10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326702`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	fcn-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 77 Cash Flow Statement 73 Stockholders Equity 24 Comprehensive Income 4

Balance Sheet 81 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`	$264.42M	USD	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`	$92.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	USD	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
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`	$362.66M	USD	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 issued	`CommonStockSharesIssued`	40.49M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	40.76M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	40.49M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$208.80M	USD	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$223.88M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.05M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$480.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.24M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$34.13M	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`	$40.30M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$17.77M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$664.78M	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`	$65.61M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$101.67M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$104.18M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$110.91M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$101.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.75M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.11M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$85.97M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$144.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$168.39M	USD	Point-in-time
Current portion of long-term debt and capital lease obligations	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	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`	$25.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.78M	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`	$717.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$105.75M	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`	$1.19B	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-40,494 (2013) and 40,755 (2012)	`CommonStockValue`	$408.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized-75,000; shares issued and outstanding-40,494 (2013) and 40,755 (2012)	`CommonStockValue`	$405.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$359.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$367.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-68.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$414.61M	USD	1 Quarter
Revenues	`Revenues`	$396.24M	USD	1 Quarter
Revenues	`Revenues`	$821.79M	USD	2 Qtrs
Revenues	`Revenues`	$791.47M	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$518.01M	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$248.22M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$259.53M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$493.84M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$92.46M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$192.97M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$195.05M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.33M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$400.00K	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$26.78M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$26.78M	USD	2 Qtrs
Special charges	`SpecialChargesAmount`	$29.60M	USD	Annual
Special charges	`SpecialChargesAmount`	$427.00K	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.72M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.54M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.98M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.45M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$11.52M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$11.01M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.49M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$369.41M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$716.20M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$354.35M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$723.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$60.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$105.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$67.78M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncome`	$-363.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncome`	$-387.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncome`	$2.92M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncome`	$550.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.40M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-13.46M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-15.56M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-25.24M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-27.48M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.27M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.35M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.80M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.53M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$23.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.18M	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.61	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.96M	USD	1 Quarter
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.71M	USD	1 Quarter
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.22M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.89M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.71M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.22M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.94M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.07M	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.18M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$11.52M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$11.19M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.72M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.54M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.98M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.45M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.48M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.03M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.50M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.40M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$17.80M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$17.05M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.35M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$3.89M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-70.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$197.00K	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$50.19M	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$58.83M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$11.11M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$23.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.36M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.35M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.22M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.74M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.11M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.08M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.47M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$886.00K	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-5.79M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-57.29M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.37M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.55M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.51M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.73M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-93.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.19M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.62M	USD	2 Qtrs
Payments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.97M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.76M	USD	2 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans`	$-1.25M	USD	2 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsPaymentsFromCommonStockIssuedUnderStockCompensationPlans`	$840.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.32M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-616.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.13M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-850.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.23M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.98M	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`	$264.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$92.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$22.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$25.37M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.45M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.23M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`IssuanceOfStockUnitsUnderIncentiveCompensationPlans`	$3.08M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`IssuanceOfStockUnitsUnderIncentiveCompensationPlans`	$3.00M	USD	2 Qtrs
Issuance of common stock to acquire businesses	`StockIssued1`	$2.88M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$368.00K	USD	2 Qtrs
Restricted share grants, settled shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	132,000.00	shares	2 Qtrs
Beginning Balance (in shares)	`SharesOutstanding`	40.76M	shares	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	40.49M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.18M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.96M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.71M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.22M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.89M	USD	2 Qtrs
Exercise of options, net of income tax expense from share-based awards of $368	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.62M	USD	2 Qtrs
Restricted share grants, less net settled shares of 132	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.53M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$3.00M	USD	2 Qtrs
Business combinations	`StockIssuedAndStockValuationAdjustmentsPursuantToAcquisitionsValue`	$-994.00K	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.76M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.05M	USD	2 Qtrs
Ending Balance (in shares)	`SharesOutstanding`	40.76M	shares	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	40.49M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time

Comprehensive Income 4 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	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter

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