10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-286614`
Period End Date	20140630
Filing Date	20140730
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	hurn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 135 Cash Flow Statement 76 Stockholders Equity 13

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`	$4.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.25M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.99M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$136.15M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$123.75M	USD	Point-in-time
Unbilled services, net	`UnbilledServicesNetCurrent`	$94.02M	USD	Point-in-time
Unbilled services, net	`UnbilledServicesNetCurrent`	$55.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$270.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$15.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$11.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$19.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$15.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.48M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.77M	USD	Point-in-time
Goodwill	`Goodwill`	$536.64M	USD	Point-in-time
Goodwill	`Goodwill`	$567.00M	USD	Point-in-time
Total assets	`Assets`	$929.54M	USD	Point-in-time
Total assets	`Assets`	$885.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.18M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.95M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$97.68M	USD	Point-in-time
Bank borrowings, current portion	`LongTermDebtCurrent`	$26.25M	USD	Point-in-time
Bank borrowings, current portion	`LongTermDebtCurrent`	$25.00M	USD	Point-in-time
Accrued consideration for business acquisitions	`AccruedConsiderationForBusinessAcquisitionsCurrent`	$5.18M	USD	Point-in-time
Accrued consideration for business acquisitions	`AccruedConsiderationForBusinessAcquisitionsCurrent`	$5.48M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.92M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$15.25M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$16.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.38M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$5.36M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$10.00M	USD	Point-in-time
Bank borrowings, net of current portion	`LongTermDebtNoncurrent`	$143.75M	USD	Point-in-time
Bank borrowings, net of current portion	`LongTermDebtNoncurrent`	$152.50M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$12.36M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$14.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$22.87M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$20.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$199.52M	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; 25,558,342 and 25,246,565 shares issued at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$245.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 25,558,342 and 25,246,565 shares issued at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$247.00K	USD	Point-in-time
Treasury stock, at cost, 2,066,921 and 1,993,769 shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$92.41M	USD	Point-in-time
Treasury stock, at cost, 2,066,921 and 1,993,769 shares at June 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$452.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$443.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$229.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-585.00K	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`	$589.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$885.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$929.54M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$170.41M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$209.41M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$334.44M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$420.14M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$40.24M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$21.14M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$33.46M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$18.12M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$460.38M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$367.90M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$188.53M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$230.55M	USD	1 Quarter
Direct costs	`CostOfServices`	$102.87M	USD	1 Quarter
Direct costs	`CostOfServices`	$247.90M	USD	2 Qtrs
Direct costs	`CostOfServices`	$124.29M	USD	1 Quarter
Direct costs	`CostOfServices`	$209.00M	USD	2 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$1.29M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$674.00K	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$1.33M	USD	2 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$2.39M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$40.33M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$18.12M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$20.90M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$33.47M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$121.66M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$290.62M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$146.48M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$243.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.18M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$596.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.16M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.03M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$596.00K	USD	1 Quarter
Litigation and other gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$1.15M	USD	2 Qtrs
Litigation and other gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$440.00K	USD	1 Quarter
Litigation and other gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$440.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.32M	USD	2 Qtrs
Total operating expenses and other operating gains	`OperatingExpensesNetOfGains`	$36.32M	USD	1 Quarter
Total operating expenses and other operating gains	`OperatingExpensesNetOfGains`	$93.92M	USD	2 Qtrs
Total operating expenses and other operating gains	`OperatingExpensesNetOfGains`	$72.21M	USD	2 Qtrs
Total operating expenses and other operating gains	`OperatingExpensesNetOfGains`	$50.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$51.89M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.02M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$1.59M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$1.71M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$2.96M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$3.57M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-139.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$169.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$345.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.62M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.71M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.22M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.18M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$54.04M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$27.18M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$19.91M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$15.81M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.39	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.34	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.20	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.20	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.34	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.09M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$27.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-906.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$498.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$392.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$684.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$616.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-156.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-180.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$707.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-222.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.92M	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.27M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.83M	USD	2 Qtrs
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$5.38M	USD	2 Qtrs
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$-281.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.21M	USD	2 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$4.68M	USD	2 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-4.58M	USD	2 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$37.22M	USD	2 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$33.94M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.79M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.97M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.49M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-712.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.52M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.58M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.85M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.76M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$904.00K	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-3.12M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.20M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.43M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.20M	USD	2 Qtrs
Net investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$797.00K	USD	2 Qtrs
Net investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$654.00K	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.39M	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.06M	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$328.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$219.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.69M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$779.00K	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$581.00K	USD	2 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.60M	USD	2 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.24M	USD	2 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-9.54M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$66.00M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$74.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$64.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$77.25M	USD	2 Qtrs
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.00K	USD	2 Qtrs
Deferred payment for purchase of property and equipment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	$471.00K	USD	2 Qtrs
Deferred payment for purchase of property and equipment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	$471.00K	USD	2 Qtrs
Deferred acquisition payment	`DeferredAcquisitionPayments`	$481.00K	USD	2 Qtrs
Deferred acquisition payment	`DeferredAcquisitionPayments`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.15M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.51M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-70.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.91M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$25.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$4.61M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$25.16M	USD	Point-in-time
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	2 Qtrs
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.02M	USD	2 Qtrs
Contingent consideration related to business acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	2 Qtrs
Contingent consideration related to business acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$590.00K	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$530.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$589.48M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.92M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$779.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.26M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-3.14M	USD	2 Qtrs
Income tax benefit on share- based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.60M	USD	2 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$9.54M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$530.26M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$589.48M	USD	Point-in-time

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