XML 23 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 54,035 $ 53,530
Accounts receivable, net of allowances of $7,378 at December 30, 2017 and $4,253 at December 31, 2016 79,803 66,852
Unbilled services, net of allowances of $1,746 at December 30, 2017 and $1,720 at December 31, 2016 33,530 24,937
Prepaid expenses and other current assets 11,373 19,295
Forgivable loans 5,540 5,897
Total current assets 184,281 170,511
Property and equipment, net 44,643 36,381
Goodwill 89,000 74,764
Intangible assets, net 9,208 2,685
Deferred income taxes 8,713 10,049
Forgivable loans, net of current portion 23,088 28,065
Other assets 2,824 1,187
Total assets 361,757 323,642
Current liabilities:    
Accounts payable 18,473 13,729
Accrued expenses 94,573 75,281
Deferred revenue and other liabilities 6,896 3,021
Current portion of deferred rent 1,131 1,499
Current portion of deferred compensation 908 570
Total current liabilities 121,981 94,100
Non-Current liabilities:    
Deferred rent and facility-related non-current liabilities 11,526 15,191
Deferred compensation and other non-current liabilities 20,656 6,346
Deferred income taxes 365 122
Total non-current liabilities 32,547 21,659
Commitments and contingencies (Note 15)
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; 8,297,172 and 8,333,990 shares issued and outstanding at December 30, 2017 and December 31, 2016, respectively 47,414 54,124
Retained earnings 169,390 166,914
Accumulated other comprehensive loss (9,896) (13,818)
Total CRA International, Inc. shareholders' equity 206,908 207,220
Noncontrolling interest 321 663
Total shareholders' equity 207,229 207,883
Total liabilities and shareholders' equity $ 361,757 $ 323,642