10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000887936-18-000072`
Period End Date	20180930
Filing Date	20181025
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	fcn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 25 Comprehensive Income 4

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.96M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$477.41M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.36M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$312.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$367.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.36M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$221.01M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.69M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.73M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$623.40M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$25.69M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$31.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.48M	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.73M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$98.11M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$89.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.85M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.22M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$286.15M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$268.51M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$38.18M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$46.94M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$296.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$737.40M	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`	$263.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$153.04M	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`	$123.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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 38,356 (2018) and 37,729 (2017)	`CommonStockValue`	$384.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 38,356 (2018) and 37,729 (2017)	`CommonStockValue`	$377.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$315.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	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`	$-137.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	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`	$2.63B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.34B	USD	3 Qtrs
Revenues	`Revenues`	$513.01M	USD	1 Quarter
Revenues	`Revenues`	$448.96M	USD	1 Quarter
Revenues	`Revenues`	$1.52B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$294.85M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$907.99M	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$336.48M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$987.91M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$319.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.47M	USD	3 Qtrs
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Special charges	`RestructuringAndRelatedCostIncurredCost`	$30.07M	USD	3 Qtrs
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	1 Quarter
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$6.30M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$7.80M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$455.90M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$401.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$181.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.19M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.30M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.07M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.10M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.76M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-15.51M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-5.66M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-4.97M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$7.18M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.41M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.67M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.23M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$49.35M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.33M	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$3.43	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	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`	$1.05	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.32	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $373, $, $373 and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.78M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $373, $, $373 and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $373, $, $373 and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.18M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $373, $, $373 and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.42M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.78M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.15M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.77M	USD	3 Qtrs
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$6.30M	USD	3 Qtrs
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$7.80M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$355.00K	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.55M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.50M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.95M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.51M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$12.89M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$12.22M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.49M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-297.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-751.00K	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$130.37M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$72.64M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-8.45M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.66M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$174.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-935.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.82M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.15M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.92M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.88M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.12M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.21M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-3.66M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-10.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.03M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$50.28M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.02M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-741.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.88M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.18M	USD	3 Qtrs
Borrowings (repayments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-100.00M	USD	3 Qtrs
Borrowings (repayments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$95.00M	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$316.25M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	$8.05M	USD	3 Qtrs
Payments of debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$3.58M	USD	3 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$2.33M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.22M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.28M	USD	3 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-2.35M	USD	3 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.24M	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$79.00K	USD	3 Qtrs
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.78M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.20M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$315.91M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$505.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.96M	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`	$505.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.43M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.42M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.74M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.32M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	51,000.00	shares	3 Qtrs
Beginning Balance (in shares)	`CommonStockSharesIssued`	38.36M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$126.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.33M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.78M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.23M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.18M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.42M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.17M	USD	3 Qtrs
Restricted share grants, less net settled shares of 51	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.67M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.22M	USD	3 Qtrs
Cumulative effect due to adoption of new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$342.00K	USD	3 Qtrs
Conversion feature of convertible senior notes due 2023, net	`DebtInstrumentConvertibleBeneficialConversionFeature`	$34.13M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.22M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	38.36M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	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`	$373.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$373.00K	USD	1 Quarter

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