10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000887936-23-000099`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	fcn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 84 Stockholders Equity 55

Balance Sheet 76 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`	$203.54M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.69M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$896.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.14B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$30.63M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$108.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.03M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$206.82M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$203.76M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.74M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$75.27M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$55.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$66.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.49M	USD	Point-in-time
Total assets	`Assets`	$3.25B	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$173.95M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$172.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$541.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$420.88M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$53.65M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$51.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$644.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$315.17M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$340.55M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.60M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$155.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.56B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.45B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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 34,034 (2023) and 34,026 (2022)	`CommonStockValue`	$340.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 34,034 (2023) and 34,026 (2022)	`CommonStockValue`	$340.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.95B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-176.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	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`	$1.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 74 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`	$1.67B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.59M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$754.99M	USD	1 Quarter
Foreign currency translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$588.09M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$520.08M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.14B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$316.91M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.58M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$1.52B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$775.88M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$690.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$64.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$143.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.71M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.65M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-1.93M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.99M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-584.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.09M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.45M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.96M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-7.89M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.44M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$546.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.62M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.07M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.78M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.68M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.32M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	2 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.09	USD	2 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.10	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.68M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.87M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.25M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.87M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$16.25M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.68M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.75M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$110.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.55M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$133.00K	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.54M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.18M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$11.19M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.89M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.75M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.05M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.07M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$2.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-6.57M	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$180.74M	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$246.00M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$22.54M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.99M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$810.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-159.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.85M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.12M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-147.21M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-130.62M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-2.48M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$4.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.20M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.70M	USD	2 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.64M	USD	2 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.34M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$165.00M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$245.00M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$165.00M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$220.00M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.98M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	2 Qtrs
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.76M	USD	2 Qtrs
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.83M	USD	2 Qtrs
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.16M	USD	2 Qtrs
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.66M	USD	2 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.89M	USD	2 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$454.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-20.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-238.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-288.15M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$494.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$203.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.73M	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`	$203.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.69M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.14M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.28M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.44M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$57.38M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	2 Qtrs
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.37M	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$717.00K	USD	2 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.69M	USD	2 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	55,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	54,000.00	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`	55,000.00	shares	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.80B	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`	$1.58B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$110.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	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`	$9.85M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$718.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$687.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$923.00K	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.91M	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.51M	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.83M	USD	1 Quarter
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.41M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.10M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.80M	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$375.00K	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
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$6.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	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`	34.03M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.80B	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`	$1.58B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time

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