10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000887936-22-000093`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fcn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 71

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$494.49M	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`	$327.05M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$754.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$947.99M	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
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$30.26M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.33M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$142.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$144.71M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$195.34M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$216.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.99M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$54.14M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$53.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$56.26M	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$165.03M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$175.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$507.56M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$422.99M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$50.52M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$45.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$718.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$649.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$314.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$297.16M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$236.03M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$213.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$170.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$161.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$95.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	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 34,422 (2022) and 34,333 (2021)	`CommonStockValue`	$344.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 34,422 (2022) and 34,333 (2021)	`CommonStockValue`	$343.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	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`	$3.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.10B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.23M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.87M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$1.43B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$526.65M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.54B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$472.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$399.08M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.32M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.52M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.86M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.31M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$1.84B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$2.02B	USD	3 Qtrs
Costs and Expenses	`CostsAndExpenses`	$688.15M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$613.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$231.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$88.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$261.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.71M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$5.17M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$5.30M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$7.77M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$10.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$5.39M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.95M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-9.87M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.64M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.17M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$251.15M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.16M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$19.16M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$54.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.27M	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$5.88	USD	3 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$5.57	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.25	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.58	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.61M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.34M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.48M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.19M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.68M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.04M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-95.34M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.61M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.48M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.87M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.05M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$8.52M	USD	3 Qtrs
Amortization and impairment of intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$7.32M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$863.00K	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.01M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$14.82M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$13.10M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$6.58M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.15M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.49M	USD	3 Qtrs
Amortization of debt discount and issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$8.55M	USD	3 Qtrs
Amortization of debt discount and issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-9.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$5.13M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$115.54M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$251.28M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-838.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-4.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.07M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.75M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.94M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.94M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.02M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-67.76M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.80M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-7.69M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$7.67M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.44M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.92M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.83M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.74M	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.94M	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.27M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$165.00M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$377.50M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$352.50M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$165.00M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$46.13M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.53M	USD	3 Qtrs
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.28M	USD	3 Qtrs
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.66M	USD	3 Qtrs
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.50M	USD	3 Qtrs
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.85M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.93M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.37M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.57M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.05M	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`	$342.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.05M	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`	$342.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.76M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.01M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$51.35M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.24M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.60M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.60M	USD	3 Qtrs
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.59M	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.97M	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.43M	USD	3 Qtrs

Stockholders Equity 71 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	54,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	6,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	5,000.00	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`	63,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	55,000.00	shares	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	34.33M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	34.42M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.63B	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`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$69.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.27M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.61M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-95.34M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.48M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.81M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.19M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.68M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.24M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.04M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$923.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$687.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$434.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.00K	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.23M	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.81M	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.83M	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-837.00K	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.91M	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-866.00K	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.60M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.60M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.10M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.13M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.43M	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$2.00K	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$11.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.95M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	1 Quarter
Reclassification of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	1 Quarter
Reclassification of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	1 Quarter
Reclassification of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	34.33M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	34.42M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.63B	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.