8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0001193125-13-229833 |
| Period End Date | 20121231 |
| Filing Date | 20130521 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | fcn-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$384.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$264.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$10.21M | 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
|
$1.19M | 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 |
| Billed receivables |
AccountsReceivableGrossCurrent
|
$335.76M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.48M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.76M | shares | Point-in-time |
| Billed receivables |
AccountsReceivableGrossCurrent
|
$314.49M | USD | Point-in-time |
| Common stock, shares outstanding |
SharesOutstanding
|
41.48M | shares | Point-in-time |
| Common stock, shares outstanding |
SharesOutstanding
|
40.76M | shares | Point-in-time |
| Unbilled receivables |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$173.44M | USD | Point-in-time |
| Unbilled receivables |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$208.80M | USD | Point-in-time |
| Allowance for doubtful accounts and unbilled services |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$80.10M | 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
|
$429.10M | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$26.69M | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$33.19M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$50.35M | USD | Point-in-time |
| Current portion of deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$3.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$674.38M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$770.95M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$74.45M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$68.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.31B | 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
|
$118.89M | USD | Point-in-time |
| Notes receivable, net of current portion |
NotesAndLoansReceivableNetNoncurrent
|
$81.75M | USD | Point-in-time |
| Notes receivable, net of current portion |
NotesAndLoansReceivableNetNoncurrent
|
$101.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$55.69M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$67.05M | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$98.11M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$132.77M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$168.39M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$180.37M | USD | Point-in-time |
| Current portion of long-term debt and capital lease obligations |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$153.38M | 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
|
$31.68M | USD | Point-in-time |
| Billings in excess of services provided |
BillingsInExcessOfServicesProvided
|
$19.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesCurrent
|
$12.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$304.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$497.84M | USD | Point-in-time |
| Long-term debt and capital lease obligations, net of current portion |
LongTermDebtAndCapitalLeaseObligationsNetOfDiscountOrPremium
|
$643.58M | 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
|
$88.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$105.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$75.39M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$80.25M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.21B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | USD | Point-in-time |
| Commitments and contingent liabilities (notes 8, 14 and 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (notes 8, 14 and 15) |
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 - 40,755 (2012) and 41,484 (2011) |
CommonStockValue
|
$408.00K | USD | Point-in-time |
| Common stock, $0.01 par value; shares authorized - 75,000; shares issued and outstanding - 40,755 (2012) and 41,484 (2011) |
CommonStockValue
|
$415.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$367.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$383.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$778.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$741.22M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-56.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-41.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$654.00K | USD | Annual |
| Revenues |
Revenues
|
$1.40B | USD | Annual |
| Revenues |
Revenues
|
$399.35M | USD | 1 Quarter |
| Revenues |
Revenues
|
$390.71M | USD | 1 Quarter |
| Revenues |
Revenues
|
$396.24M | USD | 1 Quarter |
| Revenues |
Revenues
|
$413.80M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.58B | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.48M | USD | Annual |
| Revenues |
Revenues
|
$400.44M | USD | 1 Quarter |
| Revenues |
Revenues
|
$361.82M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.57M | USD | Annual |
| Revenues |
Revenues
|
$386.06M | USD | 1 Quarter |
| Revenues |
Revenues
|
$395.23M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.57B | USD | Annual |
| Direct cost of revenues |
CostOfRevenue
|
$250.84M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$223.08M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$980.53M | USD | Annual |
| Direct cost of revenues |
CostOfRevenue
|
$245.08M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$245.62M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$233.00M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$248.22M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$249.97M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$956.91M | USD | Annual |
| Direct cost of revenues |
CostOfRevenue
|
$825.60M | USD | Annual |
| Direct cost of revenues |
CostOfRevenue
|
$241.61M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$94.06M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$92.93M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$88.91M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$373.30M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$378.02M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$102.59M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$97.62M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$88.30M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$341.24M | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$92.46M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$94.44M | USD | 1 Quarter |
| Special charges |
SpecialChargesAmount
|
$26.78M | USD | 1 Quarter |
| Special charges |
SpecialChargesAmount
|
$15.21M | USD | Annual |
| Special charges |
SpecialChargesAmount
|
$15.21M | USD | 1 Quarter |
| Special charges |
SpecialChargesAmount
|
$2.77M | USD | 1 Quarter |
| Special charges |
SpecialChargesAmount
|
$51.13M | USD | Annual |
| Special charges |
SpecialChargesAmount
|
$29.56M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-1.19M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-557.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-796.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-799.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$3.54M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-403.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$3.06M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$9.00M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-944.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$6.46M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$483.00K | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.45M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.77M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.50M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.52M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.58M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$23.91M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$22.41M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.49M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.84M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$5.63M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$22.37M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$110.39M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$110.39M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$454.68M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$366.80M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$354.28M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.52B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.36B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$322.51M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$354.38M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$317.64M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$369.41M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.24B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$339.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-55.33M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$40.95M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$158.39M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$33.64M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$205.45M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$44.18M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.04M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$26.83M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$59.42M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$46.59M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$3.28M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$2.92M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$895.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$486.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$6.30M | USD | Annual |
| Interest income and other |
InterestAndOtherIncome
|
$4.42M | USD | Annual |
| Interest income and other |
InterestAndOtherIncome
|
$1.58M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$2.00M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$-363.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncome
|
$5.66M | USD | Annual |
| Interest income and other |
InterestAndOtherIncome
|
$1.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$58.62M | USD | Annual |
| Interest expense |
InterestExpense
|
$13.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$56.73M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.49M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.31M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$15.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$13.21M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.16M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.85M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.85M | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-55.92M | USD | Annual |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-52.32M | USD | Annual |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-51.00M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.27M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.02M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.39M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.59M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$153.13M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.60M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.07M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.11M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-72.15M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$34.96M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.87M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.25M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.74M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.10M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.73M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.53M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.59M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.15M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.61M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$49.22M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.72M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$41.41M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$29.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-85.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$103.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$22.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$65.98M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$39.88M | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$-0.92 | USD | Annual |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$1.00 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$2.53 | USD | Annual |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$1.45 | USD | Annual |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$-2.15 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-0.92 | USD | Annual |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-2.15 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$2.39 | USD | Annual |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense (benefit) of $654, ($1,568) and $1,484 for the years ended December 31, 2012, 2011 and 2010, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.02M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense (benefit) of $654, ($1,568) and $1,484 for the years ended December 31, 2012, 2011 and 2010, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.95M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense (benefit) of $654, ($1,568) and $1,484 for the years ended December 31, 2012, 2011 and 2010, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.95M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.02M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$60.03M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$101.00M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-21.96M | USD | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$29.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-85.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$103.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$22.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$65.98M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$39.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.58M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.33M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.92M | USD | Annual |
| Amortization and impairment of other intangible assets |
AmortizationAndImpairmentOfOtherIntangibleAssets
|
$22.37M | USD | Annual |
| Amortization and impairment of other intangible assets |
AmortizationAndImpairmentOfOtherIntangibleAssets
|
$22.59M | USD | Annual |
| Amortization and impairment of other intangible assets |
AmortizationAndImpairmentOfOtherIntangibleAssets
|
$47.67M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$110.39M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$110.39M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-1.19M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-557.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-796.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-799.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$3.54M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-403.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$3.06M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$9.00M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$-944.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$6.46M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability
|
$483.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$14.18M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$10.72M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$12.59M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$37.35M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$29.36M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$35.25M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.60M | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$515.00K | USD | Annual |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$204.00K | USD | Annual |
| Non-cash interest expense and loss on extinguishment of debt |
PaidInKindInterest
|
$12.67M | USD | Annual |
| Non-cash interest expense and loss on extinguishment of debt |
PaidInKindInterest
|
$9.82M | USD | Annual |
| Non-cash interest expense and loss on extinguishment of debt |
PaidInKindInterest
|
$8.44M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-27.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-482.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$471.00K | USD | Annual |
| Accounts receivable, billed and unbilled |
IncreaseDecreaseInAccountsReceivable
|
$94.18M | USD | Annual |
| Accounts receivable, billed and unbilled |
IncreaseDecreaseInAccountsReceivable
|
$18.88M | USD | Annual |
| Accounts receivable, billed and unbilled |
IncreaseDecreaseInAccountsReceivable
|
$3.69M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$25.73M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$3.78M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$22.16M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.93M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.14M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.90M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$11.47M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.61M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.46M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.82M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.23M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.03M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$9.36M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$38.07M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-21.07M | USD | Annual |
| Billings in excess of services provided |
IncreaseDecreaseInBillingInExcessOfServiceProvided
|
$-8.62M | USD | Annual |
| Billings in excess of services provided |
IncreaseDecreaseInBillingInExcessOfServiceProvided
|
$-6.13M | USD | Annual |
| Billings in excess of services provided |
IncreaseDecreaseInBillingInExcessOfServiceProvided
|
$12.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.05M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.19M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$173.83M | USD | Annual |
| Payments for acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$62.89M | USD | Annual |
| Payments for acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$63.09M | USD | Annual |
| Payments for acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$62.35M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.09M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.76M | USD | Annual |
| Proceeds from sale or maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$211.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$400.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-246.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.41M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.09M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.65M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$75.00M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$20.00M | USD | Annual |
| Borrowings under revolving line of credit |
ProceedsFromLinesOfCredit
|
$25.00M | USD | Annual |
| Payments of revolving line of credit |
RepaymentsOfLinesOfCredit
|
$25.00M | USD | Annual |
| Payments of revolving line of credit |
RepaymentsOfLinesOfCredit
|
$20.00M | USD | Annual |
| Payments of revolving line of credit |
RepaymentsOfLinesOfCredit
|
$75.00M | USD | Annual |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$377.86M | USD | Annual |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$209.75M | USD | Annual |
| Payments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.99M | USD | Annual |
| Issuance of debt securities, net |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$390.44M | USD | Annual |
| Issuance of debt securities, net |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$292.61M | USD | Annual |
| Payments of debt financing fees |
PaymentsOfFinancingCosts
|
$2.85M | USD | Annual |
| Payments of debt financing fees |
PaymentsOfFinancingCosts
|
$3.05M | USD | Annual |
| Cash received for settlement of interest rate swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$5.60M | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$50.03M | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$209.40M | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$40.63M | USD | Annual |
| Net issuance of common stock under equity compensation plans |
ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans
|
$-1.60M | USD | Annual |
| Net issuance of common stock under equity compensation plans |
ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans
|
$-11.11M | USD | Annual |
| Net issuance of common stock under equity compensation plans |
ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans
|
$-6.20M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.60M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$204.00K | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$515.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$442.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-637.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.23M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-198.73M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$143.85M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.25M | USD | Annual |
| Effect of exchange rate changes and fair value adjustments on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.60M | USD | Annual |
| Effect of exchange rate changes and fair value adjustments on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$826.00K | USD | Annual |
| Effect of exchange rate changes and fair value adjustments on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.12M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-107.64M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-120.15M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$265.70M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$384.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.78M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$384.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$264.42M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$35.44M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$57.08M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$50.66M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$46.92M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$38.74M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$33.24M | USD | Annual |
| Issuance of common stock to acquire businesses |
StockIssued1
|
$5.19M | USD | Annual |
| Issuance of notes payable to acquire businesses |
NotesIssued1
|
$39.77M | USD | Annual |
| Issuance of stock units under incentive compensation plans |
IssuanceOfStockUnitsUnderIncentiveCompensationPlans
|
$3.08M | USD | Annual |
| Issuance of stock units under incentive compensation plans |
IssuanceOfStockUnitsUnderIncentiveCompensationPlans
|
$4.24M | USD | Annual |
| Issuance of stock units under incentive compensation plans |
IssuanceOfStockUnitsUnderIncentiveCompensationPlans
|
$6.53M | USD | Annual |
Stockholders Equity
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exercise of options, income tax expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$994.00K | USD | Annual |
| Exercise of options, income tax expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$227.00K | USD | Annual |
| Exercise of options, income tax expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$846.00K | USD | Annual |
| Restricted share grants, settled shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
106,000.00 | shares | Annual |
| Restricted share grants, settled shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
178,000.00 | shares | Annual |
| Restricted share grants, settled shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
119,000.00 | shares | Annual |
| Beginning Balance (in shares) |
SharesOutstanding
|
41.48M | shares | Point-in-time |
| Beginning Balance (in shares) |
SharesOutstanding
|
40.76M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$29.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-36.99M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.75M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-85.88M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$103.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$22.71M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$15.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$65.98M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$39.88M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.02M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.95M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.90M | USD | Annual |
| Exercise of options, net of income tax expense from share-based awards of $994 in 2012, $846 in 2011 and $227 in 2010 (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
329,000.00 | shares | Annual |
| Exercise of options, net of income tax expense from share-based awards of $994 in 2012, $846 in 2011 and $227 in 2010 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.04M | USD | Annual |
| Exercise of options, net of income tax expense from share-based awards of $994 in 2012, $846 in 2011 and $227 in 2010 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.52M | USD | Annual |
| Exercise of options, net of income tax expense from share-based awards of $994 in 2012, $846 in 2011 and $227 in 2010 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.42M | USD | Annual |
| Restricted share grants, less net settled shares of 178 in 2012, 119 in 2011 and 106 in 2010 |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.09M | USD | Annual |
| Restricted share grants, less net settled shares of 178 in 2012, 119 in 2011 and 106 in 2010 |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.47M | USD | Annual |
| Restricted share grants, less net settled shares of 178 in 2012, 119 in 2011 and 106 in 2010 |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.38M | USD | Annual |
| Stock units issued under incentive compensation plan |
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan
|
$4.24M | USD | Annual |
| Stock units issued under incentive compensation plan |
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan
|
$6.53M | USD | Annual |
| Stock units issued under incentive compensation plan |
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan
|
$3.08M | USD | Annual |
| Business combinations |
StockIssuedAndStockValuationAdjustmentsPursuantToAcquisitionsValue
|
$1.03M | USD | Annual |
| Business combinations |
StockIssuedAndStockValuationAdjustmentsPursuantToAcquisitionsValue
|
$-2.93M | USD | Annual |
| Business combinations |
StockIssuedAndStockValuationAdjustmentsPursuantToAcquisitionsValue
|
$-5.46M | USD | Annual |
| Reacquisition of equity component of convertible debt |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$-108.00K | USD | Annual |
| Purchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.43M | shares | Point-in-time |
| Purchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.73M | shares | Annual |
| Purchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
671,647.00 | shares | Point-in-time |
| Purchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.18M | shares | Annual |
| Purchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.06M | shares | Point-in-time |
| Purchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
5.73M | shares | 3 Qtrs |
| Purchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
580,784.00 | shares | Point-in-time |
| Purchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
4.87M | shares | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$250.00M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$40.63M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$50.03M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$209.40M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.25M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.49M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.36M | USD | Annual |
| Ending Balance (in shares) |
SharesOutstanding
|
41.48M | shares | Point-in-time |
| Ending Balance (in shares) |
SharesOutstanding
|
40.76M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.07B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.