10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000887936-19-000093`
Period End Date	20190930
Filing Date	20191024
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	fti93019-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 93 Stockholders Equity 71 Comprehensive Income 4

Balance Sheet 82 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`	$312.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.47M	USD	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`	$437.80M	USD	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$552.25M	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
Unbilled receivables	`UnbilledReceivablesCurrent`	$319.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.15M	shares	Point-in-time
Unbilled receivables	`UnbilledReceivablesCurrent`	$455.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.63M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$202.39M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$268.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$739.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$554.61M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$32.37M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$29.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$69.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$65.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$965.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$84.58M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$152.06M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.25M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.63M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$78.80M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$84.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.77M	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$104.60M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$158.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$354.30M	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`	$34.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$482.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$546.78M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$273.06M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$265.57M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$171.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$159.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$127.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.03B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`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 37,629 (2019) and 38,147 (2018)	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 37,629 (2019) and 38,147 (2018)	`CommonStockValue`	$381.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$299.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.04M	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`	$1.28B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$593.11M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.52B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$513.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$987.91M	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$1.12B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$380.89M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$336.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.47M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.95M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.84M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.98M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.12M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$6.30M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$510.97M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.34B	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$455.90M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$1.49B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$181.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$82.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.39M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.11M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$5.74M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.07M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.97M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.07M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.37M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$7.18M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-8.63M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-4.97M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.30M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$248.76M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.28M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$176.23M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$49.35M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.86M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.96M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$61.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$5.09	USD	3 Qtrs
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`	$1.65	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.92	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	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`	$3.32	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0, $373, $0 and $373	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.63M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0, $373, $0 and $373	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.45M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0, $373, $0 and $373	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.82M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0, $373, $0 and $373	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.68M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0, $373, $0 and $373	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.22M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0, $373, $0 and $373	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.23M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0, $373, $0 and $373	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.18M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0, $373, $0 and $373	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.42M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.42M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.63M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.23M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$171.44M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$109.47M	USD	3 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$44.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.38M	USD	3 Qtrs
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$6.30M	USD	3 Qtrs
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$5.84M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$717.00K	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$355.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$13.55M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.30M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.06M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.22M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.60M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.67M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-751.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-248.00K	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$191.64M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$130.37M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.66M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.82M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$174.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.15M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.33M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.92M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$30.78M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.16M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.21M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-10.70M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-9.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.27M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$50.28M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.79M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.84M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-741.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.76M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$23.18M	USD	3 Qtrs
Borrowings under revolving line of credit, net	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of lines of credit	`RepaymentsOfLinesOfCredit`	$100.00M	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`	$2.33M	USD	3 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$535.00K	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.95M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.22M	USD	3 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$31.24M	USD	3 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.18M	USD	3 Qtrs
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.03M	USD	3 Qtrs
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$209.52M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.52M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.18M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.60M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.47M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.43M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.26M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.89M	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`	$1.06M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.41M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$67.00K	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.35M	USD	1 Quarter
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$14.00M	USD	3 Qtrs

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	35,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	4,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	17,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	13,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	12,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	38,000.00	shares	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	38.15M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$44.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$60.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.63M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.45M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.82M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.68M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.22M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.23M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.18M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.42M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.79M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.57M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.81M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.08M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.57M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.58M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-835.00K	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-252.00K	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.74M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.35M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.32M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.41M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$67.00K	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.35M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$21.88M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.00M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.73M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.22M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.33M	USD	1 Quarter
Conversion feature of convertible senior notes due 2023, net	`DebtInstrumentConvertibleBeneficialConversionFeature`	$34.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.39M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	38.15M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	37.63M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	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`	$373.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$373.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs

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