2013 Q3 Form 10-Q Financial Statement
#000104746913010006 Filed on October 28, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $74.43M | $65.91M |
YoY Change | 12.92% | -18.26% |
Cost Of Revenue | $50.58M | $46.18M |
YoY Change | 9.53% | -14.01% |
Gross Profit | $23.85M | $19.74M |
YoY Change | 20.84% | -26.66% |
Gross Profit Margin | 32.04% | 29.94% |
Selling, General & Admin | $16.10M | $17.23M |
YoY Change | -6.57% | -7.88% |
% of Gross Profit | 67.49% | 87.28% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.650M | $1.630M |
YoY Change | 1.23% | 20.74% |
% of Gross Profit | 6.92% | 8.26% |
Operating Expenses | $16.10M | $17.23M |
YoY Change | -6.57% | -13.87% |
Operating Profit | $6.114M | $1.035M |
YoY Change | 490.72% | -85.15% |
Interest Expense | -$100.0K | $0.00 |
YoY Change | -100.0% | |
% of Operating Profit | -1.64% | 0.0% |
Other Income/Expense, Net | -$18.00K | $12.00K |
YoY Change | -250.0% | |
Pretax Income | $5.952M | $1.016M |
YoY Change | 485.83% | -84.98% |
Income Tax | $2.619M | $1.722M |
% Of Pretax Income | 44.0% | 169.49% |
Net Earnings | $3.333M | -$706.0K |
YoY Change | -572.1% | -117.49% |
Net Earnings / Revenue | 4.48% | -1.07% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $323.5K | -$69.31K |
COMMON SHARES | ||
Basic Shares Outstanding | 10.09M shares | 10.08M shares |
Diluted Shares Outstanding | 10.19M shares | 10.08M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.90M | $42.30M |
YoY Change | -57.68% | -18.02% |
Cash & Equivalents | $17.90M | $42.30M |
Short-Term Investments | $0.00 | |
Other Short-Term Assets | $26.20M | $41.20M |
YoY Change | -36.41% | 46.62% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $66.76M | $57.12M |
Other Receivables | $1.700M | $0.00 |
Total Short-Term Assets | $142.5M | $167.2M |
YoY Change | -14.77% | -6.52% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $16.61M | $18.61M |
YoY Change | -10.73% | -7.9% |
Goodwill | $76.03M | $142.4M |
YoY Change | -46.6% | |
Intangibles | $4.839M | $2.002M |
YoY Change | 141.71% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $54.27M | $13.63M |
YoY Change | 298.16% | -19.36% |
Total Long-Term Assets | $156.8M | $176.7M |
YoY Change | -11.26% | -2.95% |
TOTAL ASSETS | ||
Total Short-Term Assets | $142.5M | $167.2M |
Total Long-Term Assets | $156.8M | $176.7M |
Total Assets | $299.4M | $344.0M |
YoY Change | -12.97% | -4.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.71M | $10.84M |
YoY Change | 44.99% | 3.21% |
Accrued Expenses | $46.35M | $40.31M |
YoY Change | 14.98% | -18.73% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $700.0K |
YoY Change | -100.0% | 600.0% |
Total Short-Term Liabilities | $70.85M | $62.91M |
YoY Change | 12.63% | -15.11% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.000M | $1.000M |
YoY Change | 0.0% | -54.55% |
Other Long-Term Liabilities | $4.500M | $5.700M |
YoY Change | -21.05% | -45.19% |
Total Long-Term Liabilities | $5.500M | $6.700M |
YoY Change | -17.91% | -46.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $70.85M | $62.91M |
Total Long-Term Liabilities | $5.500M | $6.700M |
Total Liabilities | $78.60M | $79.30M |
YoY Change | -0.88% | -15.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $130.3M | $176.1M |
YoY Change | -26.03% | |
Common Stock | $94.60M | $93.16M |
YoY Change | 1.55% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $220.7M | $264.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $299.4M | $344.0M |
YoY Change | -12.97% | -4.72% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.333M | -$706.0K |
YoY Change | -572.1% | -117.49% |
Depreciation, Depletion And Amortization | $1.650M | $1.630M |
YoY Change | 1.23% | 20.74% |
Cash From Operating Activities | $7.550M | $4.210M |
YoY Change | 79.33% | -192.73% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$530.0K | -$360.0K |
YoY Change | 47.22% | -82.35% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $5.920M |
YoY Change | -100.0% | -64.03% |
Cash From Investing Activities | -$520.0K | $5.570M |
YoY Change | -109.34% | -61.32% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -5.480M | -4.100M |
YoY Change | 33.66% | -82.37% |
NET CHANGE | ||
Cash From Operating Activities | 7.550M | 4.210M |
Cash From Investing Activities | -520.0K | 5.570M |
Cash From Financing Activities | -5.480M | -4.100M |
Net Change In Cash | 1.550M | 5.680M |
YoY Change | -72.71% | -142.42% |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.550M | $4.210M |
Capital Expenditures | -$530.0K | -$360.0K |
Free Cash Flow | $8.080M | $4.570M |
YoY Change | 76.81% | -282.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | crai |
Loans And Advances To Employees
LoansAndAdvancesToEmployees
|
11875000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4104000 | USD |
CY2012Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1330000 | USD |
CY2012Q4 | crai |
Subscriptions And Licenses
SubscriptionsAndLicenses
|
1395000 | USD |
CY2012Q4 | crai |
Rent And Security Deposits
RentAndSecurityDeposits
|
968000 | USD |
CY2012Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
3329000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23001000 | USD |
CY2013Q3 | crai |
Loans And Advances To Employees
LoansAndAdvancesToEmployees
|
4596000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1731000 | USD |
CY2013Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1585000 | USD |
CY2013Q3 | crai |
Subscriptions And Licenses
SubscriptionsAndLicenses
|
1758000 | USD |
CY2013Q3 | crai |
Rent And Security Deposits
RentAndSecurityDeposits
|
1190000 | USD |
CY2013Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
2685000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13545000 | USD |
CY2013Q3 | crai |
Forgivable Loans And Term Loans To Employees And Non Employee Experts Noncurrent
ForgivableLoansAndTermLoansToEmployeesAndNonEmployeeExpertsNoncurrent
|
50597000 | USD |
CY2013Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3668000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
54265000 | USD |
CY2012Q4 | crai |
Forgivable Loans And Term Loans To Employees And Non Employee Experts Noncurrent
ForgivableLoansAndTermLoansToEmployeesAndNonEmployeeExpertsNoncurrent
|
17364000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
4307000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21671000 | USD |
crai |
Forgivable Loans Advances To Employees And Non Employee Experts Term Minimum
ForgivableLoansAdvancesToEmployeesAndNonEmployeeExpertsTermMinimum
|
P3Y | ||
crai |
Forgivable Loans Advances To Employees And Non Employee Experts Term Maximum
ForgivableLoansAdvancesToEmployeesAndNonEmployeeExpertsTermMaximum
|
P8Y | ||
crai |
Forgivable Loans Advances To Employees And Non Employee
ForgivableLoansAdvancesToEmployeesAndNonEmployee
|
38100000 | USD | |
CY2013Q1 | crai |
Number Of Litigation Consulting Team
NumberOfLitigationConsultingTeam
|
40 | item |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-23418000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-18180000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-22802000 | USD | |
CY2012Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
71400000 | USD |
CY2013Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2012Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
142658000 | USD |
CY2013Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
147919000 | USD |
CY2011Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
141153000 | USD |
CY2012Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
142882000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5358000 | USD | |
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
63000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-34000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
1758000 | USD | |
CY2012Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
71893000 | USD |
CY2013Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
71893000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
70765000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
76026000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
140654000 | USD |
CY2012Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
626000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4350000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
45305000 | USD |
CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
28000000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
40329000 | USD |
CY2013Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1139000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6195000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
46348000 | USD |
CY2013Q3 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
26300000 | USD |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2013Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
9521000 | USD |
CY2012Q3 | us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
7956000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10093000 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
99000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10192000 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1048432 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10084000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10084000 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1261319 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
92000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10180000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1085432 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10214000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1232108 | shares | |
CY2010Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
5000000 | USD |
CY2011Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
7500000 | USD |
CY2012Q1 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
4450000 | USD |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
5000000 | USD |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
33775 | shares | |
crai |
Stock Repurchase During Period Average Cost Per Share
StockRepurchaseDuringPeriodAverageCostPerShare
|
18.70 | ||
us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
3000000 | USD | |
CY2013Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.440 | pure |
CY2012Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.695 | pure |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.408 | pure | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.928 | pure | |
CY2013Q2 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
300000 | USD |
crai |
Effective Income Tax Rate Reconciliation Foreign Losses Benefited
EffectiveIncomeTaxRateReconciliationForeignLossesBenefited
|
0.00 | pure | |
CY2012Q3 | crai |
Effective Income Tax Rate Reconciliation Foreign Losses Benefited
EffectiveIncomeTaxRateReconciliationForeignLossesBenefited
|
0.00 | pure |
crai |
Effective Income Tax Rate Reconciliation Foreign Losses Benefited
EffectiveIncomeTaxRateReconciliationForeignLossesBenefited
|
0.00 | pure | |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2979000 | USD |
crai |
Increase Decrease In Allowance For Doubtful Accounts Receivable
IncreaseDecreaseInAllowanceForDoubtfulAccountsReceivable
|
-328000 | USD | |
CY2013Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1240000 | USD |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
1418000 | USD | |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-321000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
6340000 | USD | |
us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
4813000 | USD | |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
-603000 | USD | |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3737000 | USD |
CY2012Q3 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4661000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="FONT-FAMILY: times;"><font size="2"><b>1. Description of Business</b></font></p> <p style="FONT-FAMILY: times;"><font size="2">        CRA International, 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> </div> | ||
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
19737000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
65126000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
64747000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16096000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
39000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17227000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
47276000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52018000 | USD | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1640000 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1475000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4792000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5580000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6114000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1035000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13058000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7149000 | 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
|
2013-09-28 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-28 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10164738 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
74427000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
65912000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
202760000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
202857000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
50577000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
46175000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
137634000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
138110000 | USD | |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
23850000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
43000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
121000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
173000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
183000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
74000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
425000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
233000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-18000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-57000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-125000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5952000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1016000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12697000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6964000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2619000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1722000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5178000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6461000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3333000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-706000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
7519000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
503000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
63000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
38000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-129000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
9000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3270000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-744000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7648000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
494000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.32 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.32 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.76 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.75 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.05 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.05 | ||
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1605000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4938000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
63000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4875000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1716000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1010000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
38000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
972000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
276000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
7795000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-129000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7924000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2023000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2526000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
9000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2517000 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17902000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55451000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
66758000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
56083000 | USD |
CY2013Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
29917000 | USD |
CY2012Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
21187000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14410000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15955000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
142532000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
171677000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16609000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17980000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4839000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1834000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
5086000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8083000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
299357000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
292010000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15713000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
9766000 | USD |
CY2013Q3 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
6022000 | USD |
CY2012Q4 | us-gaap |
Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
|
6748000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
278000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
1145000 | USD |
CY2013Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
2384000 | USD |
CY2012Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
2268000 | USD |
crai |
Increase Decrease In Allowance For Doubtful Accounts Receivable
IncreaseDecreaseInAllowanceForDoubtfulAccountsReceivable
|
5938000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
17320000 | USD | |
CY2013Q3 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
103000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
|
3287000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70848000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
69210000 | USD |
CY2013Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1007000 | USD |
CY2012Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
1007000 | USD |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
29000 | USD | |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
2676000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1372000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
1275000 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
93174000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
122610000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4388000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211276000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
958000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
212234000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
292010000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
94596000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
130258000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4112000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
220742000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
841000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
221583000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
299357000 | USD |
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9059000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9459000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8010000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7122000 | USD |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00 | |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.00 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10079251 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10079251 | shares |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10057448 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10057448 | shares |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4853000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4454000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1162000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
1594000 | USD | |
us-gaap |
Straight Line Rent
StraightLineRent
|
2186000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
357000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
320000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2153000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3790000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
38000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1210000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6077000 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
8710000 | USD | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
9994000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
19375000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
9410000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1840000 | USD | |
crai |
Payments Received On Notes Receivable From Shareholders
PaymentsReceivedOnNotesReceivableFromShareholders
|
120000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1346000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-9841000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
51000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-225000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15591000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2497000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1856000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
9494000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
0 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
23989000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
14000 | USD | |
us-gaap |
Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
|
939000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-18074000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
13578000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
207000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
575000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
700000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
650000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
227000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
742000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
38000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
631000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9062000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-37549000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-19290000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1337000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
8724000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
222000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
167000 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61587000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
42297000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
207000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2053000 | USD | |
crai |
Adjustment To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
100000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
227000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
80000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
631000 | USD | |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
12000 | USD | |
CY2012Q3 | crai |
Additional Antidilutive Securities Excluded From Computation Of Earnings Per Share
AdditionalAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShare
|
130000 | shares |
CY2013Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
33775 | shares |
CY2013Q3 | crai |
Stock Repurchase During Period Average Cost Per Share
StockRepurchaseDuringPeriodAverageCostPerShare
|
18.70 | |
CY2013Q3 | crai |
Effective Income Tax Rate Reconciliation Foreign Losses Benefited
EffectiveIncomeTaxRateReconciliationForeignLossesBenefited
|
0.00 | pure |
crai |
Restructuring Charges Related To Termination Benefits Facility Related Charges Fixed Asset Write Downs And Other Charges
RestructuringChargesRelatedToTerminationBenefitsFacilityRelatedChargesFixedAssetWriteDownsAndOtherCharges
|
4400000 | USD | |
CY2013Q3 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
655000 | USD |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
17320000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD | |
CY2012Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
691000 | USD |
CY2013Q3 | crai |
Deferred Rent Credit And Facility Closing Liabilities Noncurrent
DeferredRentCreditAndFacilityClosingLiabilitiesNoncurrent
|
3892000 | USD |
CY2012Q4 | crai |
Deferred Rent Credit And Facility Closing Liabilities Noncurrent
DeferredRentCreditAndFacilityClosingLiabilitiesNoncurrent
|
5608000 | USD |
CY2013Q3 | us-gaap |
Receivable From Shareholders Or Affiliates For Issuance Of Capital Stock
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
|
0 | USD |