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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 21,003 $ 48,199
Accounts receivable, net of allowances of $4,697 at October 3, 2015 and $4,177 at January 3, 2015 60,065 58,080
Unbilled services, net of allowances of $2,796 at October 3, 2015 and at $2,233 at January 3, 2015 33,484 25,085
Prepaid expenses and other current assets 16,871 13,165
Deferred income taxes 21,830 20,638
Total current assets 153,253 165,167
Property and equipment, net 28,471 14,696
Goodwill 81,914 82,303
Intangible assets, net of accumulated amortization of $10,317 at October 3, 2015 and $9,584 at January 3, 2015 3,856 4,757
Deferred income taxes, net of current portion 168 174
Other assets 42,161 47,915
Total assets 309,823 315,012
Current liabilities:    
Accounts payable 12,089 13,700
Accrued expenses 56,532 66,548
Deferred revenue and other liabilities 5,257 6,220
Deferred income taxes 118 121
Current portion of deferred rent 1,031 1,623
Current portion of deferred compensation 818 182
Current portion of notes payable 75  
Total current liabilities 75,920 88,394
Notes payable, net of current portion   981
Deferred rent and facility-related non-current liabilities 10,091 4,535
Deferred compensation and other non-current liabilities 3,530 3,371
Deferred income taxes, net of current portion $ 4,239 $ 3,027
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; 8,898,155 shares and 9,228,272 shares issued and outstanding at October 3, 2015 and January 3, 2015, respectively $ 67,014 $ 73,171
Retained earnings 156,582 147,618
Accumulated other comprehensive loss (8,141) (6,704)
Total CRA International, Inc. shareholders' equity 215,455 214,085
Noncontrolling interest 588 619
Total shareholders' equity 216,043 214,704
Total liabilities and shareholders' equity $ 309,823 $ 315,012