10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000887936-18-000065`
Period End Date	20180630
Filing Date	20180726
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	fcn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 24 Comprehensive Income 4

Balance Sheet 76 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 (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.51M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$455.71M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$312.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.18M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$368.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.73M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.69M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$216.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$607.46M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$28.62M	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`	$54.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.08M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.38M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.15M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$90.90M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$98.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.91M	USD	Point-in-time
Total assets	`Assets`	$2.26B	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`	$93.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$268.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$224.66M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$33.65M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$46.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$352.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.33M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$371.66M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$396.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$134.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$123.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$134.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$981.61M	USD	Point-in-time
Commitments and contingent liabilities (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 11)	`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 38,179 (2018) and 37,729 (2017)	`CommonStockValue`	$377.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 38,179 (2018) and 37,729 (2017)	`CommonStockValue`	$382.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$280.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.28B	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`	$2.26B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$891.06M	USD	2 Qtrs
Revenues	`Revenues`	$444.71M	USD	1 Quarter
Revenues	`Revenues`	$1.01B	USD	2 Qtrs
Revenues	`Revenues`	$512.10M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$613.14M	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$330.32M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$651.43M	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$304.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.03M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.90M	USD	1 Quarter
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	2 Qtrs
Special charges	`RestructuringAndRelatedCostIncurredCost`	$30.07M	USD	2 Qtrs
Special charges	`RestructuringAndRelatedCostIncurredCost`	$30.07M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.32M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.42M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.05M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.92M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$444.69M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$863.94M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$885.78M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$450.27M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$124.09M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$674.00K	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.47M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.59M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.25M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-12.15M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-9.85M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.66M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-4.11M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.94M	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.26M	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.72M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.63M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$29.38M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$14.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$82.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.61M	USD	1 Quarter
Earnings (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Earnings (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Earnings (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.24	USD	2 Qtrs
Earnings (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Earnings (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Earnings (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Earnings (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.68M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.17M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.54M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.68M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.24M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.54M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.32M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$82.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.25M	USD	2 Qtrs
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$4.92M	USD	2 Qtrs
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$4.32M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.17M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$232.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.71M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.97M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$8.56M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.96M	USD	2 Qtrs
Non-cash interest expense and other	`PaidInKindInterest`	$992.00K	USD	2 Qtrs
Non-cash interest expense and other	`PaidInKindInterest`	$993.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-798.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-242.00K	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$99.30M	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$78.10M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.24M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-4.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-947.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$352.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.89M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.09M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.14M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-64.53M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.55M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$7.63M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-12.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-82.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.22M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-689.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.53M	USD	2 Qtrs
Borrowings (repayments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.00M	USD	2 Qtrs
Borrowings (repayments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.00M	USD	2 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$3.26M	USD	2 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$2.60M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.22M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.51M	USD	2 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-500.00K	USD	2 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.74M	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$79.00K	USD	2 Qtrs
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.38M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.41M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.51M	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`	$116.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.51M	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`	$14.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$13.02M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.14M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.34M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	39,000.00	shares	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesIssued`	38.18M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$82.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.61M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.68M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.24M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.17M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.54M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.60M	USD	2 Qtrs
Restricted share grants, less net settled shares of 39	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.83M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.22M	USD	2 Qtrs
Cumulative effect due to adoption of new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$342.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.56M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	38.18M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs

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