10-K Filing

FTI CONSULTING, INC CIK: 887936 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000887936-21-000013`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fcn-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 103 Cash Flow Statement 136 Stockholders Equity 46

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`	$294.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.37M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$693.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$711.36M	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
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$35.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$35.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.39M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.67M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$156.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$159.78M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.43M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$69.03M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$61.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.80M	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Total assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$158.94M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$170.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$455.93M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$416.90M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$36.70M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$44.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$612.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$275.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$286.13M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$176.38M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$158.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$151.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$78.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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 34,481 (2020) and 37,390 (2019)	`CommonStockValue`	$374.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 34,481 (2020) and 37,390 (2019)	`CommonStockValue`	$345.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.44M	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 stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.78B	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Revenues	`Revenues`	$2.46B	USD	Annual
Revenues	`Revenues`	$2.03B	USD	Annual
Revenues	`Revenues`	$626.58M	USD	1 Quarter
Revenues	`Revenues`	$551.27M	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Revenues	`Revenues`	$602.22M	USD	1 Quarter
Revenues	`Revenues`	$593.11M	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$373.00K	USD	Annual
Revenues	`Revenues`	$606.12M	USD	1 Quarter
Revenues	`Revenues`	$604.59M	USD	1 Quarter
Revenues	`Revenues`	$622.25M	USD	1 Quarter
Revenues	`Revenues`	$2.35B	USD	Annual
Revenues	`Revenues`	$607.85M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.53B	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$1.33B	USD	Annual
Direct cost of revenues	`CostOfRevenue`	$1.67B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$488.41M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$465.64M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$504.07M	USD	Annual
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Special charges	`RestructuringAndRelatedCostIncurredCost`	$7.10M	USD	Annual
Special charges	`RestructuringAndRelatedCostIncurredCost`	-	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.39M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.15M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.16M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.05B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$2.18B	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$1.80B	USD	Annual
Operating income	`OperatingIncomeLoss`	$65.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$282.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$82.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$305.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$226.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$88.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.94M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.06M	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-412.00K	USD	Annual
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$4.98M	USD	Annual
Interest expense	`InterestExpense`	$19.80M	USD	Annual
Interest expense	`InterestExpense`	$19.21M	USD	Annual
Interest expense	`InterestExpense`	$27.15M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	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`	-	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-20.22M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-17.14M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-18.21M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$207.79M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$288.45M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.45M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$71.72M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$51.76M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$57.18M	USD	Annual
Net income	`NetIncomeLoss`	$50.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.73M	USD	Annual
Net income	`NetIncomeLoss`	$210.68M	USD	Annual
Net income	`NetIncomeLoss`	$150.61M	USD	Annual
Net income	`NetIncomeLoss`	$48.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.42M	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.65	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`	$5.92	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.63	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$5.89	USD	Annual
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.67	USD	Annual
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	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`	$1.49	USD	1 Quarter
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`	$1.57	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.69	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.41M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.97M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.97M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$34.41M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$123.01M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$223.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$245.09M	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.73M	USD	Annual
Net income	`NetIncomeLoss`	$210.68M	USD	Annual
Net income	`NetIncomeLoss`	$150.61M	USD	Annual
Net income	`NetIncomeLoss`	$48.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$32.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.15M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.54M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$8.15M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$10.39M	USD	Annual
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$8.16M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.59M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$479.00K	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.37M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$19.60M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$19.69M	USD	Annual
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$17.87M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.58M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$22.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.98M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.62M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.46M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.21M	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`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$13.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-9.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$20.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-3.71M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-45.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-302.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-769.00K	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$26.80M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$72.03M	USD	Annual
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$141.89M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-8.99M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-8.03M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-10.45M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.26M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.64M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.65M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.91M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.91M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.90M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.89M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-22.55M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.50M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$38.63M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$61.34M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$52.51M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$7.17M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-8.13M	USD	Annual
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-3.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$327.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$230.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.89M	USD	Annual
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.79M	USD	Annual
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.07M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.27M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$50.28M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-257.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-731.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-17.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.61M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.74M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.12M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$45.00M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$289.50M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$233.50M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$45.00M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$289.50M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$333.50M	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of convertible notes	`ProceedsFromConvertibleDebt`	$316.25M	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`	$105.80M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.74M	USD	Annual
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$353.59M	USD	Annual
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-5.82M	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`	$3.17M	USD	Annual
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.95M	USD	Annual
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.28M	USD	Annual
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.03M	USD	Annual
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.31M	USD	Annual
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.60M	USD	Annual
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.31M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.52M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.79M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.68M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.33M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$122.11M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-74.42M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.37M	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`	$312.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.37M	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`	$312.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.75M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$21.69M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.61M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$45.57M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$83.44M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$50.94M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.41M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.31M	USD	Annual
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	Annual
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$9.75M	USD	Annual
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$6.21M	USD	Annual
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, settled (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	58,000.00	shares	Annual
Restricted share grants, settled (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	78,000.00	shares	Annual
Restricted share grants, settled (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	93,000.00	shares	Annual
Beginning Balance (in shares)	`CommonStockSharesIssued`	37.39M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Net income	`NetIncomeLoss`	$50.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$216.73M	USD	Annual
Net income	`NetIncomeLoss`	$210.68M	USD	Annual
Net income	`NetIncomeLoss`	$150.61M	USD	Annual
Net income	`NetIncomeLoss`	$48.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.42M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.41M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.97M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.60M	USD	Annual
Exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	140,000.00	shares	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.69M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$41.57M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.93M	USD	Annual
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.09M	USD	Annual
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.52M	USD	Annual
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-10.76M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.41M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.31M	USD	Annual
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.06M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$105.94M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$353.45M	USD	Annual
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.74M	USD	Annual
Conversion feature of convertible senior notes due 2023, net	`DebtInstrumentConvertibleBeneficialConversionFeature`	$34.13M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.58M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.98M	USD	Annual
Ending Balance (in shares)	`CommonStockSharesIssued`	37.39M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time

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