10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000887936-23-000115`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	fcn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 73

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
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`	$201.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.69M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.21B	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`	$896.15M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.29M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$32.09M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.51M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.97M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$153.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$164.92M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$203.76M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$202.50M	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`	$19.23M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$55.98M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$73.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.49M	USD	Point-in-time
Total assets	`Assets`	$3.32B	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`	$170.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$481.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$541.89M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$57.01M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$53.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$708.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$285.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$315.17M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$217.75M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$221.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$157.72M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$162.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$91.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.32M	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 35,510 (2023) and 34,026 (2022)	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 35,510 (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`	$9.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.03B	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`	$-178.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	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`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$775.87M	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$893.26M	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$526.65M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.74B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$1.54B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$598.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$556.67M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$476.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.32M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$688.15M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.02B	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$786.23M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$2.30B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$262.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$231.22M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$87.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.03M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$7.77M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$5.15M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$10.42M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.44M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.47M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.95M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$673.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-7.21M	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$5.39M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.17M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.70M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.33M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$24.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$46.16M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$62.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.02M	USD	3 Qtrs
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`	$2.44	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$5.75	USD	3 Qtrs
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`	$2.34	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`	$5.43	USD	3 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.48M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-95.34M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.98M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.48M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-95.34M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.23M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.98M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$191.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.79M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.93M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.94M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.32M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$863.00K	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.26M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$10.16M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.35M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$13.10M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$21.35M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.49M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$21.41M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.72M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.59M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-9.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-4.60M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$251.28M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$333.71M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$22.60M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-838.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.89M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.94M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-347.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.94M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-67.76M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.39M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$3.41M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$7.67M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.44M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.74M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.94M	USD	3 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.22M	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	$24.36M	USD	3 Qtrs
Purchase of short-term investment	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.58M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$725.00M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$165.00M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$440.00M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$165.00M	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$315.76M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.53M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.98M	USD	3 Qtrs
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	3 Qtrs
Share-based compensation tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.66M	USD	3 Qtrs
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.85M	USD	3 Qtrs
Payments for business acquisition liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.65M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$7.09M	USD	3 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.08M	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`	$2.65M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-290.54M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.44M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.69M	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`	$201.15M	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`	$491.69M	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`	$201.15M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.16M	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`	$67.02M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	3 Qtrs
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	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	1 Quarter
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$5.59M	USD	3 Qtrs
Business acquisition liabilities not yet paid	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.97M	USD	3 Qtrs
Non-cash additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.97M	USD	3 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	13,000.00	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`	54,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	55,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	17,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	55,000.00	shares	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.51M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.68B	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`	$1.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Net income	`NetIncomeLoss`	$51.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$193.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$188.02M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.19M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.68M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.23M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.48M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$923.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	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`	$42.00K	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-837.00K	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.51M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.83M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.41M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-8.91M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.29M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.66M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.80M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.10M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.43M	USD	1 Quarter
Settlement of conversion premium of convertible senior notes due 2023	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$-6.00K	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$2.00K	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$375.00K	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$6.00K	USD	1 Quarter
Conversion of convertible senior notes due 2023	`AdjustmentsToAdditionalPaidInCapitalConversionOfConvertibleSeniorNotes`	$11.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.08M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.97M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.44M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	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
Reclassification of negative additional paid-in capital	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfNegativeAdditionalPaidInCapital`	-	USD	1 Quarter
Ending Balance (in shares)	`CommonStockSharesIssued`	35.51M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	34.03M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.68B	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`	$1.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.64B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.62B	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.