10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-211044`
Period End Date	20130331
Filing Date	20130509
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	fcn-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.21M	shares	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$334.54M	USD	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$314.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.76M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$208.80M	USD	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$234.96M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	40.76M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	40.21M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$98.90M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$470.60M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$32.45M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$33.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$43.16M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.70M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$651.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$674.38M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$68.19M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$66.71M	USD	Point-in-time
Goodwill	`Goodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$104.18M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$101.86M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$100.95M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$101.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.05M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$97.88M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$168.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$132.11M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.02M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.02M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfServicesProvided`	$33.24M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfServicesProvided`	$31.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$269.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.20M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligationsNetOfDiscountOrPremium`	$717.02M	USD	Point-in-time
Long-term debt and capital lease obligations, net of current portion	`LongTermDebtAndCapitalLeaseObligationsNetOfDiscountOrPremium`	$717.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$105.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$111.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$80.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$83.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Commitments and contingent liabilities (notes 8, 10 and 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (notes 8, 10 and 11)	`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-40,208 (2013) and 40,755 (2012)	`CommonStockValue`	$402.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized-75,000; shares issued and outstanding-40,208 (2013) and 40,755 (2012)	`CommonStockValue`	$408.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$367.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$764.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Revenues	`Revenues`	$407.18M	USD	1 Quarter
Revenues	`Revenues`	$395.23M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$258.48M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$245.62M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$102.59M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.65M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$29.60M	USD	Annual
Special charges	`SpecialChargesAmount`	$427.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-731.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-557.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.56M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.52M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$361.85M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$354.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.33M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncome`	$937.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncome`	$3.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.71M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-11.92M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-11.78M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.55M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.51M	USD	1 Quarter
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.85M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.28M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.50M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.56M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.52M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-731.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$-557.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.09M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.57M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$10.05M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$10.55M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$55.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$124.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$1.93M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$670.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$11.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-73.00K	USD	1 Quarter
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$47.71M	USD	1 Quarter
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$22.00M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$14.48M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$227.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-531.00K	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.69M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.60M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.63M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.94M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.86M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-67.08M	USD	1 Quarter
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$2.33M	USD	1 Quarter
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$1.76M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	1 Quarter
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.68M	USD	1 Quarter
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.59M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.76M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.34M	USD	1 Quarter
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$156.00K	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.76M	USD	1 Quarter
Net issuance of common stock under equity compensation plans	`ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans`	$647.00K	USD	1 Quarter
Net issuance of common stock under equity compensation plans	`ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans`	$1.33M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$124.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-224.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-370.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.19M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$289.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-81.98M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.08M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$264.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.86M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$321.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.97M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.22M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`IssuanceOfStockUnitsUnderIncentiveCompensationPlans`	$2.83M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`IssuanceOfStockUnitsUnderIncentiveCompensationPlans`	$3.08M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$180.00K	USD	1 Quarter
Restricted share grants, settled shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	115,000.00	shares	1 Quarter
Beginning Balance (in shares)	`SharesOutstanding`	40.76M	shares	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	40.21M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.43M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.51M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.85M	USD	1 Quarter
Exercise of options, net of income tax expense from share-based awards of $180	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.54M	USD	1 Quarter
Restricted share grants, less net settled shares of 115	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.94M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.83M	USD	1 Quarter
Business combinations	`StockIssuedAndStockValuationAdjustmentsPursuantToAcquisitionsValue`	$-792.00K	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.05M	USD	1 Quarter
Ending Balance (in shares)	`SharesOutstanding`	40.76M	shares	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	40.21M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.06B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

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