$CRAI
CRA INTERNATIONAL, INC.

2011 Q4 Form 10-Q Financial Statement

#000104746911009222 Filed on November 08, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q3
Revenue $74.97M $84.60M
YoY Change -1.22% -5.26%
Cost Of Revenue $46.57M $54.90M
YoY Change -10.09% -6.95%
Gross Profit $27.45M $29.80M
YoY Change 13.91% -1.32%
Gross Profit Margin 36.62% 35.22%
Selling, General & Admin $17.01M $22.90M
YoY Change -3.88% 12.25%
% of Gross Profit 61.97% 76.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.150M $1.680M
YoY Change -10.85% -32.8%
% of Gross Profit 4.19% 5.64%
Operating Expenses $17.01M $24.80M
YoY Change -10.46% 8.3%
Operating Profit $7.960M $5.000M
YoY Change 56.08% -31.51%
Interest Expense $0.00 -$900.0K
YoY Change -100.0% -25.0%
% of Operating Profit 0.0% -18.0%
Other Income/Expense, Net -$241.0K -$300.0K
YoY Change 141.0% 50.0%
Pretax Income $7.897M $3.800M
YoY Change 92.61% -17.39%
Income Tax $2.060M $1.700M
% Of Pretax Income 26.09% 44.74%
Net Earnings $4.550M $2.100M
YoY Change 152.78% -19.23%
Net Earnings / Revenue 6.07% 2.48%
Basic Earnings Per Share
Diluted Earnings Per Share $345.8K $196.3K
COMMON SHARES
Basic Shares Outstanding 10.40M shares
Diluted Shares Outstanding 10.64M shares

Balance Sheet

Concept 2011 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.30M $86.60M
YoY Change -32.55% -17.37%
Cash & Equivalents $61.59M $51.74M
Short-Term Investments $14.80M $34.90M
Other Short-Term Assets $28.00M $28.80M
YoY Change 22.81% -14.79%
Inventory
Prepaid Expenses
Receivables $68.39M $79.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $189.9M $194.6M
YoY Change -3.89% -10.57%
LONG-TERM ASSETS
Property, Plant & Equipment $21.61M $16.90M
YoY Change 0.0% -17.16%
Goodwill $140.7M
YoY Change -0.36%
Intangibles $2.472M
YoY Change -24.15%
Long-Term Investments
YoY Change
Other Assets $17.34M $18.70M
YoY Change 24.55% -33.69%
Total Long-Term Assets $182.2M $179.6M
YoY Change 3.46% -8.74%
TOTAL ASSETS
Total Short-Term Assets $189.9M $194.6M
Total Long-Term Assets $182.2M $179.6M
Total Assets $372.1M $374.2M
YoY Change -0.43% -9.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.47M $9.700M
YoY Change -18.57% -17.8%
Accrued Expenses $60.50M $39.70M
YoY Change 11.18% -17.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $47.40M
YoY Change -96.83% 6671.43%
Total Short-Term Liabilities $82.27M $104.5M
YoY Change -16.26% 49.71%
LONG-TERM LIABILITIES
Long-Term Debt $1.600M $2.200M
YoY Change -27.27% -97.09%
Other Long-Term Liabilities $10.20M $14.30M
YoY Change -0.97% 4.38%
Total Long-Term Liabilities $11.80M $16.50M
YoY Change -5.6% -81.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.27M $104.5M
Total Long-Term Liabilities $11.80M $16.50M
Total Liabilities $96.90M $123.1M
YoY Change -17.88% -26.02%
SHAREHOLDERS EQUITY
Retained Earnings $175.6M
YoY Change 10.18%
Common Stock $98.58M
YoY Change -4.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $267.6M $251.1M
YoY Change
Total Liabilities & Shareholders Equity $372.1M $374.2M
YoY Change -0.43% -9.7%

Cashflow Statement

Concept 2011 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $4.550M $2.100M
YoY Change 152.78% -19.23%
Depreciation, Depletion And Amortization $1.150M $1.680M
YoY Change -10.85% -32.8%
Cash From Operating Activities $9.600M $12.02M
YoY Change -13.36% -41.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$1.240M
YoY Change -0.55% 93.75%
Acquisitions
YoY Change
Other Investing Activities -$620.0K $6.720M
YoY Change -101.59% -240.59%
Cash From Investing Activities -$2.410M $5.460M
YoY Change -106.48% -201.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.350M -4.180M
YoY Change -83.22% 1890.48%
NET CHANGE
Cash From Operating Activities 9.600M 12.02M
Cash From Investing Activities -2.410M 5.460M
Cash From Financing Activities -4.350M -4.180M
Net Change In Cash 2.840M 13.30M
YoY Change -87.3% -11.1%
FREE CASH FLOW
Cash From Operating Activities $9.600M $12.02M
Capital Expenditures -$1.800M -$1.240M
Free Cash Flow $11.40M $13.26M
YoY Change -11.56% -37.48%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-268000 USD
us-gaap Profit Loss
ProfitLoss
546000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1605000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2151000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-362000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-44000 USD
us-gaap Profit Loss
ProfitLoss
2027000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1746000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3773000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-258000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1000000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
115000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4916000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1959000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10773000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10607000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10650000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10734000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10701000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10670000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10801000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10557000 shares
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-425000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
2669000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
273000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
5334000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4684000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53529000 USD
us-gaap Gross Profit
GrossProfit
78393000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22906000 USD
us-gaap Gross Profit
GrossProfit
29781000 USD
us-gaap Cost Of Services
CostOfServices
151862000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56175000 USD
us-gaap Gross Profit
GrossProfit
66193000 USD
us-gaap Cost Of Services
CostOfServices
145369000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7000 USD
us-gaap Profit Loss
ProfitLoss
12395000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7791000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20186000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-344000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
835000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
258000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21104000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3760000 USD
us-gaap Cost Of Services
CostOfServices
54860000 USD
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
238000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
3898000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2060000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5958000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-241000 USD
CY2011Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
112000 USD
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
97000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6214000 USD
CY2011Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1209000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17013000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
24436000 USD
CY2011Q4 us-gaap Cost Of Services
CostOfServices
46571000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
211562000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
230255000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
84641000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
71007000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
367365000 USD
CY2011Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
255424000 USD
CY2011Q1 us-gaap Minority Interest
MinorityInterest
670000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
254754000 USD
CY2011Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5662000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
158749000 USD
CY2011Q1 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
1400000 USD
CY2011Q1 us-gaap Common Stock Value
CommonStockValue
103067000 USD
CY2011Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7112000 USD
CY2011Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
98000 USD
CY2011Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
11165000 USD
CY2011Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
2069000 USD
CY2011Q1 us-gaap Liabilities Current
LiabilitiesCurrent
91497000 USD
CY2011Q1 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
204000 USD
CY2011Q1 us-gaap Notes Payable Current
NotesPayableCurrent
450000 USD
CY2011Q1 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
3080000 USD
CY2011Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
21651000 USD
CY2011Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
28000 USD
CY2011Q1 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
6187000 USD
CY2011Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49358000 USD
CY2011Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
10539000 USD
CY2011Q1 us-gaap Assets Current
AssetsCurrent
192030000 USD
CY2011Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
11233000 USD
CY2011Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10597000 USD
CY2011Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
26889000 USD
CY2011Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55806000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87505000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
362521000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
266337000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
691000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
265646000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5774000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
171151000 USD
CY2011Q4 us-gaap Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
1200000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
101469000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5990000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1339000 USD
CY2011Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
8894000 USD
CY2011Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1605000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
78356000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
897000 USD
CY2011Q4 us-gaap Notes Payable Current
NotesPayableCurrent
650000 USD
CY2011Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
3168000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
894000 USD
CY2011Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
6938000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
55052000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10757000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
179608000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15432000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12570000 USD
CY2011Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
38383000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
58935000 USD
CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
14789000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
39499000 USD
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10459293 shares
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6470000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7841000 USD
CY2011Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
10567052 shares
CY2011Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000 shares
CY2011Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5543000 USD
CY2011Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7036000 USD
crai Nature Of Operation
NatureOfOperation
<table style="font-size:10pt; font-family:'Times New Roman',times,serif;"> <tr> <td> <p style="FONT-FAMILY: times"><font size="2"><b>1. Description of Business</b></font></p> <p style="FONT-FAMILY: times"><font size="2">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CRA International,&nbsp;Inc. (the "Company" or "CRA") is a worldwide leading consulting services firm that applies advanced analytic techniques and in-depth industry knowledge to complex engagements for a broad range of clients. CRA offers its services in two broad areas: litigation, regulatory and financial consulting and management consulting. CRA operates in one business segment, which is consulting services. CRA operates its business under its registered trade name, Charles River Associates. </font></p></td></tr></table>
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
-400000 USD
dei Entity Registrant Name
EntityRegistrantName
CRA INTERNATIONAL, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001053706
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2011-10-01
dei Amendment Flag
AmendmentFlag
false
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4203000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10630653 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
47000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
932000 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
-14944000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
250000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
729000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
89000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
48785000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
59965000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2334000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
253000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-20801000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4506000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
4551000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-11889000 USD
us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
941000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
47000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4918000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-345000 USD
us-gaap Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
-440000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4421000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11443000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51743000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Repurchase Of Shares By Subsidiary
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesRepurchaseOfSharesBySubsidiary
-33000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5732000 USD
crai Repurchase Of Shares In Exchang For Notes Receivable
RepurchaseOfSharesInExchangForNotesReceivable
422000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
50000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
729000 USD
us-gaap Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
-21880000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
334000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
620000 USD
us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
64000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
31541000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
46645000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6305000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
844000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
6806000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
6347000 USD
us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
9545000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2775000 USD
us-gaap Debt Instrument Convertible Interest Expense
DebtInstrumentConvertibleInterestExpense
232000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
50000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4291000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
875000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4577000 USD
us-gaap Increase Decrease In Deferred Rent Receivables
IncreaseDecreaseInDeferredRentReceivables
2203000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3820000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82806000 USD
crai Adjustment To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5732000 USD
crai Payments Received On Notes Receivable From Shareholders
PaymentsReceivedOnNotesReceivableFromShareholders
200000 USD
us-gaap Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
20000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
729000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
620000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12283000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
-112000 USD

Files In Submission

Name View Source Status
0001047469-11-009222-index-headers.html Edgar Link pending
0001047469-11-009222-index.html Edgar Link pending
0001047469-11-009222.txt Edgar Link pending
0001047469-11-009222-xbrl.zip Edgar Link pending
a2206145z10-q.htm Edgar Link pending
a2206145zex-31_1.htm Edgar Link pending
a2206145zex-31_2.htm Edgar Link pending
a2206145zex-32_1.htm Edgar Link pending
a2206145zf1_10-q.pdf Edgar Link pending
crai-20111001.xml Edgar Link completed
crai-20111001.xsd Edgar Link pending
crai-20111001_cal.xml Edgar Link unprocessable
crai-20111001_def.xml Edgar Link unprocessable
crai-20111001_lab.xml Edgar Link unprocessable
crai-20111001_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending