10-K Filing

FTI CONSULTING, INC CIK: 887936 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000887936-19-000011`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fcn-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 172 Cash Flow Statement 138 Stockholders Equity 51 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 (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`	$149.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.07M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	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`	$437.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.15M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$312.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.73M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$319.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.15M	shares	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
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$522.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$554.61M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$25.69M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$29.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$965.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$794.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.58M	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.15M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.63M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$84.47M	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`	$37.77M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.87M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$104.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$268.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$333.54M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$44.43M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$46.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.57M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$396.28M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$265.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$127.07M	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`	$1.03B	USD	Point-in-time
Commitments and contingent liabilities (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 14)	`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 38,147 (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 38,147 (2018) and 37,729 (2017)	`CommonStockValue`	$381.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$299.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$266.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.82M	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 stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.03B	USD	Annual
Revenues	`Revenues`	$467.71M	USD	1 Quarter
Revenues	`Revenues`	$1.81B	USD	Annual
Revenues	`Revenues`	$513.01M	USD	1 Quarter
Revenues	`Revenues`	$444.71M	USD	1 Quarter
Revenues	`Revenues`	$497.77M	USD	1 Quarter
Revenues	`Revenues`	$446.34M	USD	1 Quarter
Revenues	`Revenues`	$504.99M	USD	1 Quarter
Revenues	`Revenues`	$448.96M	USD	1 Quarter
Revenues	`Revenues`	$512.10M	USD	1 Quarter
Revenues	`Revenues`	$1.81B	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$336.48M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.21B	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$1.22B	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$309.07M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$340.16M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$304.07M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$321.12M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$330.32M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.33B	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$294.85M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$307.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$432.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.64M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.45M	USD	1 Quarter
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Special charges	`RestructuringAndRelatedCostIncurredCost`	$10.45M	USD	Annual
Special charges	`RestructuringAndRelatedCostIncurredCost`	$40.88M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.16M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.05M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.86M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.42M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$10.31M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.49M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
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
Costs and Expenses	`CostsAndExpenses`	$435.51M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$455.90M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$419.25M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$401.89M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$450.27M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.67B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$444.69M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$460.19M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.70B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$433.19M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$108.71M	USD	Annual
Operating income	`OperatingIncomeLoss`	$142.16M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$62.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.52M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$4.98M	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$605.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.59M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.10M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.75M	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.40M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$452.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.47M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$10.47M	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.90M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.15M	USD	Annual
Interest expense	`InterestExpense`	$6.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.82M	USD	Annual
Interest expense	`InterestExpense`	$7.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.36M	USD	Annual
Interest expense	`InterestExpense`	$7.08M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.58M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.07M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.07M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-21.61M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-18.21M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-14.35M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.43M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.30M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.22M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.56M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.63M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.72M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.41M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.11M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.80M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.79M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.89M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.11M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$42.28M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-38.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.18M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.83M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$-20.86M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.96M	USD	Annual
Net income	`NetIncomeLoss`	$44.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.61M	USD	Annual
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.52M	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	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`	$0.63	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`	$2.09	USD	Annual
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`	$-0.13	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`	$1.06	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	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`	$1.14	USD	1 Quarter
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`	$-0.13	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.93	USD	Annual
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`	$1.14	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	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`	$1.04	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $373, $ and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.88M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $373, $ and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.66M	USD	Annual
Foreign currency translation adjustments, net of tax expense of $373, $ and $	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.60M	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`	$43.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.01M	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.96M	USD	Annual
Net income	`NetIncomeLoss`	$44.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.61M	USD	Annual
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.52M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.54M	USD	Annual
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$8.16M	USD	Annual
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$10.56M	USD	Annual
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$10.31M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.29M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.16M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$479.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$15.39M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.87M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$15.58M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$16.03M	USD	Annual
Non-cash share-based compensation	`ShareBasedCompensation`	$16.92M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.99M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.46M	USD	Annual
Gain on sale of business	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of business	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of business	`GainsLossesOnExtinguishmentOfDebt`	$-9.07M	USD	Annual
Gain on sale of business	`GainsLossesOnExtinguishmentOfDebt`	$-9.07M	USD	1 Quarter
Gain on sale of business	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of business	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of business	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-611.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-769.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$1.20M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$50.83M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$72.03M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$-3.47M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-8.99M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.15M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-14.93M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-629.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.84M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.42M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.91M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.27M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.77M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.94M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.01M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$52.51M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$40.35M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.79M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$779.00K	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-3.88M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$16.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.62M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.67M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$50.28M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	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`	-	USD	Annual
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.93M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.27M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-54.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-295.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-731.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-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`	$-100.00M	USD	Annual
Borrowings (repayments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.00M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$316.25M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments of debt issue and debt prepayment costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issue and debt prepayment costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issue and debt prepayment costs	`PaymentsOfDebtIssuanceCosts`	$16.15M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.74M	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`	$38.48M	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`	$5.16M	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.03M	USD	Annual
Payments for acquisition-related contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$866.00K	USD	Annual
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.34M	USD	Annual
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.83M	USD	Annual
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.93M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.65M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.79M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$122.11M	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`	$216.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	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`	$216.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$312.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.96M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$23.29M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$23.15M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.27M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.57M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.93M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.84M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	Annual
Acquisition-related contingent liability	`NoncashorPartNoncashAcquisitionContingentLiabilityAssumed`	-	USD	Annual
Acquisition-related contingent liability	`NoncashorPartNoncashAcquisitionContingentLiabilityAssumed`	-	USD	Annual
Acquisition-related contingent liability	`NoncashorPartNoncashAcquisitionContingentLiabilityAssumed`	$3.43M	USD	Annual

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	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`	58,000.00	shares	Annual
Beginning Balance (in shares)	`CommonStockSharesIssued`	38.15M	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
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.96M	USD	Annual
Net income	`NetIncomeLoss`	$44.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$150.61M	USD	Annual
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.52M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.88M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.66M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.60M	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.05M	shares	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.13M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.57M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.24M	USD	Annual
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.09M	USD	Annual
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.44M	USD	Annual
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.54M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.84M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.49M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.74M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$168.09M	USD	Annual
Cumulative effect due to adoption of new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$-3.19M	USD	Annual
Cumulative effect due to adoption of new accounting standard	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome`	$342.00K	USD	Annual
Conversion feature of convertible senior notes due 2023, net	`DebtInstrumentConvertibleBeneficialConversionFeature`	$34.13M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.06M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.03M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.58M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesIssued`	38.15M	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
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.15B	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`	$-373.00K	USD	Annual

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