10-K Filing

FTI CONSULTING, INC CIK: 887936 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000887936-18-000005`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	fcn-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 172 Cash Flow Statement 132 Stockholders Equity 49 Comprehensive Income 3

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$391.00M	USD	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$365.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$312.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$288.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.04M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.73M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.90M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$31.86M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$25.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$783.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.18M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$75.08M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$61.86M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$44.15M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$52.12M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$104.52M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$98.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.70M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.87M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$261.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$268.51M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$29.64M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$46.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.33M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$396.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$365.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$173.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$134.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 5,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 5,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 37,729 (2017) and 42,037 (2016)	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 37,729 (2017) and 42,037 (2016)	`CommonStockValue`	$420.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$416.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$941.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.78B	USD	Annual
Revenues	`Revenues`	$1.81B	USD	Annual
Revenues	`Revenues`	$467.71M	USD	1 Quarter
Revenues	`Revenues`	$1.81B	USD	Annual
Revenues	`Revenues`	$438.04M	USD	1 Quarter
Revenues	`Revenues`	$446.34M	USD	1 Quarter
Revenues	`Revenues`	$460.15M	USD	1 Quarter
Revenues	`Revenues`	$470.29M	USD	1 Quarter
Revenues	`Revenues`	$444.71M	USD	1 Quarter
Revenues	`Revenues`	$441.92M	USD	1 Quarter
Revenues	`Revenues`	$448.96M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.17B	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$294.85M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.22B	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$309.07M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$307.57M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$303.19M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$304.07M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$308.24M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$305.64M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$293.70M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.21B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.55M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$429.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$432.67M	USD	Annual
Special charges recorded	`RestructuringAndRelatedCostIncurredCost`	$10.45M	USD	Annual
Special charges recorded	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Special charges recorded	`RestructuringAndRelatedCostIncurredCost`	$40.88M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$395.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.29M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$252.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$867.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$623.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$201.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$206.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$777.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.16M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.77M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.27M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$10.56M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.61M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$10.31M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.49M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.42M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$11.73M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.59M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$419.25M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$415.99M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$401.89M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$418.05M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$402.97M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.70B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$433.19M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.67B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$444.69M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.61B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$431.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$108.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$164.51M	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$142.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$29.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$605.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.10M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$10.47M	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$571.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$452.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.75M	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.59M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.23M	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.21M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$4.12M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.82M	USD	Annual
Interest expense	`InterestExpense`	$6.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.36M	USD	Annual
Interest expense	`InterestExpense`	$6.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.77M	USD	Annual
Interest expense	`InterestExpense`	$6.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.98M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.59M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-21.61M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-14.35M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-59.12M	USD	Annual
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.41M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$105.39M	USD	Annual
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.98M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.43M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.89M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.80M	USD	Annual
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.57M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.63M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.98M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.27M	USD	1 Quarter
Income before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.11M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-38.46M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.29M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-20.86M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$39.33M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$42.28M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$18.39M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$15.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.96M	USD	Annual
Net income	`NetIncomeLoss`	$26.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.52M	USD	Annual
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.79	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.88M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.73M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.66M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.73M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.66M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.33M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.63M	USD	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.96M	USD	Annual
Net income	`NetIncomeLoss`	$26.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.52M	USD	Annual
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.18M	USD	Annual
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$11.73M	USD	Annual
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$10.31M	USD	Annual
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$10.56M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$395.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.29M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$252.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$867.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$623.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$201.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$206.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.20M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$777.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.16M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.56M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$16.03M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$16.92M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$17.95M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.99M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$1.98M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$2.52M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.59M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$760.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-611.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.20M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$-3.47M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$35.65M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$50.83M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-14.93M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.15M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.11M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-629.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.84M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.56M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.42M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.27M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.72M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.49M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.77M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.01M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.78M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$40.35M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.79M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-5.37M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$16.45M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$779.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$139.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$147.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$233.49M	USD	Annual
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	Annual
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.93M	USD	Annual
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$575.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.93M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-237.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-295.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.13M	USD	Annual
Borrowings (repayments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-130.00M	USD	Annual
Borrowings (repayments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Borrowings (repayments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$200.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$425.67M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of debt issue costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt issue costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt issue costs	`PaymentsOfFinancingCosts`	$3.84M	USD	Annual
Deposits	`ProceedsFromContributionsFromAffiliates`	$4.01M	USD	Annual
Deposits	`ProceedsFromContributionsFromAffiliates`	$3.23M	USD	Annual
Deposits	`ProceedsFromContributionsFromAffiliates`	$2.83M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$26.53M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$168.09M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.49M	USD	Annual
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$16.67M	USD	Annual
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$21.71M	USD	Annual
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-504.00K	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$866.00K	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.16M	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$745.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$936.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.33M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-235.96M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-140.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-125.31M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.14M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.75M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.65M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.40M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$23.15M	USD	Annual
Cash paid for interest	`InterestPaid`	$46.97M	USD	Annual
Cash paid for interest	`InterestPaid`	$23.29M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.27M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.93M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.65M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.84M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.12M	USD	Annual
Acquisition related contingent liability	`NoncashorPartNoncashAcquisitionContingentLiabilityAssumed`	$3.43M	USD	Annual
Acquisition related contingent liability	`NoncashorPartNoncashAcquisitionContingentLiabilityAssumed`	-	USD	Annual
Acquisition related contingent liability	`NoncashorPartNoncashAcquisitionContingentLiabilityAssumed`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.05M	USD	Annual
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.05M	USD	Annual
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Restricted share grants, settled (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	137,000.00	shares	Annual
Restricted share grants, settled (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	92,000.00	shares	Annual
Restricted share grants, settled (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	116,000.00	shares	Annual
Beginning Balance (in shares)	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.96M	USD	Annual
Net income	`NetIncomeLoss`	$26.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.52M	USD	Annual
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.05M	USD	Annual
Net income	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.88M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.73M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.66M	USD	Annual
Exercise of options, net of income tax benefit from share-based awards of $2,050 in 2015, $2,051 in 2016, $0 in 2017 (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	123,000.00	shares	Annual
Exercise of options, net of income tax benefit from share-based awards of $2,050 in 2015, $2,051 in 2016, $0 in 2017	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.03M	USD	Annual
Exercise of options, net of income tax benefit from share-based awards of $2,050 in 2015, $2,051 in 2016, $0 in 2017	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.24M	USD	Annual
Exercise of options, net of income tax benefit from share-based awards of $2,050 in 2015, $2,051 in 2016, $0 in 2017	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	Annual
Restricted share grants, less net settled shares of 116 in 2015, 137 in 2016 and 92 in 2017	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.37M	USD	Annual
Restricted share grants, less net settled shares of 116 in 2015, 137 in 2016 and 92 in 2017	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.44M	USD	Annual
Restricted share grants, less net settled shares of 116 in 2015, 137 in 2016 and 92 in 2017	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.54M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.84M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.12M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$26.53M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$168.09M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.49M	USD	Annual
Cumulative effect due to adoption of new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$-3.19M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.03M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.06M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.28M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.