10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-153099 |
| Period End Date | 20150331 |
| Filing Date | 20150428 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | hurn-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 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
|
$21.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$256.87M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
25.34M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
24.98M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.18M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.17M | shares | Point-in-time |
| Receivables from clients, net |
AccountsReceivableNetCurrent
|
$98.64M | USD | Point-in-time |
| Receivables from clients, net |
AccountsReceivableNetCurrent
|
$115.49M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.10M | shares | Point-in-time |
| Unbilled services, net |
UnbilledServicesNetCurrent
|
$91.39M | USD | Point-in-time |
| Unbilled services, net |
UnbilledServicesNetCurrent
|
$105.71M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.12M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.41M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$14.15M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$14.77M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$16.36M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
$14.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$486.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$265.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$48.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.68M | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$14.70M | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$12.25M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$21.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$26.10M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$24.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$119.11M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$567.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$807.68M | USD | Point-in-time |
| Total assets |
Assets
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.09M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.05M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$17.32M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$106.49M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$42.70M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$28.75M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$19.60M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$12.74M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$176.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$97.06M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$16.93M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$10.84M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$498.36M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$327.85M | USD | Point-in-time |
| Deferred lease incentives |
DeferredRentCreditNoncurrent
|
$13.36M | USD | Point-in-time |
| Deferred lease incentives |
DeferredRentCreditNoncurrent
|
$13.83M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$45.51M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$26.86M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$574.63M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$378.90M | 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; 25,336,102 and 24,976,395 shares issued at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$244.00K | USD | Point-in-time |
| Common stock; $0.01 par value; 500,000,000 shares authorized; 25,336,102 and 24,976,395 shares issued at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$241.00K | USD | Point-in-time |
| Treasury stock, at cost, 2,168,191 and 2,097,173 shares at March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$94.07M | USD | Point-in-time |
| Treasury stock, at cost, 2,168,191 and 2,097,173 shares at March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$98.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$455.66M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$442.31M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$256.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$254.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$600.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$610.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.28B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$210.73M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$187.85M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursementRevenue
|
$17.16M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursementRevenue
|
$19.10M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$229.83M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$205.01M | USD | 1 Quarter |
| Direct costs |
CostOfServices
|
$125.00M | USD | 1 Quarter |
| Direct costs |
CostOfServices
|
$123.61M | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfServicesDepreciationAndAmortization
|
$2.51M | 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
|
$17.25M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$144.77M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$144.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.69M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.33M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.59M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$129.00K | USD | 1 Quarter |
| Other gain |
GainLossRelatedToLitigationSettlementAndOtherOperatingGains
|
$226.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.78M | USD | 1 Quarter |
| Total operating expenses and other operating gain |
OperatingExpenses
|
$51.47M | USD | 1 Quarter |
| Total operating expenses and other operating gain |
OperatingExpenses
|
$43.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.82M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpenseNetOfInterestIncome
|
$4.39M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpenseNetOfInterestIncome
|
$1.37M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$176.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-727.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.12M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.62M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.13M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.51 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.59M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.13M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.09M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.13M | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-106.00K | USD | 1 Quarter |
| Foreign currency translation loss, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-436.00K | USD | 1 Quarter |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-209.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-695.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-130.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$807.00K | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.29M | 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
|
$5.28M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.37M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$342.00K | USD | 1 Quarter |
| Allowances for doubtful accounts and unbilled services |
AllowancesForDoubtfulAccountsAndUnbilledServices
|
$-72.00K | USD | 1 Quarter |
| Allowances for doubtful accounts and unbilled services |
AllowancesForDoubtfulAccountsAndUnbilledServices
|
$-1.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.83M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.72M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients |
IncreaseDecreaseInAccountsReceivable
|
$6.55M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients |
IncreaseDecreaseInAccountsReceivable
|
$-27.76M | USD | 1 Quarter |
| (Increase) decrease in unbilled services |
IncreaseDecreaseInUnbilledReceivables
|
$7.98M | USD | 1 Quarter |
| (Increase) decrease in unbilled services |
IncreaseDecreaseInUnbilledReceivables
|
$34.33M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-13.70M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-359.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.44M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.82M | 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
|
$9.89M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-62.45M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-57.17M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-1.96M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.24M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-42.15M | 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
|
$6.48M | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.94M | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$167.00K | USD | 1 Quarter |
| Purchases of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.81M | USD | 1 Quarter |
| Purchases of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.43M | USD | 1 Quarter |
| Purchase of convertible debt investment |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.50M | 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
|
$-345.73M | 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
|
$4.49M | USD | 1 Quarter |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.73M | USD | 1 Quarter |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.48M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$197.50M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLongTermDebt
|
$6.25M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLongTermDebt
|
$57.50M | USD | 1 Quarter |
| Payments for capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$21.00K | USD | 1 Quarter |
| Payments for capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$20.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.12M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$138.23M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.49M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-249.69M | USD | 1 Quarter |
| 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
|
$256.87M | 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
|
$7.18M | 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
|
$256.87M | 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
|
$7.18M | USD | Point-in-time |
| Property and equipment expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.86M | USD | 1 Quarter |
| Property and equipment expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$4.17M | USD | 1 Quarter |
| Contingent consideration related to business acquisitions |
ContingentConsiderationTransactionValueRelatedToBusinessAcquisition
|
$900.00K | USD | 1 Quarter |
| Contingent consideration related to business acquisitions |
ContingentConsiderationTransactionValueRelatedToBusinessAcquisition
|
$590.00K | USD | 1 Quarter |
| Common stock issued related to business acquisition |
StockIssued1
|
$2.20M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$600.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$610.06M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$807.00K | USD | 1 Quarter |
| Business acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$2.20M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.17M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-4.49M | USD | 1 Quarter |
| Income tax benefit on share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.73M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$600.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$610.06M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.