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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 21,819 $ 53,530
Accounts receivable, net of allowances of $5,286 at April 1, 2017 and $4,253 at December 31, 2016 65,228 66,852
Unbilled services, net of allowances of $2,362 at April 1, 2017 and $1,720 at December 31, 2016 39,376 24,937
Prepaid expenses and other current assets 17,487 19,295
Forgivable loans 6,179 5,897
Total current assets 150,089 170,511
Property and equipment, net 36,246 36,381
Goodwill 87,776 74,764
Intangible assets, net 11,324 2,685
Deferred income taxes 10,033 10,049
Forgivable loans, net of current portion 25,684 28,065
Other assets 1,279 1,187
Total assets 322,431 323,642
Current liabilities:    
Accounts payable 15,894 13,729
Accrued expenses 54,055 75,281
Deferred revenue and other liabilities 3,824 3,021
Current portion of deferred rent 1,514 1,499
Current portion of deferred compensation 718 570
Current portion revolving line of credit 6,000  
Total current liabilities 82,005 94,100
Non-current liabilities:    
Deferred rent and facility-related non-current liabilities 15,603 15,191
Deferred compensation and other non-current liabilities 9,255 6,346
Deferred income taxes 261 122
Total non-current liabilities 25,119 21,659
Commitments and contingencies (Note 16)
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; 8,516,783 and 8,333,990 shares issued and outstanding at April 1, 2017 and December 31, 2016, respectively 59,342 54,124
Retained earnings 168,559 166,914
Accumulated other comprehensive loss (13,234) (13,818)
Total CRA International, Inc. shareholders' equity 214,667 207,220
Noncontrolling interest 640 663
Total shareholders' equity 215,307 207,883
Total liabilities and shareholders' equity $ 322,431 $ 323,642