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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 20,899 $ 53,530
Accounts receivable, net of allowances of $7,486 at September 30, 2017 and $4,253 at December 31, 2016 76,819 66,852
Unbilled services, net of allowances of $2,531 at September 30, 2017 and $1,720 at December 31, 2016 41,536 24,937
Prepaid expenses and other current assets 12,211 19,295
Forgivable loans 6,474 5,897
Total current assets 157,939 170,511
Property and equipment, net 41,062 36,381
Goodwill 88,529 74,764
Intangible assets, net 9,867 2,685
Deferred income taxes 10,105 10,049
Forgivable loans, net of current portion 25,388 28,065
Other assets 1,530 1,187
Total assets 334,420 323,642
Current liabilities:    
Accounts payable 17,162 13,729
Accrued expenses 74,285 75,281
Deferred revenue and other liabilities 3,980 3,021
Current portion of deferred rent 1,110 1,499
Current portion of deferred compensation 851 570
Total current liabilities 97,388 94,100
Non-current liabilities:    
Deferred rent and facility-related non-current liabilities 18,790 15,191
Deferred compensation and other non-current liabilities 9,710 6,346
Deferred income taxes 355 122
Total non-current liabilities 28,855 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; 8,055,783 shares and 8,333,990 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 44,520 54,124
Retained earnings 173,119 166,914
Accumulated other comprehensive loss (10,207) (13,818)
Total CRA International, Inc. shareholders' equity 207,432 207,220
Noncontrolling interest 745 663
Total shareholders' equity 208,177 207,883
Total liabilities and shareholders' equity $ 334,420 $ 323,642