10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-357060`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	fcn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 81 Stockholders Equity 22 Comprehensive Income 4

Balance Sheet 79 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`	$104.97M	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`	$178.78M	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`	$381.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$426.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$248.46M	USD	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$310.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.89M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$183.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.18M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$144.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.89M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$485.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$554.40M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$35.10M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.17M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$38.84M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsNetCurrent`	$27.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$884.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.48M	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`	$77.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$77.03M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$67.25M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$112.71M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$122.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$48.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$53.32M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.49M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$101.46M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$220.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$203.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.00M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$29.55M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$35.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.51M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$520.00M	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`	$178.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	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-41,887 (2015) and 41,181 (2014)	`CommonStockValue`	$419.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized-75,000; shares issued and outstanding-41,887 (2015) and 41,181 (2014)	`CommonStockValue`	$412.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$421.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$393.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$845.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$789.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.27M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.68M	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`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$455.47M	USD	1 Quarter
Revenues	`Revenues`	$1.33B	USD	3 Qtrs
Revenues	`Revenues`	$1.34B	USD	3 Qtrs
Revenues	`Revenues`	$451.18M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$872.11M	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$863.07M	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$301.61M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$293.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$316.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.46M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$5.35M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	-	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$14.71M	USD	3 Qtrs
Special charges	`SpecialChargesAmount`	-	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.15M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$257.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.59M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$159.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$11.47M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.92M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.40M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$409.73M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$404.71M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.20B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$1.21B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$140.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.74M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.01M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.46M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.03M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.70M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.59M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.59M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-11.62M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-29.26M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-34.73M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-53.29M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.46M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.49M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.85M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.79M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$31.76M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.31M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Earnings per common share-basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.43	USD	3 Qtrs
Earnings per common share-diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.54M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.41M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.12M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.54M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.41M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.23M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.12M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$47.77M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.29M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.92M	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.57M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$3.40M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$2.90M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$8.92M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$11.47M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.15M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$257.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.59M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$159.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.90M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.36M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.80M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$14.36M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$18.93M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.03M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$2.02M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.59M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-19.59M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$674.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$358.00K	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$107.85M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$84.41M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$334.00K	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$18.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.10M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.16M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.37M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.31M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.52M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.96M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$11.03M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-5.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.30M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.68M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$575.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.67M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-94.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-25.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.41M	USD	3 Qtrs
Borrowings under revolving line of credit, net	`ProceedsFromLinesOfCredit`	$220.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$425.67M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$6.01M	USD	3 Qtrs
Payments of debt financing fees	`PaymentsOfFinancingCosts`	$3.70M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.37M	USD	3 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-29.00K	USD	3 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$13.93M	USD	3 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$2.41M	USD	3 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$12.96M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.04M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$124.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-192.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.94M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.63M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-178.71M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.05M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.97M	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`	$178.78M	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`	$104.97M	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`	$178.78M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$25.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$37.03M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.58M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.39M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`RestrictedStockExpense`	$2.12M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`RestrictedStockExpense`	$1.67M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.79M	USD	3 Qtrs
Restricted share grants, settled shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	111,000.00	shares	3 Qtrs
Beginning Balance (in shares)	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	41.89M	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`	$55.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.31M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.54M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.23M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.41M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.12M	USD	3 Qtrs
Exercise of options, net of income tax benefit from share-based awards of $1,791	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.39M	USD	3 Qtrs
Restricted share grants, less net settled shares of 111	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.17M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$2.12M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.02M	USD	3 Qtrs
Ending Balance (in shares)	`CommonStockSharesIssued`	41.18M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	41.89M	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	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs

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