10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-269318`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	fcn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 76 Stockholders Equity 22 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`	$205.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.99M	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
Billed receivables	`AccountsReceivableGrossCurrent`	$419.91M	USD	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$381.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$248.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.81M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$298.96M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.18M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$169.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$485.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$549.30M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.21M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$36.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.73M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$27.33M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$25.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$884.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$904.42M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$82.16M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$80.53M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$70.36M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$77.03M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$120.08M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$122.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.17M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.49M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$220.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$183.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$30.12M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$35.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.09M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$700.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$700.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$161.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$97.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Commitments and contingent liabilities (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (note 10)	`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-41,807 (2015) and 41,181 (2014)	`CommonStockValue`	$418.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized-75,000; shares issued and outstanding-41,807 (2015) and 41,181 (2014)	`CommonStockValue`	$412.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$393.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$415.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$789.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$834.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-87.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$879.88M	USD	2 Qtrs
Revenues	`Revenues`	$454.32M	USD	1 Quarter
Revenues	`Revenues`	$881.48M	USD	2 Qtrs
Revenues	`Revenues`	$449.14M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$291.47M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$570.50M	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 expenses	`SellingGeneralAndAdministrativeExpense`	$215.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.05M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$9.36M	USD	2 Qtrs
Special charges	`SpecialChargesAmount`	-	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$9.36M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	-	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`	$-1.30M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.54M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.45M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.07M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.01M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$6.02M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$415.39M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$786.47M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$401.98M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$800.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$79.05M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$950.00K	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.45M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.45M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$813.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.47M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-11.52M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-24.03M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-23.11M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-11.46M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.97M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.63M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.94M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.47M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$25.58M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.92M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.12	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.42M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.69M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.18M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.30M	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`	$-7.18M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.79M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.94M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.11M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$3.50M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$6.02M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$3.00M	USD	1 Quarter
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`	$-1.30M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.54M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.57M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$8.67M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$10.58M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$15.19M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.34M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.35M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$223.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$368.00K	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$70.71M	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$115.79M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$6.63M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$22.56M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.86M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.44M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.65M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.46M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.42M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.59M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$7.76M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-5.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.73M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-77.10M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.61M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$576.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.78M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.53M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-64.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.05M	USD	2 Qtrs
Payment of debt financing fees	`PaymentsOfFinancingCosts`	$3.09M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.37M	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`	$8.66M	USD	2 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$11.58M	USD	2 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$2.42M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-891.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-326.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.67M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.58M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-552.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.69M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.42M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$239.99M	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`	$283.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$239.99M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$23.05M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$23.54M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.12M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.74M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`RestrictedStockExpense`	$2.12M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`RestrictedStockExpense`	$1.67M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.60M	USD	2 Qtrs
Restricted share grants, settled shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	102,000.00	shares	2 Qtrs
Beginning Balance (in shares)	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	41.81M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.25M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.42M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.18M	USD	2 Qtrs
Exercise of options, net of income tax impact from share-based awards of $2,599	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.72M	USD	2 Qtrs
Restricted share grants, less net settled shares of 102	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.80M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.12M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.58M	USD	2 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	41.81M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$1.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.16B	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.