10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000887936-21-000056`
Period End Date	20210331
Filing Date	20210429
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	fcn-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 36 Cash Flow Statement 68 Stockholders Equity 26

Balance Sheet 73 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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$294.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$798.52M	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`	$35.54M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$100.69M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$156.65M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$148.32M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	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`	$38.17M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$61.12M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$59.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.82M	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`	$167.82M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$170.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$285.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$455.93M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$44.17M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$42.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$670.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$495.78M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$286.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$458.84M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$153.38M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$161.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.86M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$158.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.36B	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 34,228 (2021) and 34,481 (2020)	`CommonStockValue`	$345.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 34,228 (2021) and 34,481 (2020)	`CommonStockValue`	$342.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	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

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$686.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$604.59M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$468.42M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$402.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.55M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.33M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$531.54M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$597.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.51M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$5.02M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.03M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.86M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$156.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-3.76M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.74M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.21M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$16.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	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`	$1.93	USD	1 Quarter
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`	$1.84	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.10M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.24M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.10M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.25M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.16M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$2.33M	USD	1 Quarter
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$2.80M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$506.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.29M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.83M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.87M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.45M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.24M	USD	1 Quarter
Amortization of debt discount and issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$2.98M	USD	1 Quarter
Amortization of debt discount and issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$2.81M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$545.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$3.61M	USD	1 Quarter
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$93.40M	USD	1 Quarter
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$60.96M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.90M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-7.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.44M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.80M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.14M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-667.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.36M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-172.04M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-176.07M	USD	1 Quarter
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$4.25M	USD	1 Quarter
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-1.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-123.56M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-166.58M	USD	1 Quarter
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.98M	USD	1 Quarter
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.23M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$55.00M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$197.50M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$27.50M	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$49.13M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.13M	USD	1 Quarter
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.58M	USD	1 Quarter
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	1 Quarter
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.37M	USD	1 Quarter
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.72M	USD	1 Quarter
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.87M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-848.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$116.42M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.67M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.39M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.31M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.53M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.06M	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`	$294.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.06M	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`	$294.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.42M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.14M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.85M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.28M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.59M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.31M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.60M	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	63,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	58,000.00	shares	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Net income	`NetIncomeLoss`	$56.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.10M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.24M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$434.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.21M	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.23M	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.77M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.31M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.60M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.13M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.31M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.45M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	34.48M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time

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