10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-435159`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	fcn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 79 Cash Flow Statement 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.93M	USD	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`	$147.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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, 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`	$345.41M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.76M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.09M	shares	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$314.49M	USD	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$208.80M	USD	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$260.21M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	40.09M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	40.76M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$110.71M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.05M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$494.91M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.24M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$32.11M	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`	$40.33M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$31.63M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$746.91M	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`	$66.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$92.74M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$104.18M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$112.19M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$101.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.05M	USD	Point-in-time
Total assets	`Assets`	$2.28B	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`	$107.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$168.39M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$164.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.02M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfServicesProvided`	$31.68M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfServicesProvided`	$26.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$304.13M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligationsNetOfDiscountOrPremium`	$711.00M	USD	Point-in-time
Long-term debt, 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`	$140.75M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$85.56M	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`	$1.24B	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-40,089 (2013) and 40,755 (2012)	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized-75,000; shares issued and outstanding-40,089 (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`	$349.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	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`	$2.28B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.18B	USD	3 Qtrs
Revenues	`Revenues`	$1.24B	USD	3 Qtrs
Revenues	`Revenues`	$414.64M	USD	1 Quarter
Revenues	`Revenues`	$386.06M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$773.16M	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$255.15M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$241.61M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$735.45M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$287.49M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$94.51M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$88.91M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$283.96M	USD	3 Qtrs
Special charges	`SpecialChargesAmount`	$29.60M	USD	Annual
Special charges	`SpecialChargesAmount`	$10.85M	USD	3 Qtrs
Special charges	`SpecialChargesAmount`	$10.42M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$2.77M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$29.56M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$403.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.09M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.58M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$630.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.77M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$17.29M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.78M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$16.77M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$83.75M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$83.75M	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$450.24M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.06B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$1.17B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$339.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$114.37M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$69.99M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-35.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$46.59M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncome`	$1.58M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncome`	$1.70M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncome`	$1.15M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncome`	$4.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.81M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-11.66M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-36.90M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-39.10M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-11.62M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-47.26M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.26M	USD	3 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.96M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.09M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.25M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.55M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.37M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.62M	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$1.21	USD	3 Qtrs
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Earnings (loss) per common share-basic	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Earnings (loss) per common share-diluted	`EarningsPerShareDiluted`	$-1.29	USD	1 Quarter
Earnings (loss) per common share-diluted	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Earnings (loss) per common share-diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Earnings (loss) per common share-diluted	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.73M	USD	1 Quarter
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.11M	USD	1 Quarter
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.11M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.62M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.11M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.11M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.73M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.62M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.51M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.44M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.51M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.48M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$16.95M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$17.29M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$83.75M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$83.75M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$403.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.09M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.58M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$630.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.40M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.39M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.90M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$24.46M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$22.54M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.02M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$4.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$286.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-10.00K	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$62.47M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$72.27M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$20.73M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$9.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.82M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.61M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.99M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.59M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.73M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.20M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-5.38M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$6.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.62M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.77M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.53M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.99M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.74M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$75.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$156.49M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.01M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.77M	USD	3 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$523.00K	USD	3 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.21M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.96M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$432.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-68.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-137.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$264.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$126.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.93M	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`	$126.93M	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`	$147.93M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$31.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$25.13M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.97M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$23.56M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`IssuanceOfStockUnitsUnderIncentiveCompensationPlans`	$3.00M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`IssuanceOfStockUnitsUnderIncentiveCompensationPlans`	$3.08M	USD	3 Qtrs
Issuance of common stock to acquire businesses	`StockIssued1`	$2.88M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$489.00K	USD	3 Qtrs
Restricted share grants, settled shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	147,000.00	shares	3 Qtrs
Beginning Balance (in shares)	`SharesOutstanding`	40.09M	shares	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	40.76M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.07B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$22.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.62M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.73M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.11M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.11M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.62M	USD	3 Qtrs
Exercise of options, net of income tax expense from share-based awards of $489	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.04M	USD	3 Qtrs
Restricted share grants, less net settled shares of 147	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.08M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$3.00M	USD	3 Qtrs
Business combinations	`StockIssuedAndStockValuationAdjustmentsPursuantToAcquisitionsValue`	$-1.30M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$48.77M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.54M	USD	3 Qtrs
Ending Balance (in shares)	`SharesOutstanding`	40.09M	shares	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	40.76M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	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	3 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs

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