,877 4,355
Deferred income taxes 393  
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; 8,240,050 shares and 8,859,231 shares issued and outstanding at July 2, 2016 and January 2, 2016, respectively 51,973 65,731
Retained earnings 162,912 155,275
Accumulated other comprehensive loss (11,165) (9,250)
Total CRA International, Inc. shareholders' equity 203,720 211,756
Noncontrolling interest 687 (688)
Total shareholders' equity 204,407 211,068
Total liabilities and shareholders' equity $ 295,494 $ 313,717