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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 29, 2018
Dec. 30, 2017
Current assets:    
Cash and cash equivalents $ 11,863 $ 54,035
Accounts receivable, net of allowance of $5,440 at September 29, 2018 and $5,252 at December 30, 2017 88,270 79,803
Unbilled services, net of allowance of $1,427 at September 29, 2018 and $865 at December 30, 2017 43,303 33,530
Prepaid expenses and other current assets 10,847 11,373
Forgivable loans 6,400 5,540
Total current assets 160,683 184,281
Property and equipment, net 50,068 44,643
Goodwill 88,562 89,000
Intangible assets, net 8,189 9,208
Deferred income taxes 8,585 8,713
Forgivable loans, net of current portion 36,786 23,088
Other assets 1,774 2,824
Total assets 354,647 361,757
Current liabilities:    
Accounts payable 23,808 18,473
Accrued expenses 81,898 94,573
Borrowings on revolving line of credit 5,000  
Deferred revenue 3,307 6,896
Current portion of deferred compensation 1,288 908
Current portion of deferred rent 1,789 1,131
Total current liabilities 117,090 121,981
Non-current liabilities:    
Deferred compensation and other non-current liabilities 13,034 11,526
Deferred rent and facility-related non-current liabilities 23,703 20,656
Deferred income taxes 277 365
Total non-current liabilities 37,014 32,547
Commitments and contingencies (Note 17)
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; 8,064,510 shares and 8,297,172 shares issued and outstanding at September 29, 2018 and December 30, 2017, respectively 30,601 47,414
Retained earnings 181,041 169,390
Accumulated other comprehensive loss (11,379) (9,896)
Total CRA International, Inc. shareholders' equity 200,263 206,908
Noncontrolling interest 280 321
Total shareholders' equity 200,543 207,229
Total liabilities and shareholders' equity $ 354,647 $ 361,757