10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-385089`
Period End Date	20140930
Filing Date	20141028
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hurn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 135 Cash Flow Statement 80 Stockholders Equity 16

Balance Sheet 75 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`	$58.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.03M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$123.75M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$102.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.08M	shares	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`	$93.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$270.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$15.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$18.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$15.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$19.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$463.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.74M	USD	Point-in-time
Long term investment	`LongTermInvestments`	$12.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.22M	USD	Point-in-time
Goodwill	`Goodwill`	$536.64M	USD	Point-in-time
Goodwill	`Goodwill`	$566.30M	USD	Point-in-time
Total assets	`Assets`	$885.60M	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.81M	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`	$87.07M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$27.50M	USD	Point-in-time
Current maturities of long term debt	`LongTermDebtCurrent`	$25.00M	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
Deferred revenues	`DeferredRevenueCurrent`	$13.02M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$15.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.28M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$9.82M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$5.36M	USD	Point-in-time
Long term debt, net of current portion	`LongTermDebtNoncurrent`	$143.75M	USD	Point-in-time
Long term debt, net of current portion	`LongTermDebtNoncurrent`	$333.62M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$13.87M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$12.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$24.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$20.49M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$381.67M	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; 25,033,760 and 25,246,565 shares issued at September 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; 25,033,760 and 25,246,565 shares issued at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$242.00K	USD	Point-in-time
Treasury stock, at cost, 2,077,798 and 1,993,769 shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$88.09M	USD	Point-in-time
Treasury stock, at cost, 2,077,798 and 1,993,769 shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$93.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.65M	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`	$242.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$530.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$885.60M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$174.74M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$198.05M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$509.18M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$618.18M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$58.92M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$51.00M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$17.54M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$18.68M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$216.73M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$192.28M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$677.11M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$560.18M	USD	3 Qtrs
Direct costs	`CostOfServices`	$377.80M	USD	3 Qtrs
Direct costs	`CostOfServices`	$106.09M	USD	1 Quarter
Direct costs	`CostOfServices`	$129.90M	USD	1 Quarter
Direct costs	`CostOfServices`	$315.08M	USD	3 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$3.62M	USD	3 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$675.00K	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$2.01M	USD	3 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$1.23M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$17.53M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$58.98M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$18.65M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$51.00M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$149.78M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$124.29M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$368.09M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$440.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$233.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$596.00K	USD	3 Qtrs
Litigation and other gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$6.45M	USD	3 Qtrs
Litigation and other gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$590.00K	USD	3 Qtrs
Litigation and other gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$5.30M	USD	1 Quarter
Litigation and other gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$150.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.62M	USD	3 Qtrs
Total operating expenses and other operating gains	`OperatingExpensesNetOfGains`	$45.67M	USD	1 Quarter
Total operating expenses and other operating gains	`OperatingExpensesNetOfGains`	$109.08M	USD	3 Qtrs
Total operating expenses and other operating gains	`OperatingExpensesNetOfGains`	$36.87M	USD	1 Quarter
Total operating expenses and other operating gains	`OperatingExpensesNetOfGains`	$139.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.12M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$1.88M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$5.10M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$1.53M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.84M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$291.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-35.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.55M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.13M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.57M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.34M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.88M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.53M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$66.26M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$17.16M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$12.22M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$44.34M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-31.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.17M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.94	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.99	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.95	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.87	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.87	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.29M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.57M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.71M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Net income	`NetIncomeLoss`	$66.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.17M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.02M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-735.00K	USD	3 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$119.00K	USD	3 Qtrs
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$152.00K	USD	1 Quarter
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$152.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$439.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$124.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-245.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$304.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$780.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$558.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-459.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.63M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.69M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.01M	USD	3 Qtrs
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$8.83M	USD	3 Qtrs
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$3.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.82M	USD	3 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-26.81M	USD	3 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-13.20M	USD	3 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$36.08M	USD	3 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$44.02M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.22M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.69M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.32M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.26M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.47M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$453.00K	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.56M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$891.00K	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.66M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-3.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.76M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.38M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.68M	USD	3 Qtrs
Net investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$842.00K	USD	3 Qtrs
Net investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.15M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.69M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$297.00K	USD	3 Qtrs
Purchase of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.50M	USD	3 Qtrs
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.21M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$328.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$438.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.29M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$848.00K	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$760.00K	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.46M	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.96M	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.37M	USD	3 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-45.09M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$83.50M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$129.00M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$147.75M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$101.00M	USD	3 Qtrs
Proceeds from convertible senior notes issuance	`ProceedsFromConvertibleDebt`	$250.00M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$23.62M	USD	3 Qtrs
Payments for convertible senior note hedges	`PaymentsForNoteHedges`	$42.12M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.35M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	3 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$63.00K	USD	3 Qtrs
Deferred payments for purchase of property and equipment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	$471.00K	USD	3 Qtrs
Deferred payments for purchase of property and equipment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	$471.00K	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$4.75M	USD	3 Qtrs
Deferred acquisition payments	`DeferredAcquisitionPayments`	$5.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$157.38M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.62M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.78M	USD	3 Qtrs
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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.78M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$225.91M	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
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$30.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$225.91M	USD	Point-in-time
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.75M	USD	3 Qtrs
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.43M	USD	3 Qtrs
Contingent consideration related to business acquisitions	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$590.00K	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$590.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$530.26M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$848.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.54M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-3.46M	USD	3 Qtrs
Income tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.96M	USD	3 Qtrs
Equity component of convertible senior notes, net of tax and issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$22.74M	USD	3 Qtrs
Purchase of convertible senior note hedges, net of tax	`AdjustmentsToAdditionalPaidInCapitalNoteHedge`	$25.61M	USD	3 Qtrs
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.62M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.09M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$590.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.26M	USD	Point-in-time

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