10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-290041`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	fcn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 77 Cash Flow Statement 74 Stockholders Equity 21 Comprehensive Income 4

Balance Sheet 80 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`	$156.78M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	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`	$352.41M	USD	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$423.06M	USD	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$296.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.94M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$233.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.53M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$139.62M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$109.27M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	40.94M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	40.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$476.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$579.74M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$29.91M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$33.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$52.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.80M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$29.05M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$26.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$803.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.27M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$79.01M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$83.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$86.27M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$97.15M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$131.71M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$108.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$61.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.90M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$126.89M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$96.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$169.92M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$222.74M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$6.01M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$28.69M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$36.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.33M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$711.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtAndCapitalLeaseObligations`	$711.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$149.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$89.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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-40,936 (2014) and 40,526 (2013)	`CommonStockValue`	$409.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized-75,000; shares issued and outstanding-40,936 (2014) and 40,526 (2013)	`CommonStockValue`	$405.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$362.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$380.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$765.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$730.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$414.61M	USD	1 Quarter
Revenues	`Revenues`	$454.32M	USD	1 Quarter
Revenues	`Revenues`	$879.88M	USD	2 Qtrs
Revenues	`Revenues`	$821.79M	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$259.53M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$518.01M	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$569.82M	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$295.55M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$215.42M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$192.97M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$96.33M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$107.03M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$400.00K	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$9.36M	USD	2 Qtrs
Special charges	`SpecialChargesAmount`	$427.00K	USD	2 Qtrs
Special charges	`SpecialChargesAmount`	$9.36M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$38.40M	USD	Annual
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.85M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.45M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.72M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$11.52M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.07M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.95M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.45M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$354.35M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$415.39M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$716.20M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$800.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$60.26M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$105.59M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.45M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-387.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.45M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$550.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.79M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.07M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-11.46M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-13.46M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-23.11M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-25.24M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.35M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.47M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.80M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.94M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.32M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.19M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$20.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.36M	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.17	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.58	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`	$7.69M	USD	1 Quarter
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.42M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.71M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.69M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.22M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.42M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.79M	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$47.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.14M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$11.52M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$8.07M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-5.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.85M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.45M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.72M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.48M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.67M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.40M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$17.05M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$15.19M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.35M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.35M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$368.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$197.00K	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$58.83M	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$115.79M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$11.11M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$22.56M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.86M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.65M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.35M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.74M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.83M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.42M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.47M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-5.79M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$7.76M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.37M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-77.10M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.51M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.13M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-21.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.40M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.37M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.76M	USD	2 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-2.69M	USD	2 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.25M	USD	2 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$11.58M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-616.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-891.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-28.13M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.63M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-552.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-850.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.23M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.42M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.78M	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`	$205.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	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`	$92.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$22.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$23.54M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.74M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$18.45M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`RestrictedStockExpense`	$1.67M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`RestrictedStockExpense`	$3.00M	USD	2 Qtrs
Issuance of common stock to acquire businesses	`StockIssued1`	$2.88M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance (in shares)	`SharesOutstanding`	40.94M	shares	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	40.53M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$47.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.36M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.22M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.42M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.71M	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.15M	USD	2 Qtrs
Restricted share grants	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.09M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.67M	USD	2 Qtrs
Non-employee vesting of stock options	`NonEmployeeVestingOfStockOptions`	$2.95M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.19M	USD	2 Qtrs
Ending Balance (in shares)	`SharesOutstanding`	40.94M	shares	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	40.53M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.11B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.04B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
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
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.