10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001289848-15-000009`
Period End Date	20150630
Filing Date	20150728
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	hurn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 118 Cash Flow Statement 82 Stockholders Equity 13

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.87M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$118.01M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.19M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.10M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$98.64M	USD	Point-in-time
Unbilled services, net	`UnbilledServicesNetCurrent`	$96.25M	USD	Point-in-time
Unbilled services, net	`UnbilledServicesNetCurrent`	$91.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$13.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$20.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$16.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.10M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$12.25M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$22.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$110.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.68M	USD	Point-in-time
Goodwill	`Goodwill`	$567.15M	USD	Point-in-time
Goodwill	`Goodwill`	$807.11M	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`	$8.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.32M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$58.93M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$28.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$12.74M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$23.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.14M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$10.84M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$16.53M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$327.85M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$467.63M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$13.36M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$13.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$47.89M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$26.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$545.36M	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; 25,135,647 and 24,976,395 shares issued at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$243.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 25,135,647 and 24,976,395 shares issued at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$241.00K	USD	Point-in-time
Treasury stock, at cost, 2,189,815 and 2,097,173 shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$100.20M	USD	Point-in-time
Treasury stock, at cost, 2,189,815 and 2,097,173 shares at June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$94.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$449.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$600.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$626.01M	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 118 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$209.41M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$411.50M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$420.14M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$223.64M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$40.24M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$21.14M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$38.54M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$21.39M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$450.04M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$230.55M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$245.03M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$460.38M	USD	2 Qtrs
Direct costs	`CostOfServices`	$250.49M	USD	2 Qtrs
Direct costs	`CostOfServices`	$124.29M	USD	1 Quarter
Direct costs	`CostOfServices`	$247.90M	USD	2 Qtrs
Direct costs	`CostOfServices`	$125.49M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$4.97M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$1.29M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$2.39M	USD	2 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$7.48M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$38.72M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$21.47M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$40.33M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$20.90M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$290.62M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$151.93M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$296.69M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$146.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.66M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$597.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.16M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.03M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.19M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Litigation and other (gains) losses	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$440.00K	USD	1 Quarter
Litigation and other (gains) losses	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-750.00K	USD	1 Quarter
Litigation and other (gains) losses	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$300.00K	USD	1 Quarter
Litigation and other (gains) losses	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$440.00K	USD	2 Qtrs
Litigation and other (gains) losses	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-524.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.27M	USD	1 Quarter
Total operating expenses and other operating (gains) losses	`OperatingExpenses`	$50.05M	USD	1 Quarter
Total operating expenses and other operating (gains) losses	`OperatingExpenses`	$93.92M	USD	2 Qtrs
Total operating expenses and other operating (gains) losses	`OperatingExpenses`	$108.49M	USD	2 Qtrs
Total operating expenses and other operating (gains) losses	`OperatingExpenses`	$57.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$75.84M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.86M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$9.16M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.76M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$1.59M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$2.96M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$345.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-560.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$169.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.72M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.62M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.14M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.50M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.22M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.81M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$2.39	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.34	USD	2 Qtrs
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.22M	shares	1 Quarter
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.62M	shares	2 Qtrs
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.64M	shares	1 Quarter
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.17M	shares	2 Qtrs
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.10M	shares	1 Quarter
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.63M	shares	2 Qtrs
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.09M	shares	2 Qtrs
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.65M	shares	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$498.00K	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00K	USD	2 Qtrs
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$850.00K	USD	1 Quarter
Foreign currency translation gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$392.00K	USD	2 Qtrs
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.13M	USD	2 Qtrs
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.18M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-156.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-180.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-161.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$212.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.25M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.27M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.66M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$677.00K	USD	2 Qtrs
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$-1.03M	USD	2 Qtrs
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$-281.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.19M	USD	2 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$7.55M	USD	2 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$4.68M	USD	2 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$824.00K	USD	2 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$37.22M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.97M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.11M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.12M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.81M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.86M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.52M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.11M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.76M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$8.61M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$904.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.20M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.87M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.43M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$797.00K	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$5.13M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.39M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$331.99M	USD	2 Qtrs
Purchases of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.14M	USD	2 Qtrs
Purchases of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$398.00K	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$328.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-350.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-63.29M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$779.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.65M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.14M	USD	2 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.82M	USD	2 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.60M	USD	2 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-9.54M	USD	2 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-13.50M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$74.00M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$256.50M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$64.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$149.00M	USD	2 Qtrs
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$41.00K	USD	2 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$34.00K	USD	2 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$42.00K	USD	2 Qtrs
Deferred acquisition payment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	$471.00K	USD	2 Qtrs
Deferred acquisition payment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.15M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$92.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$33.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.04M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.91M	USD	2 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`	$256.87M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.83M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	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`	$256.87M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.22M	USD	Point-in-time
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.72M	USD	2 Qtrs
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	2 Qtrs
Contingent consideration related to business acquisitions	`ContingentConsiderationTransactionValueRelatedToBusinessAcquisition`	$900.00K	USD	2 Qtrs
Contingent consideration related to business acquisitions	`ContingentConsiderationTransactionValueRelatedToBusinessAcquisition`	$590.00K	USD	2 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	-	USD	2 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	$2.20M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$600.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$626.01M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.25M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.25M	USD	1 Quarter
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.20M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.80M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.65M	USD	2 Qtrs
Income tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.80M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.50M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$600.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$626.01M	USD	Point-in-time

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