10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000887936-24-000125`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	fcn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 148 Cash Flow Statement 160 Stockholders Equity 100

Balance Sheet 152 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, 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 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`	$226.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$226.43M	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`	$303.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.22M	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`	$1.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	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`	$1.10B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.10B	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`	$45.15M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$45.15M	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`	$31.00M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$31.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$107.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$119.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.56B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.90M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$159.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$152.31M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$208.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$208.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$202.51M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$202.51M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.29M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$106.20M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$106.20M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$75.43M	USD	Point-in-time
Notes receivable, net	`NotesAndLoansReceivableNetNoncurrent`	$75.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$73.57M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Total assets	`Assets`	$3.33B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$182.67M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$182.67M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$223.76M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$223.76M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$601.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$601.07M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$463.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$463.67M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$67.94M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$67.94M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$67.56M	USD	Point-in-time
Billings in excess of services provided	`ContractWithCustomerLiabilityCurrent`	$67.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$892.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$713.89M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$60.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$60.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.52M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$214.52M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.77M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$223.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$140.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$136.37M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$136.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$83.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$83.48M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$86.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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
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 35,902 (2024) and 35,521 (2023)	`CommonStockValue`	$359.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 35,902 (2024) and 35,521 (2023)	`CommonStockValue`	$359.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 35,902 (2024) and 35,521 (2023)	`CommonStockValue`	$355.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 35,902 (2024) and 35,521 (2023)	`CommonStockValue`	$355.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$16.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-163.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68B	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 stockholders equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.59M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.88B	USD	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$949.16M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$949.16M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.14B	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$1.14B	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$588.09M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$588.09M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$637.75M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$637.75M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$1.26B	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$1.26B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$206.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$408.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$408.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$845.06M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$845.06M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$775.88M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$775.88M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$1.67B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.67B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.52B	USD	2 Qtrs
Costs and expenses	`CostsAndExpenses`	$1.52B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$203.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$203.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$155.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$155.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$104.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$104.09M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-1.93M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-1.93M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-584.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-584.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.91M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.91M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.49M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.49M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.02M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.02M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.96M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.96M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.04M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.04M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-3.61M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-7.89M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-7.89M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.10M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.10M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.68M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.68M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.62M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.62M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.18M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.18M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$18.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.68M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$37.68M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$22.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$22.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$38.27M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$38.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$163.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$163.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$4.67	USD	2 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$4.67	USD	2 Qtrs
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	USD	1 Quarter
Earnings per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.38	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`	$3.30	USD	2 Qtrs
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`	$1.87	USD	1 Quarter
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`	$1.75	USD	1 Quarter
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.58	USD	2 Qtrs
Earnings per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.58	USD	2 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`	$2.34	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`	$3.09	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.15M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-13.15M	USD	2 Qtrs
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`	$6.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.25M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.25M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.72M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.72M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.72M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.15M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.15M	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`	$16.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$150.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.79M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$68.79M	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$163.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$163.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.17M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.08M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$11.19M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$11.19M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.18M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$4.18M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.50M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$8.50M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$19.92M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$19.92M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-6.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-6.84M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-6.57M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitExcludingCTA`	$-6.57M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.54M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.54M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.16M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.16M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$1.30M	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	2 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCostsAndDiscounts`	$387.00K	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$115.11M	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$115.11M	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$246.00M	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$246.00M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$45.20M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$45.20M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$22.54M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$22.54M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.72M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-159.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-159.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.93M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.93M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.12M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.12M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.73M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-29.73M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-130.62M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-130.62M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-145.51M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-145.51M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-2.48M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-2.48M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-84.00K	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-84.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-265.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-139.59M	USD	2 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.70M	USD	2 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.70M	USD	2 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	2 Qtrs
Purchases of property and equipment and other	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.03M	USD	2 Qtrs
Maturity of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$25.25M	USD	2 Qtrs
Maturity of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	$25.25M	USD	2 Qtrs
Maturity of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Maturity of short-term investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.55M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.03M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.03M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$520.00M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$520.00M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$245.00M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$245.00M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$220.00M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$220.00M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$460.00M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLinesOfCredit`	$460.00M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.98M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.98M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.32M	USD	2 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.32M	USD	2 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.92M	USD	2 Qtrs
Share-based compensation tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.92M	USD	2 Qtrs
Proceeds on stock option exercises	`ProceedsFromStockOptionsExercised`	$10.61M	USD	2 Qtrs
Proceeds on stock option exercises	`ProceedsFromStockOptionsExercised`	$10.61M	USD	2 Qtrs
Proceeds on stock option exercises	`ProceedsFromStockOptionsExercised`	$1.17M	USD	2 Qtrs
Proceeds on stock option exercises	`ProceedsFromStockOptionsExercised`	$1.17M	USD	2 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.02M	USD	2 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.02M	USD	2 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	2 Qtrs
Deposits and other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.94M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.94M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.07M	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`	$15.02M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.79M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.79M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-288.15M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-288.15M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.22M	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`	$491.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.43M	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`	$203.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.22M	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`	$491.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$226.43M	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`	$203.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.02M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.02M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.14M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.14M	USD	2 Qtrs
Cash paid for income taxes and tax credits, net of refunds	`IncomeTaxesPaidNet`	$57.38M	USD	2 Qtrs
Cash paid for income taxes and tax credits, net of refunds	`IncomeTaxesPaidNet`	$57.38M	USD	2 Qtrs
Cash paid for income taxes and tax credits, net of refunds	`IncomeTaxesPaidNet`	$74.83M	USD	2 Qtrs
Cash paid for income taxes and tax credits, net of refunds	`IncomeTaxesPaidNet`	$74.83M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	2 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	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`	$2.27M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	1 Quarter

Stockholders Equity 100 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`	55,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	15,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	15,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	57,000.00	shares	1 Quarter
Restricted share grants, net settled shares (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	57,000.00	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`	13,000.00	shares	1 Quarter
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.90M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	35.90M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$163.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$163.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.40M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.43M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.43M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.90M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.90M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$449.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.72M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.72M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$718.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$718.00K	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.51M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-9.51M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.11M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.11M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.21M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.21M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.41M	USD	1 Quarter
Restricted share grants, less net settled shares	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.41M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	2 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	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.27M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.81M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$17.80M	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`	$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`	$6.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.54M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.81M	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`	35.52M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	35.52M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	35.90M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	35.90M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.68B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.72B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.80B	USD	Point-in-time

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