10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-172462 |
| Period End Date | 20140331 |
| Filing Date | 20140430 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | hurn-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.75M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.25M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.16M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.13M | USD | Point-in-time |
| Receivables from clients, net |
AccountsReceivableNetCurrent
|
$123.75M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.04M | shares | Point-in-time |
| Receivables from clients, net |
AccountsReceivableNetCurrent
|
$100.22M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.99M | shares | Point-in-time |
| Unbilled services, net |
UnbilledServicesNetCurrent
|
$55.12M | USD | Point-in-time |
| Unbilled services, net |
UnbilledServicesNetCurrent
|
$89.66M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$270.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$11.06M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$15.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$7.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$19.74M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$12.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$272.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$243.47M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.95M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$16.48M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$16.14M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.22M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$536.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$544.87M | USD | Point-in-time |
| Total assets |
Assets
|
$867.84M | USD | Point-in-time |
| Total assets |
Assets
|
$885.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$20.47M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.18M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$97.68M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$37.68M | USD | Point-in-time |
| Bank borrowings, current portion |
LongTermDebtCurrent
|
$25.00M | USD | Point-in-time |
| Bank borrowings, current portion |
LongTermDebtCurrent
|
$25.00M | USD | Point-in-time |
| Accrued consideration for business acquisitions |
AccruedConsiderationForBusinessAcquisitionsCurrent
|
$5.84M | USD | Point-in-time |
| Accrued consideration for business acquisitions |
AccruedConsiderationForBusinessAcquisitionsCurrent
|
$5.18M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.92M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$2.00K | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$15.25M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$13.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$173.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$111.77M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$8.90M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$5.36M | USD | Point-in-time |
| Bank borrowings, net of current portion |
LongTermDebtNoncurrent
|
$137.50M | USD | Point-in-time |
| Bank borrowings, net of current portion |
LongTermDebtNoncurrent
|
$143.75M | USD | Point-in-time |
| Deferred lease incentives |
DeferredRentCreditNoncurrent
|
$12.36M | USD | Point-in-time |
| Deferred lease incentives |
DeferredRentCreditNoncurrent
|
$13.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$20.49M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$22.79M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$182.69M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$181.95M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock; $0.01 par value; 500,000,000 shares authorized; 25,694,215 and 25,246,565 shares issued at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$248.00K | USD | Point-in-time |
| Common stock; $0.01 par value; 500,000,000 shares authorized; 25,694,215 and 25,246,565 shares issued at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$245.00K | USD | Point-in-time |
| Treasury stock, at cost, 2,040,395 and 1,993,769 shares at March 31, 2014 and December 31, 2013, respectively |
TreasuryStockValue
|
$88.09M | USD | Point-in-time |
| Treasury stock, at cost, 2,040,395 and 1,993,769 shares at March 31, 2014 and December 31, 2013, respectively |
TreasuryStockValue
|
$91.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$455.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$443.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$209.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$175.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-927.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-797.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$530.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$573.38M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$867.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$885.60M | USD | Point-in-time |
Income Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$210.73M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$164.04M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursementRevenue
|
$15.34M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursementRevenue
|
$19.10M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$179.37M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$229.83M | USD | 1 Quarter |
| Direct costs |
CostOfServices
|
$106.13M | USD | 1 Quarter |
| Direct costs |
CostOfServices
|
$123.61M | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfServicesDepreciationAndAmortization
|
$658.00K | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfServicesDepreciationAndAmortization
|
$1.10M | USD | 1 Quarter |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$19.43M | USD | 1 Quarter |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$15.35M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$122.14M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$144.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$32.26M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.69M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$129.00K | USD | 1 Quarter |
| Litigation settlement gain |
GainLossRelatedToLitigationSettlement
|
$1.15M | USD | 1 Quarter |
| Litigation settlement gain |
GainLossRelatedToLitigationSettlement
|
$-1.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.06M | USD | 1 Quarter |
| Total operating expenses and other operating gains |
OperatingExpensesNetOfGains
|
$43.87M | USD | 1 Quarter |
| Total operating expenses and other operating gains |
OperatingExpensesNetOfGains
|
$35.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.34M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.82M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpenseNetOfInterestIncome
|
$1.37M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpenseNetOfInterestIncome
|
$1.86M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$176.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.85M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.62M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.12M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$11.37M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$34.13M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-32.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.34M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.51 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.48 | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.14M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.09M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.49M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.34M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-997.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$68.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-929.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-130.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.00M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.16M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.14M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.63M | USD | 1 Quarter |
| Allowances for doubtful accounts and unbilled services |
AllowancesForDoubtfulAccountsAndUnbilledServices
|
$6.95M | USD | 1 Quarter |
| Allowances for doubtful accounts and unbilled services |
AllowancesForDoubtfulAccountsAndUnbilledServices
|
$-72.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.08M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.83M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients |
IncreaseDecreaseInAccountsReceivable
|
$4.74M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients |
IncreaseDecreaseInAccountsReceivable
|
$-27.76M | USD | 1 Quarter |
| (Increase) decrease in unbilled services |
IncreaseDecreaseInUnbilledReceivables
|
$34.33M | USD | 1 Quarter |
| (Increase) decrease in unbilled services |
IncreaseDecreaseInUnbilledReceivables
|
$18.42M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInCurrentIncomeTaxReceivablePayableNet
|
$13.70M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInCurrentIncomeTaxReceivablePayableNet
|
$8.51M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.46M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.78M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.29M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.16M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-57.17M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-27.02M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-1.96M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-34.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-22.99M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.16M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.84M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.41M | USD | 1 Quarter |
| Net investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$507.00K | USD | 1 Quarter |
| Net investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$167.00K | USD | 1 Quarter |
| Purchases of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.43M | USD | 1 Quarter |
| Capitalization of internally developed software |
PaymentsToDevelopSoftware
|
$692.00K | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$219.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.61M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$27.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$740.00K | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$565.00K | USD | 1 Quarter |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.48M | USD | 1 Quarter |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$803.00K | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$22.00M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLongTermDebt
|
$12.00M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLongTermDebt
|
$6.25M | USD | 1 Quarter |
| Payments for capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$21.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.12M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$10.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-77.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.49M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.41M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.75M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$21.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$25.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$58.13M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.75M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$21.64M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$25.16M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$58.13M | USD | Point-in-time |
| Property and equipment expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$4.17M | USD | 1 Quarter |
| Property and equipment expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.60M | USD | 1 Quarter |
| Contingent consideration related to business acquisitions |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$590.00K | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$530.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$573.38M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.41M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.00M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$740.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.97M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$565.00K | USD | 1 Quarter |
| Income tax benefit on share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.48M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$530.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$573.38M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.