CRA International, Inc(NASDAQ:CRAI) 
CRA International, Inc., a consulting company, provides economic, financial, and management consulting services in the United States, the United Kingdom, and internationally. It advises clients on economic and financial matters pertaining to litigation and regulatory proceedings; and guides corporat...
Website: http://www.crai.com
Founded: 1965
Full Time Employees: 826
Sector: Industrials
Industry: Consulting Services
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2008-05-09 | 2008-02-15 | 2007-11-24 | 2007-08-31 | 2007-05-11 | 2007-02-16 | 2006-11-25 | 2006-09-01 | 2006-05-12 | 2006-02-17 | 2005-11-26 | 2005-09-02 | 2005-05-13 | 2005-02-18 | 2004-11-27 | 2003-11-29 | 2003-09-05 | 2003-05-16 | 2003-02-21 | 2002-11-30 | 2002-02-15 | 2001-11-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 200,975,000 | 185,891,000 | 186,878,000 | 181,851,000 | 167,748,000 | 171,442,000 | 171,789,000 | 147,553,000 | 161,965,000 | 152,845,000 | 148,441,000 | 149,102,000 | 148,382,000 | 136,412,000 | 148,237,000 | 146,518,000 | 121,762,000 | 123,031,000 | 72,521,000 | 34,785,000 | 24,202,000 | |||||||||||||||||||||||||
costs of services | 145,029,000 | 131,468,000 | 128,542,000 | 120,354,000 | 115,188,000 | 125,327,000 | 118,880,000 | 105,894,000 | 113,333,000 | 107,837,000 | 102,267,000 | 103,076,000 | 104,060,000 | 95,980,000 | 105,042,000 | 105,374,000 | 88,304,000 | 90,168,000 | 44,992,000 | 21,698,000 | 14,677,000 | |||||||||||||||||||||||||
selling, general and administrative expenses | 34,523,000 | 33,725,000 | 35,079,000 | 32,538,000 | 31,269,000 | 32,016,000 | 30,499,000 | 27,919,000 | 29,846,000 | 28,372,000 | 28,246,000 | 27,963,000 | 25,817,000 | 24,490,000 | 24,043,000 | 23,206,000 | 22,194,000 | 21,418,000 | 18,079,000 | 9,261,000 | ||||||||||||||||||||||||||
depreciation and amortization | 3,391,000 | 3,487,000 | 3,530,000 | 3,411,000 | 2,900,000 | 2,811,000 | 2,792,000 | 2,947,000 | 2,872,000 | 2,943,000 | 3,034,000 | 3,050,000 | 2,976,000 | 3,141,000 | 3,215,000 | 3,301,000 | 3,244,000 | 3,106,000 | ||||||||||||||||||||||||||||
income from operations | 18,032,000 | 17,211,000 | 19,727,000 | 25,548,000 | 18,391,000 | 11,288,000 | 19,618,000 | 10,793,000 | 15,914,000 | 13,693,000 | 14,894,000 | 15,013,000 | 15,529,000 | 12,801,000 | 15,937,000 | 14,637,000 | 8,020,000 | 8,339,000 | 9,450,000 | 3,826,000 | 2,613,000 | |||||||||||||||||||||||||
yoy | -29.42% | -6.42% | 74.76% | 30.23% | 70.40% | -29.07% | 43.27% | -27.53% | 6.00% | -11.82% | 16.35% | -5.80% | 6.09% | 59.61% | 91.11% | |||||||||||||||||||||||||||||||
qoq | -12.75% | -22.78% | 62.93% | -42.46% | -32.18% | 16.22% | -0.79% | -3.32% | -19.68% | 8.88% | -3.83% | |||||||||||||||||||||||||||||||||||
interest expense | -1,011,000 | -1,750,000 | -1,796,000 | -429,000 | -1,457,000 | -1,483,000 | -464,000 | -1,025,000 | -1,616,000 | -571,000 | -667,000 | -468,000 | -208,000 | -183,000 | -409,000 | -199,000 | -277,000 | -372,000 | ||||||||||||||||||||||||||||
foreign currency gains | 378,000 | 763,000 | -815,000 | -474,000 | -904,000 | 755,000 | -686,000 | -528,000 | 1,667,000 | 1,700,000 | 199,000 | 235,000 | 63,000 | -551,000 | -217,000 | -102,000 | ||||||||||||||||||||||||||||||
income before provision for income taxes | 17,399,000 | 16,224,000 | 17,116,000 | 24,645,000 | 16,030,000 | 9,614,000 | 19,012,000 | 10,523,000 | 13,612,000 | 12,594,000 | 15,894,000 | 16,245,000 | 15,520,000 | 12,853,000 | 15,591,000 | 13,887,000 | 7,526,000 | 7,865,000 | ||||||||||||||||||||||||||||
provision for income taxes | 6,267,000 | 4,751,000 | 4,994,000 | 6,643,000 | 4,593,000 | 3,076,000 | 5,321,000 | 1,927,000 | 4,104,000 | 3,676,000 | 4,017,000 | 4,602,000 | 4,094,000 | 1,908,000 | 4,025,000 | 3,386,000 | 2,123,000 | 1,934,000 | -1,572,000 | -1,129,000 | ||||||||||||||||||||||||||
net income | 11,132,000 | 11,473,000 | 12,122,000 | 18,002,000 | 11,437,000 | 6,538,000 | 13,691,000 | 8,596,000 | 9,508,000 | 8,918,000 | 11,877,000 | 11,643,000 | 11,426,000 | 10,945,000 | 11,566,000 | 10,501,000 | 5,403,000 | 5,931,000 | 5,644,000 | 2,207,000 | 1,564,000 | |||||||||||||||||||||||||
yoy | -38.16% | 0.31% | 85.41% | 31.49% | 33.05% | -31.24% | 53.52% | -27.62% | -18.34% | -21.95% | 8.52% | 0.67% | 8.81% | 102.57% | 95.01% | |||||||||||||||||||||||||||||||
qoq | -5.35% | -32.66% | 74.93% | -52.25% | -9.59% | 6.62% | 2.01% | 1.90% | -5.37% | 10.14% | -8.90% | |||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.71 | 1.74 | 1.81 | 2.65 | 1.68 | 0.96 | 1.97 | 1.22 | 1.36 | 1.25 | 1.66 | 1.6 | 1.55 | 1.48 | 1.57 | 1.37 | 0.69 | 0.76 | 0.5 | 0.24 | 0.17 | |||||||||||||||||||||||||
diluted | 1.69 | 1.73 | 1.79 | 2.62 | 1.67 | 0.94 | 1.95 | 1.21 | 1.34 | 1.23 | 1.63 | 1.57 | 1.52 | 1.44 | 1.53 | 1.34 | 0.68 | 0.75 | 0.47 | 0.24 | 0.17 | |||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,512 | 6,821 | 6,556 | 6,694 | 6,775 | 7,008 | 6,760 | 6,834 | 6,926 | 7,218 | 6,977 | 6,983 | 7,119 | 7,423 | 7,119 | 7,263 | 7,360 | 7,768 | 7,375 | 7,320 | 7,626 | 7,866 | 7,771 | 7,764 | 11,263 | 9,011 | 9,047 | 9,050 | ||||||||||||||||||
diluted | 6,588 | 6,908 | 6,621 | 6,753 | 6,862 | 7,118 | 6,843 | 6,911 | 7,011 | 7,355 | 7,083 | 7,080 | 7,252 | 7,621 | 7,246 | 7,380 | 7,503 | 7,948 | 7,560 | 7,539 | 7,831 | 8,167 | 7,934 | 7,920 | 12,116 | 9,165 | 9,283 | 9,355 | ||||||||||||||||||
foreign currency losses | -191,000 | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||
gross profit | 27,529,000 | 13,087,000 | 9,525,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,090,000 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and minority interest | 9,718,000 | |||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 5,607,000 | 2,248,000 | 1,592,000 | |||||||||||||||||||||||||||||||||||||||||||
minority interest | 37,000 | -41,000 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||
interest and other income | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and minority interest | 3,820,000 | 2,721,000 | ||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 6,912,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2008-05-09 | 2008-02-15 | 2007-11-24 | 2007-08-31 | 2007-05-11 | 2007-02-16 | 2006-11-25 | 2006-02-17 | 2005-11-26 | 2005-09-02 | 2005-05-13 | 2005-02-18 | 2004-11-27 | 2003-11-29 | 2003-02-21 | 2002-11-30 | 2002-09-05 | 2002-05-16 | 2002-02-15 | 2001-11-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 32,496,000 | 18,210,000 | 22,496,000 | 19,448,000 | 25,598,000 | 26,711,000 | 24,481,000 | 24,649,000 | 37,122,000 | 45,586,000 | 27,604,000 | 14,271,000 | 35,519,000 | 31,447,000 | 24,093,000 | 15,621,000 | 66,130,000 | 19,665,000 | 13,977,000 | 31,629,000 | 45,677,000 | 24,108,000 | 18,807,000 | 124,807,000 | 65,611,000 | 18,846,000 | 23,765,000 | 21,880,000 | ||||||||||||||||
accounts receivable | 141,024,000 | 183,264,000 | 151,851,000 | 159,717,000 | 140,326,000 | 162,293,000 | 152,116,000 | 140,141,000 | 139,062,000 | 142,729,000 | 124,876,000 | 140,160,000 | 126,640,000 | 143,644,000 | 133,895,000 | 131,339,000 | 106,770,000 | 116,962,000 | 108,035,000 | 113,105,000 | 91,690,000 | 111,595,000 | 106,175,000 | 101,872,000 | 63,446,000 | 51,951,000 | ||||||||||||||||||
unbilled services, net of allowances of 1,698 and 1,489, respectively | 92,238,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 24,789,000 | 19,331,000 | 19,119,000 | 20,674,000 | 17,744,000 | 16,569,000 | 17,726,000 | 15,748,000 | 14,286,000 | 11,575,000 | 17,349,000 | 15,218,000 | 11,763,000 | 12,760,000 | 13,993,000 | 13,456,000 | 11,896,000 | 10,589,000 | 10,740,000 | 11,549,000 | 10,030,000 | 7,068,000 | 8,832,000 | 9,739,000 | ||||||||||||||||||||
forgivable loans | 25,925,000 | 16,726,000 | 20,881,000 | 17,961,000 | 11,527,000 | 6,535,000 | 10,478,000 | 14,213,000 | 14,718,000 | 8,759,000 | 10,428,000 | 12,134,000 | 13,781,000 | 9,666,000 | 10,453,000 | 11,731,000 | 12,899,000 | 10,571,000 | 9,662,000 | 8,654,000 | 13,196,000 | 14,749,000 | 6,037,000 | 9,380,000 | ||||||||||||||||||||
total current assets | 316,472,000 | 303,129,000 | 305,582,000 | 293,108,000 | 278,120,000 | 269,363,000 | 285,540,000 | 271,180,000 | 275,439,000 | 265,476,000 | 248,702,000 | 254,718,000 | 258,285,000 | 248,860,000 | 257,389,000 | 240,523,000 | 242,148,000 | 249,347,000 | 213,901,000 | 208,074,000 | 210,530,000 | 219,970,000 | 196,661,000 | 189,957,000 | 241,959,000 | 162,822,000 | 71,867,000 | 64,806,000 | 58,878,000 | 63,179,000 | ||||||||||||||
property and equipment | 36,312,000 | 36,713,000 | 39,450,000 | 41,338,000 | 42,785,000 | 45,205,000 | 38,496,000 | 36,817,000 | 36,833,000 | 38,176,000 | 39,963,000 | 42,443,000 | 43,734,000 | 45,582,000 | 46,967,000 | 49,294,000 | 51,836,000 | 53,612,000 | 55,577,000 | 57,997,000 | 60,304,000 | 62,878,000 | 64,886,000 | 65,402,000 | 25,805,000 | 18,528,000 | 9,981,000 | 9,397,000 | 7,952,000 | 7,569,000 | ||||||||||||||
goodwill | 94,473,000 | 94,718,000 | 94,634,000 | 94,948,000 | 94,139,000 | 93,737,000 | 94,577,000 | 93,855,000 | 93,853,000 | 93,989,000 | 93,467,000 | 93,899,000 | 93,578,000 | 92,922,000 | 89,036,000 | 89,963,000 | 90,959,000 | 88,936,000 | 88,966,000 | 89,243,000 | 89,278,000 | 89,187,000 | 88,290,000 | 87,914,000 | 115,545,000 | 91,480,000 | 24,944,000 | |||||||||||||||||
intangible assets | 5,304,000 | 5,686,000 | 6,069,000 | 6,451,000 | 6,834,000 | 7,216,000 | 7,599,000 | 7,981,000 | 6,851,000 | 7,196,000 | 7,541,000 | 7,886,000 | 8,231,000 | 8,588,000 | 7,468,000 | 7,777,000 | 8,086,000 | 4,181,000 | 4,400,000 | 4,620,000 | 4,839,000 | 5,108,000 | 5,449,000 | 5,790,000 | ||||||||||||||||||||
right-of-use assets | 72,101,000 | 76,132,000 | 79,724,000 | 83,353,000 | 78,653,000 | 81,157,000 | 87,032,000 | 81,338,000 | 84,706,000 | 86,887,000 | 88,871,000 | 90,627,000 | 93,610,000 | 96,725,000 | 98,425,000 | 103,284,000 | 107,655,000 | 110,475,000 | 113,759,000 | 116,868,000 | 120,110,000 | 122,144,000 | 123,390,000 | 122,983,000 | ||||||||||||||||||||
deferred income taxes | 16,550,000 | 17,958,000 | 17,520,000 | 17,073,000 | 17,736,000 | 16,648,000 | 13,350,000 | 13,842,000 | 13,998,000 | 13,885,000 | 10,412,000 | 9,402,000 | 9,401,000 | 9,163,000 | 9,449,000 | 9,471,000 | 9,518,000 | 9,319,000 | 11,125,000 | 10,980,000 | 10,673,000 | 9,667,000 | 10,241,000 | 11,508,000 | 16,505,000 | 12,389,000 | 1,926,000 | 1,437,000 | 1,437,000 | |||||||||||||||
forgivable loans, net of current portion | 117,960,000 | 90,271,000 | 80,465,000 | 64,353,000 | 64,339,000 | 48,957,000 | 48,501,000 | 39,009,000 | 38,675,000 | 45,182,000 | 47,216,000 | 48,863,000 | 52,739,000 | 46,790,000 | 43,290,000 | 45,095,000 | 39,137,000 | 38,020,000 | 40,387,000 | 44,940,000 | 44,363,000 | 46,864,000 | 58,138,000 | 61,121,000 | ||||||||||||||||||||
other assets | 3,242,000 | 4,266,000 | 5,597,000 | 6,153,000 | 7,836,000 | 9,156,000 | 7,248,000 | 1,990,000 | 2,187,000 | 2,420,000 | 2,873,000 | 3,220,000 | 2,478,000 | 2,287,000 | 2,255,000 | 1,626,000 | 1,503,000 | 1,470,000 | 1,792,000 | 2,243,000 | 2,423,000 | 2,692,000 | 3,122,000 | 3,914,000 | 6,525,000 | 4,916,000 | 2,961,000 | 3,011,000 | 3,536,000 | 3,415,000 | ||||||||||||||
total assets | 662,414,000 | 628,873,000 | 629,041,000 | 606,777,000 | 590,442,000 | 571,439,000 | 582,343,000 | 546,012,000 | 552,542,000 | 553,211,000 | 539,045,000 | 551,058,000 | 562,056,000 | 550,917,000 | 554,279,000 | 547,033,000 | 550,842,000 | 555,360,000 | 529,907,000 | 534,965,000 | 542,520,000 | 558,510,000 | 550,177,000 | 548,589,000 | 401,919,000 | 288,811,000 | 115,858,000 | 109,169,000 | 94,566,000 | 96,890,000 | ||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 24,273,000 | 30,177,000 | 26,390,000 | 24,628,000 | 19,703,000 | 28,155,000 | 28,430,000 | 22,997,000 | 33,350,000 | 28,701,000 | 24,711,000 | 22,909,000 | 22,846,000 | 27,584,000 | 26,387,000 | 25,082,000 | 20,252,000 | 23,511,000 | 22,916,000 | 23,880,000 | 18,995,000 | 19,430,000 | 16,574,000 | 20,894,000 | 11,207,000 | 11,609,000 | 7,894,000 | 5,122,000 | 6,044,000 | |||||||||||||||
accrued expenses | 132,454,000 | 223,460,000 | 182,675,000 | 139,751,000 | 134,439,000 | 181,413,000 | 146,284,000 | 113,252,000 | 106,008,000 | 171,040,000 | 137,920,000 | 107,173,000 | 104,413,000 | 155,864,000 | 132,641,000 | 102,081,000 | 103,640,000 | 156,314,000 | 128,701,000 | 99,443,000 | 100,758,000 | 136,376,000 | 103,952,000 | 82,199,000 | 70,158,000 | 46,162,000 | 17,306,000 | 10,714,000 | 13,259,000 | |||||||||||||||
deferred revenue and other liabilities | 12,647,000 | 14,351,000 | 8,031,000 | 9,042,000 | 10,379,000 | 14,130,000 | 8,451,000 | 8,480,000 | 9,080,000 | 12,289,000 | 7,871,000 | 8,999,000 | 8,908,000 | 12,016,000 | 7,327,000 | 6,851,000 | 8,822,000 | 12,821,000 | 5,826,000 | 6,044,000 | 8,275,000 | 9,866,000 | 6,368,000 | 7,040,000 | 2,269,000 | 2,650,000 | 910,000 | 213,000 | 234,000 | |||||||||||||||
current portion of lease liabilities | 17,239,000 | 17,223,000 | 18,665,000 | 18,718,000 | 18,986,000 | 18,696,000 | 18,626,000 | 16,966,000 | 16,743,000 | 16,475,000 | 16,193,000 | 16,386,000 | 16,164,000 | 15,972,000 | 15,478,000 | 15,207,000 | 15,023,000 | 14,337,000 | 14,188,000 | 14,088,000 | 13,889,000 | 13,557,000 | 14,551,000 | 13,208,000 | ||||||||||||||||||||
current portion of deferred compensation | 2,228,000 | 10,818,000 | 7,842,000 | 5,186,000 | 1,996,000 | 8,915,000 | 6,466,000 | 3,976,000 | 1,590,000 | 7,582,000 | 5,553,000 | 3,523,000 | 1,440,000 | 5,689,000 | 4,204,000 | 2,674,000 | 1,209,000 | 6,103,000 | 4,439,000 | 2,773,000 | 1,214,000 | 20,902,000 | 17,737,000 | 15,183,000 | ||||||||||||||||||||
revolving line of credit | 192,000,000 | 34,000,000 | 95,000,000 | 120,000,000 | 85,000,000 | 60,000,000 | 87,000,000 | 70,000,000 | 32,000,000 | 80,000,000 | 100,000,000 | 45,000,000 | 70,000,000 | 60,000,000 | 6,000,000 | 45,000,000 | 40,000,000 | 38,000,000 | 59,000,000 | |||||||||||||||||||||||||
total current liabilities | 380,841,000 | 330,029,000 | 338,603,000 | 317,325,000 | 270,503,000 | 251,309,000 | 268,257,000 | 252,671,000 | 236,771,000 | 236,087,000 | 224,248,000 | 238,990,000 | 253,771,000 | 217,125,000 | 231,037,000 | 221,895,000 | 208,946,000 | 213,086,000 | 182,070,000 | 191,228,000 | 183,131,000 | 200,131,000 | 197,182,000 | 197,524,000 | 84,606,000 | 61,503,000 | 30,497,000 | 27,097,000 | 18,795,000 | 22,070,000 | ||||||||||||||
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
deferred compensation and other non-current liabilities | 11,582,000 | 8,512,000 | 6,849,000 | 5,987,000 | 10,440,000 | 22,329,000 | 19,045,000 | 16,046,000 | 13,967,000 | 11,681,000 | 10,467,000 | 10,343,000 | 8,602,000 | 15,677,000 | 12,783,000 | 11,426,000 | 11,441,000 | 10,947,000 | 14,074,000 | 12,487,000 | 8,596,000 | 7,075,000 | 4,759,000 | 4,957,000 | ||||||||||||||||||||
non-current portion of lease liabilities | 70,889,000 | 76,009,000 | 80,668,000 | 85,166,000 | 80,954,000 | 84,541,000 | 89,412,000 | 84,492,000 | 88,961,000 | 92,280,000 | 95,406,000 | 97,938,000 | 101,921,000 | 106,008,000 | 108,936,000 | 114,806,000 | 120,231,000 | 124,464,000 | 128,565,000 | 132,488,000 | 136,561,000 | 139,447,000 | 141,331,000 | 141,528,000 | ||||||||||||||||||||
total non-current liabilities | 83,183,000 | 85,246,000 | 88,783,000 | 92,452,000 | 92,620,000 | 108,057,000 | 109,573,000 | 101,592,000 | 103,981,000 | 105,023,000 | 106,839,000 | 109,282,000 | 111,501,000 | 122,638,000 | 122,567,000 | 127,152,000 | 132,671,000 | 136,440,000 | 143,552,000 | 145,906,000 | 148,061,000 | 149,360,000 | 148,600,000 | 148,850,000 | ||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,480,000 | 541,000 | 599,000 | 1,663,000 | 1,311,000 | 1,363,000 | 468,000 | 1,743,000 | 1,029,000 | 676,000 | 1,985,000 | 503,000 | 4,092,000 | 7,085,000 | 121,528,000 | 61,831,000 | 45,601,000 | |||||||||||||||||||||||||||
retained earnings | 209,189,000 | 221,062,000 | 211,660,000 | 206,485,000 | 240,028,000 | 225,461,000 | 213,909,000 | 205,351,000 | 225,077,000 | 224,283,000 | 221,205,000 | 215,173,000 | 210,713,000 | 224,392,000 | 218,434,000 | 212,968,000 | 220,347,000 | 215,784,000 | 213,367,000 | 204,576,000 | 219,922,000 | 216,999,000 | 212,368,000 | 208,784,000 | 95,236,000 | 64,990,000 | 39,424,000 | 37,217,000 | 30,342,000 | 28,778,000 | ||||||||||||||
accumulated other comprehensive loss | -10,799,000 | -9,944,000 | -10,546,000 | -9,485,000 | -13,308,000 | -15,051,000 | -10,707,000 | -13,602,000 | -13,287,000 | -12,182,000 | -14,610,000 | -12,855,000 | -13,929,000 | -14,981,000 | -18,788,000 | -14,982,000 | -11,122,000 | -9,950,000 | -9,758,000 | -8,730,000 | -8,594,000 | -8,483,000 | -12,065,000 | -13,654,000 | ||||||||||||||||||||
total shareholders’ equity | 198,390,000 | 213,598,000 | 201,655,000 | 197,000,000 | 227,319,000 | 212,073,000 | 204,513,000 | 191,749,000 | 211,790,000 | 212,101,000 | 207,958,000 | 202,786,000 | 196,784,000 | 211,154,000 | 200,675,000 | 197,986,000 | 209,225,000 | 205,834,000 | 204,285,000 | 197,831,000 | 211,328,000 | 209,019,000 | 204,395,000 | 202,215,000 | 213,229,000 | |||||||||||||||||||
total liabilities and shareholders’ equity | 662,414,000 | 628,873,000 | 629,041,000 | 606,777,000 | 590,442,000 | 571,439,000 | 582,343,000 | 546,012,000 | 552,542,000 | 553,211,000 | 539,045,000 | 551,058,000 | 562,056,000 | 550,917,000 | 554,279,000 | 547,033,000 | 550,842,000 | 555,360,000 | 529,907,000 | 534,965,000 | 542,520,000 | 558,510,000 | 550,177,000 | 548,589,000 | 401,919,000 | |||||||||||||||||||
unbilled services, net of allowances of 1,489 and 1,411, respectively | 65,598,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,557 and 1,411, respectively | 91,235,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,734 and 1,411, respectively | 75,308,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,382 and 1,411, respectively | 82,925,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,411 and 1,629, respectively | 57,255,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,026 and 1,629, respectively | 80,739,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 879 and 1,629, respectively | 76,429,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 896 and 1,629, respectively | 70,251,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,629 and 1,120, respectively | 56,827,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 975 and 1,120, respectively | 68,445,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,089 and 1,120, respectively | 72,935,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,227 and 1,120, respectively | 70,582,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,120 and 1,364, respectively | 51,343,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,171 and 1,364, respectively | 74,955,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,388 and 1,364, respectively | 68,376,000 | |||||||||||||||||||||||||||||||||||||||||||
cash | 43,702,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,440 and 1,364, respectively | 66,881,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,364 at january 1, 2022 and 1,000 at january 2, 2021 | 45,095,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,204 at october 2, 2021 and 1,000 at january 2, 2021 | 65,799,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,430 at july 3, 2021 and 1,000 at january 2, 2021 | 60,789,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,227 at april 3, 2021 and 1,000 at january 2, 2021 | 63,985,000 | |||||||||||||||||||||||||||||||||||||||||||
facility-related non-current liabilities | 2,169,000 | 2,113,000 | 1,962,000 | 1,887,000 | ||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 1,000 at january 2, 2021 and 1,503 at december 28, 2019 | 40,881,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 942 at september 26, 2020 and 1,503 at december 28, 2019 | 51,509,000 | |||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 947 at june 27, 2020 and 1,503 at december 28, 2019 | 50,159,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,648 in 2008 and 6,681 in 2007 | ||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of current portion | 5,075,000 | 8,036,000 | 131,000 | 328,000 | ||||||||||||||||||||||||||||||||||||||||
convertible debentures payable, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||
deferred rent and other non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
taxes payable, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,840 in 2008 and 6,681 in 2007 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,681 in 2007 and 4,976 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 3,992,000 | 370,000 | 56,000 | -177,000 | -216,000 | |||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 6,252 in 2007 and 4,976 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,705 in 2007 and 4,976 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,364 in 2007 and 4,976 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible debentures payable | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 4,976 in 2006 and 3,048 in 2005 | ||||||||||||||||||||||||||||||||||||||||||||
notes payable to former shareholders, net of current portion | 242,000 | |||||||||||||||||||||||||||||||||||||||||||
convertible debentures payable, net of current portion. | ||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,208,000 | 2,185,000 | 1,738,000 | 1,696,000 | 2,271,000 | 2,243,000 | ||||||||||||||||||||||||||||||||||||||
unbilled services | 32,645,000 | 23,580,000 | 16,201,000 | 10,345,000 | 15,350,000 | |||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 4,556,000 | 7,091,000 | 1,976,000 | 849,000 | ||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,371 in 2006 and 3,048 in 2005 | 7,010,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable to former shareholders | 972,000 | |||||||||||||||||||||||||||||||||||||||||||
convertible debentures payable | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred rent | 5,443,000 | 3,154,000 | 2,347,000 | 1,605,000 | 1,846,000 | 1,963,000 | ||||||||||||||||||||||||||||||||||||||
deferred compensation | 3,157,000 | 2,865,000 | -32,000 | -11,000 | -108,000 | -117,000 | ||||||||||||||||||||||||||||||||||||||
receivables from employees | -3,765,000 | |||||||||||||||||||||||||||||||||||||||||||
unearned stock compensation | -22,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,048 in 2005 and 1,784 in 2004 | ||||||||||||||||||||||||||||||||||||||||||||
convertible debentures payable. | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,545 in 2005 and 1,784 in 2004 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
notes payable to former stockholders, net of current portion | 1,214,000 | 413,000 | 413,000 | 388,000 | ||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,216 in 2005 and 1,784 in 2004 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,002 in 2005 and 1,784 in 2004 | ||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 2,200,000 | 152,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,784 in 2004 and 1,163 in 2003 | 3,029,000 | |||||||||||||||||||||||||||||||||||||||||||
long-term investments | 4,536,000 | 5,348,000 | 4,948,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable to former stockholders | 1,082,000 | 304,000 | 320,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||
receivable from stockholder | -4,500,000 | -4,500,000 | -4,500,000 | -4,500,000 | ||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 127,026,000 | 80,863,000 | 78,358,000 | 71,266,000 | 70,002,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 288,811,000 | 115,858,000 | 109,169,000 | 94,566,000 | 96,890,000 | |||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,366 in 2003 and 991 in 2002 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 991 in 2002 and 1,085 in 2003 | 1,438,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 1,965 in 2001 and 2002 | 24,944,000 | 17,948,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 596 in 2001 and 991 in 2002 | 1,532,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 683,000 | 2,426,000 | 2,407,000 | |||||||||||||||||||||||||||||||||||||||||
notes payable, net of current portion | 612,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 991 in 2002 and 1,281 in 2003 | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 991 in 2002 and 1,169 in 2003 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 230,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 596 in 2001 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 1,748,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 1,089 in 2000 and 1,965 in 2001. | 17,948,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 337 in 2000 and 596 in 2001 | 1,018,000 | |||||||||||||||||||||||||||||||||||||||||||
long term investments | 3,433,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable to former stockholders | 126,000 | |||||||||||||||||||||||||||||||||||||||||||
notes payable to former stockholders, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized; none issued or outstanding |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-09-26 | 2020-06-27 | 2006-02-17 | 2003-02-21 | 2003-02-15 | 2002-02-16 | 2002-02-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||
net income | 11,132,000 | 41,597,000 | 30,124,000 | 18,002,000 | 31,666,000 | 20,229,000 | 13,691,000 | 27,022,000 | 18,426,000 | 8,918,000 | 34,946,000 | 23,069,000 | 11,426,000 | 33,012,000 | 22,067,000 | 10,501,000 | 17,802,000 | 12,399,000 | 5,644,000 | 2,207,000 | 2,207,000 | 1,564,000 | 1,564,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||
depreciation and amortization | 3,391,000 | 10,428,000 | 6,941,000 | 3,411,000 | 8,503,000 | 5,603,000 | 2,792,000 | 8,762,000 | 5,815,000 | 2,943,000 | 9,060,000 | 6,026,000 | 2,976,000 | 9,657,000 | 6,516,000 | 3,301,000 | 9,293,000 | 6,049,000 | 2,046,000 | 730,000 | 730,000 | 573,000 | 573,000 |
right-of-use asset amortization | 3,708,000 | 11,643,000 | 7,748,000 | 3,851,000 | 11,309,000 | 7,462,000 | 3,565,000 | 10,602,000 | 7,193,000 | 3,570,000 | 10,260,000 | 6,825,000 | 3,378,000 | 9,711,000 | 6,437,000 | 3,199,000 | 8,900,000 | 5,894,000 | |||||
deferred income taxes | 1,436,000 | -760,000 | -360,000 | -1,025,000 | 418,000 | -102,000 | -157,000 | -1,257,000 | -236,000 | -236,000 | -157,000 | -165,000 | -197,000 | -1,357,000 | -1,203,000 | -896,000 | 496,000 | -842,000 | |||||
share-based compensation expense | 1,366,000 | 3,931,000 | 2,352,000 | 1,390,000 | 3,760,000 | 2,396,000 | 1,039,000 | 3,024,000 | 2,098,000 | 940,000 | 3,567,000 | 2,078,000 | 1,037,000 | 2,830,000 | 1,822,000 | 842,000 | 2,357,000 | ||||||
bad debt expense (recovery) | -107,000 | ||||||||||||||||||||||
unrealized foreign currency remeasurement losses | 267,000 | 332,000 | 465,000 | 52,000 | -152,000 | -271,000 | -208,000 | -112,000 | -62,000 | -20,000 | -662,000 | -309,000 | 13,000 | -220,000 | -160,000 | 129,000 | 34,000 | ||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||
accounts receivable | 41,682,000 | 12,610,000 | 5,161,000 | 22,456,000 | -9,018,000 | 1,341,000 | 2,529,000 | 18,785,000 | 4,676,000 | 17,659,000 | -17,989,000 | -13,435,000 | 13,522,000 | 2,889,000 | -1,735,000 | 19,838,000 | 1,952,000 | 5,000,000 | 809,000 | ||||
unbilled services | -26,958,000 | -32,841,000 | -16,532,000 | -25,202,000 | -23,303,000 | -19,817,000 | -13,623,000 | -17,226,000 | -21,091,000 | -19,012,000 | -30,864,000 | -23,114,000 | -20,632,000 | -25,213,000 | -19,913,000 | -23,063,000 | -14,994,000 | -13,962,000 | |||||
prepaid expenses and other current assets, and other assets | -4,308,000 | 1,632,000 | -671,000 | 294,000 | -10,342,000 | -3,821,000 | -2,552,000 | -4,006,000 | -3,247,000 | 875,000 | -1,883,000 | -1,572,000 | -1,116,000 | -2,850,000 | -4,061,000 | -2,733,000 | -979,000 | -2,766,000 | |||||
forgivable loans | -52,707,000 | -45,962,000 | -26,312,000 | -20,219,000 | -13,958,000 | -6,083,000 | 523,000 | -2,306,000 | -4,374,000 | -9,982,000 | -7,361,000 | -9,992,000 | -3,433,000 | 9,304,000 | 8,133,000 | 4,140,000 | -18,963,000 | -25,499,000 | |||||
incentive cash awards payable | 3,164,000 | 8,872,000 | 6,001,000 | 2,834,000 | 7,262,000 | 4,796,000 | 2,383,000 | ||||||||||||||||
accounts payable, accrued expenses, and other liabilities | -91,196,000 | -35,566,000 | -80,182,000 | -81,579,000 | -24,174,000 | -64,488,000 | -69,302,000 | -36,786,000 | -69,747,000 | -73,233,000 | -26,336,000 | -63,093,000 | -66,422,000 | -17,668,000 | -50,181,000 | -52,856,000 | -15,191,000 | -31,455,000 | 6,130,000 | ||||
lease liabilities | -4,759,000 | -14,229,000 | -9,440,000 | -4,692,000 | -12,247,000 | -9,199,000 | -4,423,000 | -13,162,000 | -8,851,000 | -4,402,000 | -12,114,000 | -8,139,000 | -4,028,000 | -11,549,000 | -7,625,000 | -3,765,000 | -5,526,000 | -3,152,000 | |||||
net cash from operating activities | -113,889,000 | -37,595,000 | -74,142,000 | -79,994,000 | -29,689,000 | -61,273,000 | -63,080,000 | -27,000 | -64,979,000 | -70,051,000 | -35,015,000 | -78,812,000 | -61,838,000 | 13,903,000 | -36,223,000 | -39,848,000 | -10,652,000 | -44,300,000 | 9,589,000 | 5,634,000 | 5,634,000 | 3,120,000 | 3,120,000 |
capital expenditures | -2,649,000 | -2,813,000 | -2,163,000 | -974,000 | -6,032,000 | -3,046,000 | -730,000 | -2,008,000 | -1,282,000 | -562,000 | -2,999,000 | -2,067,000 | -1,346,000 | -1,723,000 | -1,046,000 | -398,000 | 0 | -1,169,000 | -1,169,000 | -870,000 | -870,000 | ||
free cash flows | -116,538,000 | -40,408,000 | -76,305,000 | -80,968,000 | -35,721,000 | -64,319,000 | -63,810,000 | -2,035,000 | -66,261,000 | -70,613,000 | -38,014,000 | -80,879,000 | -63,184,000 | 12,180,000 | -37,269,000 | -40,246,000 | 9,589,000 | 4,465,000 | 4,465,000 | 2,250,000 | 2,250,000 | ||
investing activities: | |||||||||||||||||||||||
purchases of property and equipment | -2,649,000 | -2,813,000 | -2,163,000 | -974,000 | -6,032,000 | -3,046,000 | -730,000 | -2,008,000 | -1,282,000 | -562,000 | -2,999,000 | -2,067,000 | -1,346,000 | -1,730,000 | -1,170,000 | -692,000 | -15,742,000 | -13,517,000 | |||||
net cash from investing activities | -2,649,000 | -2,813,000 | -2,163,000 | -974,000 | -7,532,000 | -4,546,000 | -730,000 | -2,585,000 | -1,852,000 | -1,132,000 | -13,184,000 | -12,252,000 | -11,985,000 | -1,730,000 | -1,170,000 | -692,000 | -15,742,000 | -13,517,000 | -338,000 | -338,000 | -880,000 | -880,000 | |
financing activities: | |||||||||||||||||||||||
borrowings under revolving line of credit | 208,000,000 | 132,000,000 | 132,000,000 | 90,000,000 | 95,000,000 | 93,000,000 | 70,000,000 | 105,000,000 | 105,000,000 | 105,000,000 | 124,000,000 | 70,000,000 | 60,000,000 | 72,000,000 | 70,000,000 | 42,000,000 | 77,000,000 | 77,000,000 | |||||
repayments under revolving line of credit | -50,000,000 | -37,000,000 | -12,000,000 | -5,000,000 | -35,000,000 | -6,000,000 | -73,000,000 | -25,000,000 | -5,000,000 | -79,000,000 | -66,000,000 | -25,000,000 | -2,000,000 | -39,000,000 | -18,000,000 | ||||||||
tax withholding payments reimbursed by shares | -1,449,000 | -2,862,000 | -2,809,000 | -2,454,000 | -2,030,000 | -1,977,000 | -1,631,000 | -2,040,000 | -2,009,000 | -1,873,000 | -1,002,000 | -975,000 | -897,000 | -588,000 | -588,000 | -588,000 | -390,000 | -390,000 | |||||
cash dividends and dividend equivalents paid | -3,806,000 | ||||||||||||||||||||||
repurchase of common stock | -21,463,000 | -47,149,000 | -43,150,000 | -33,348,000 | -33,348,000 | -9,242,000 | -23,577,000 | -23,577,000 | -20,577,000 | -27,630,000 | -22,630,000 | -4,956,000 | -39,977,000 | -34,977,000 | -9,642,000 | -8,807,000 | -3,810,000 | ||||||
net cash from financing activities | 131,282,000 | 34,891,000 | 67,183,000 | 79,058,000 | 15,772,000 | 45,699,000 | 56,052,000 | -1,390,000 | 49,184,000 | 74,848,000 | 9,260,000 | 42,100,000 | 52,111,000 | -37,820,000 | 5,608,000 | 26,465,000 | 25,058,000 | 51,745,000 | 1,687,000 | -666,000 | -666,000 | -394,000 | -394,000 |
effect of foreign exchange rates on cash and cash equivalents | -458,000 | 1,302,000 | 1,859,000 | 797,000 | 344,000 | -817,000 | -706,000 | 159,000 | 471,000 | 407,000 | -3,098,000 | -1,545,000 | -716,000 | -365,000 | 85,000 | 27,000 | -195,000 | -760,000 | 80,000 | 80,000 | 39,000 | 39,000 | |
net increase in cash and cash equivalents | 14,286,000 | -8,464,000 | 4,072,000 | 9,604,000 | 4,710,000 | 4,710,000 | 1,885,000 | 1,885,000 | |||||||||||||||
cash and cash equivalents at beginning of period | 18,210,000 | 26,711,000 | 26,711,000 | 26,711,000 | 45,586,000 | 45,586,000 | 45,586,000 | 31,447,000 | 31,447,000 | 31,447,000 | 66,130,000 | 66,130,000 | 66,130,000 | 45,677,000 | 45,677,000 | 45,677,000 | 25,639,000 | 25,639,000 | 115,203,000 | 18,846,000 | 18,846,000 | 21,880,000 | 21,880,000 |
cash and cash equivalents at end of period | 32,496,000 | 22,496,000 | 19,448,000 | 25,598,000 | 24,481,000 | 24,649,000 | 37,122,000 | 27,604,000 | 14,271,000 | 35,519,000 | 24,093,000 | 15,621,000 | 19,665,000 | 13,977,000 | 31,629,000 | 24,108,000 | 18,807,000 | 124,807,000 | 23,556,000 | 23,556,000 | 23,765,000 | 23,765,000 | |
noncash investing and financing activities: | |||||||||||||||||||||||
increase in accounts payable and accrued expenses for property and equipment | 52,000 | 84,000 | -585,000 | -596,000 | 1,228,000 | 553,000 | 454,000 | -129,000 | 376,000 | 23,000 | -201,000 | -184,000 | -211,000 | ||||||||||
excise tax on share repurchases | -192,000 | -416,000 | -388,000 | 39,000 | -284,000 | -300,000 | -65,000 | -190,000 | -200,000 | -173,000 | |||||||||||||
right-of-use assets obtained in exchange for lease obligations | 8,460,000 | 7,808,000 | 701,000 | 10,627,000 | 2,329,000 | 1,955,000 | 2,503,000 | 190,000 | 2,146,000 | 2,020,000 | 1,210,000 | 1,751,000 | 1,070,000 | 1,070,000 | 2,601,000 | ||||||||
supplemental cash flow information: | |||||||||||||||||||||||
cash paid for taxes | 1,926,000 | 20,364,000 | 14,854,000 | 3,181,000 | 17,085,000 | 12,681,000 | 1,534,000 | 9,953,000 | 6,218,000 | 1,081,000 | 11,407,000 | 7,532,000 | 1,622,000 | 12,484,000 | 10,494,000 | 844,000 | 5,933,000 | 2,057,000 | |||||
cash paid for interest | 564,000 | 3,585,000 | 1,670,000 | 131,000 | 3,086,000 | 1,533,000 | 91,000 | 2,904,000 | 2,178,000 | 124,000 | 1,026,000 | 452,000 | 97,000 | 528,000 | 379,000 | 24,000 | 932,000 | 676,000 | 1,345,000 | ||||
cash paid for amounts included in operating lease liabilities | 5,956,000 | 17,395,000 | 11,515,000 | 5,714,000 | 15,008,000 | 11,163,000 | 5,569,000 | 16,660,000 | 11,077,000 | 5,474,000 | 15,864,000 | 10,584,000 | 5,285,000 | 15,556,000 | 10,325,000 | 5,157,000 | 13,736,000 | 9,243,000 | |||||
adjustments to reconcile net income to net cash from operating activities, net of effect of acquired businesses: | |||||||||||||||||||||||
consideration paid for acquisitions | |||||||||||||||||||||||
issuance of common stock, principally stock options exercises | 569,000 | ||||||||||||||||||||||
cash dividends paid | -10,098,000 | -6,858,000 | -3,488,000 | -8,850,000 | -5,976,000 | -3,075,000 | -7,773,000 | -5,230,000 | -2,702,000 | -6,860,000 | -4,636,000 | -2,377,000 | -5,903,000 | -3,970,000 | |||||||||
asset retirement obligations | 191,000 | 155,000 | 155,000 | ||||||||||||||||||||
income taxes paid (net of refunds received) - federal | |||||||||||||||||||||||
income taxes paid (net of refunds received) - state | |||||||||||||||||||||||
income taxes paid (net of refunds received) - foreign | |||||||||||||||||||||||
income taxes paid (net of refunds received) – u.k. | |||||||||||||||||||||||
income taxes paid (net of refunds received) – other foreign | |||||||||||||||||||||||
bad debt expense | 718,000 | 563,000 | 433,000 | 587,000 | 681,000 | 663,000 | 523,000 | 392,000 | -345,000 | -262,000 | -121,000 | ||||||||||||
consideration paid for acquisition | -1,500,000 | -1,500,000 | -577,000 | -570,000 | -570,000 | -10,185,000 | -10,185,000 | -10,639,000 | |||||||||||||||
net decrease in cash and cash equivalents | -4,215,000 | -7,263,000 | -1,113,000 | -21,105,000 | -20,937,000 | -3,843,000 | -17,176,000 | -42,037,000 | -50,509,000 | -22,428,000 | -26,012,000 | -31,700,000 | -14,048,000 | -1,531,000 | -6,832,000 | ||||||||
payments for debt issuance costs | -1,008,000 | ||||||||||||||||||||||
cash paid for contingent consideration | -2,357,000 | -2,357,000 | -2,357,000 | ||||||||||||||||||||
restricted common stock issued for contingent consideration | 2,250,000 | 2,250,000 | 2,250,000 | ||||||||||||||||||||
incentive cash awards | 6,110,000 | 4,029,000 | 1,929,000 | 4,863,000 | 3,271,000 | 1,759,000 | 5,030,000 | 3,329,000 | 1,729,000 | 4,862,000 | 3,028,000 | ||||||||||||
issuance of common stock, principally stock option exercises | 760,000 | 341,000 | 341,000 | 5,005,000 | 2,500,000 | 1,113,000 | 1,667,000 | ||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of effect of acquired business: | |||||||||||||||||||||||
cash at end of period | 43,702,000 | ||||||||||||||||||||||
share-based compensation expenses | 1,451,000 | ||||||||||||||||||||||
accounts receivable allowances | 327,000 | 351,000 | 182,000 | -894,000 | -311,000 | ||||||||||||||||||
purchases of property and equipment not yet paid for | 7,000 | 124,000 | 294,000 | 3,923,000 | 3,784,000 | ||||||||||||||||||
purchases of property and equipment paid by a third party | |||||||||||||||||||||||
right-of-use assets related to the adoption of asc 842 | |||||||||||||||||||||||
lease liabilities related to the adoption of asc 842 | |||||||||||||||||||||||
facility-related liabilities | 17,000 | 104,000 | -168,000 | ||||||||||||||||||||
unrealized foreign currency remeasurement gains | -284,000 | ||||||||||||||||||||||
cash paid on dividend equivalents | -79,000 | -40,000 | -40,000 | ||||||||||||||||||||
cash dividends paid to shareholders | -1,982,000 | -5,372,000 | -3,584,000 | ||||||||||||||||||||
gnu gain on liquidation | |||||||||||||||||||||||
deferred rent and facility-related liabilities | |||||||||||||||||||||||
distribution to noncontrolling interest | |||||||||||||||||||||||
loss on disposal of property and equipment | 7,000 | ||||||||||||||||||||||
deferred rent | 740,000 | 740,000 | -117,000 | -117,000 | |||||||||||||||||||
stock-based compensation expense | 1,016,000 | ||||||||||||||||||||||
tax benefit from stock option exercises | |||||||||||||||||||||||
minority interest | 42,000 | 42,000 | 28,000 | 28,000 | |||||||||||||||||||
changes in operating assets and liabilities, exclusive of acquisitions: | |||||||||||||||||||||||
prepaid expenses and other assets | 314,000 | ||||||||||||||||||||||
purchase of property and equipment | -1,169,000 | -1,169,000 | -870,000 | -870,000 | |||||||||||||||||||
sale of investments | 831,000 | -10,000 | |||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
excess tax benefits from stock-based compensation | 310,000 | ||||||||||||||||||||||
issuance of common stock upon exercise of stock options | 1,377,000 | 72,000 | 72,000 | ||||||||||||||||||||
cash paid for income taxes | 5,790,000 | 359,000 | 359,000 | 613,000 | 613,000 | ||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||||
sale (purchase) of investments | 831,000 | -10,000 | |||||||||||||||||||||
proceeds on convertible debt offering | |||||||||||||||||||||||
proceeds from line of credit | |||||||||||||||||||||||
payment on line of credit | |||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||
payments on notes payable to former stockholders | |||||||||||||||||||||||
collections on receivables from stockholders | |||||||||||||||||||||||
payments on notes payable | -666,000 | -666,000 | |||||||||||||||||||||
issuance of common stock, principally stock options | |||||||||||||||||||||||
issuance of common stock, net of offering costs | |||||||||||||||||||||||
payment for repurchase of neuco shares | |||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||
repurchase of shares in exchange for notes receivable and accrued interest | |||||||||||||||||||||||
issuance of common stock for acquired business | |||||||||||||||||||||||
notes receivable in exchange for shares | |||||||||||||||||||||||
issuance of notes payable related to stock repurchase | |||||||||||||||||||||||
issuance of common stock | 127,000 | 127,000 | |||||||||||||||||||||
noncash financing activities: | |||||||||||||||||||||||
payable in exchange for treasury stock | 582,000 | 582,000 | |||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities, net of effect of acquired business: | |||||||||||||||||||||||
payment on loan from minority interest | |||||||||||||||||||||||
proceeds from minority interest | |||||||||||||||||||||||
receivable in exchange for common stock | |||||||||||||||||||||||
payable in exchange for treasury stock — retired | |||||||||||||||||||||||
issuance of notes payable for acquired business | |||||||||||||||||||||||
payment on notes payable | -593,000 | -593,000 | |||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||
prepaid expenses and other | |||||||||||||||||||||||
accounts payable, accrued expenses, and other liabilities | |||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||
proceeds from (payment on) loan from minority interest | |||||||||||||||||||||||
effect of foreign exchange rates on cash and cash equivalents | |||||||||||||||||||||||
net increase in cash and cash equivalents | |||||||||||||||||||||||
issuance of common stock for acquired businesses | |||||||||||||||||||||||
issuance of common stock for future services |