10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001289848-15-000015`
Period End Date	20150930
Filing Date	20151022
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	hurn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 119 Cash Flow Statement 90 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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.14M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.10M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$123.98M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.21M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$98.64M	USD	Point-in-time
Unbilled services, net	`UnbilledServicesNetCurrent`	$91.39M	USD	Point-in-time
Unbilled services, net	`UnbilledServicesNetCurrent`	$82.45M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.78M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$9.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$22.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$16.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.68M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$12.25M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$34.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.45M	USD	Point-in-time
Goodwill	`Goodwill`	$567.15M	USD	Point-in-time
Goodwill	`Goodwill`	$806.80M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.23M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.49M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$28.75M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$22.72M	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`	$120.27M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$10.84M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$16.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$419.43M	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`	$14.54M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$53.84M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$26.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$378.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$504.01M	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; 25,142,424 and 24,976,395 shares issued at September 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; 25,142,424 and 24,976,395 shares issued at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$241.00K	USD	Point-in-time
Treasury stock, at cost, 2,207,972 and 2,097,173 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$94.07M	USD	Point-in-time
Treasury stock, at cost, 2,207,972 and 2,097,173 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$101.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$453.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$647.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$600.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$621.38M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$209.88M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$198.05M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$618.18M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$55.90M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$18.68M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$17.36M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$58.92M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$216.73M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$227.24M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$677.11M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$677.28M	USD	3 Qtrs
Direct costs	`CostOfServices`	$129.90M	USD	1 Quarter
Direct costs	`CostOfServices`	$366.08M	USD	3 Qtrs
Direct costs	`CostOfServices`	$377.80M	USD	3 Qtrs
Direct costs	`CostOfServices`	$115.59M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$3.62M	USD	3 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$1.23M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$12.28M	USD	3 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$4.80M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$55.83M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$58.98M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$17.10M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$18.65M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$137.49M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$440.40M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$434.18M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$149.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$120.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.63M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.49M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.40M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$303.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$233.00K	USD	1 Quarter
Litigation and other (gains) losses	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$300.00K	USD	1 Quarter
Litigation and other (gains) losses	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$150.00K	USD	1 Quarter
Litigation and other (gains) losses	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-524.00K	USD	3 Qtrs
Litigation and other (gains) losses	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$590.00K	USD	3 Qtrs
Litigation and other (gains) losses	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.99M	USD	1 Quarter
Total operating expenses and other operating (gains) losses	`OperatingExpenses`	$139.59M	USD	3 Qtrs
Total operating expenses and other operating (gains) losses	`OperatingExpenses`	$45.67M	USD	1 Quarter
Total operating expenses and other operating (gains) losses	`OperatingExpenses`	$161.41M	USD	3 Qtrs
Total operating expenses and other operating (gains) losses	`OperatingExpenses`	$52.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$97.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.69M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.64M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$1.88M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$13.80M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.84M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.38M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-54.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$291.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.55M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.02M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.74M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.93M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.57M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.24M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.71M	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$2.87	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	1 Quarter
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.15M	shares	3 Qtrs
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.57M	shares	3 Qtrs
Basic (per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.11M	shares	1 Quarter
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.62M	shares	3 Qtrs
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.05M	shares	3 Qtrs
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	1 Quarter
Net income	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.71M	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00K	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-615.00K	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-735.00K	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	1 Quarter
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$152.00K	USD	1 Quarter
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.13M	USD	3 Qtrs
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$152.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-252.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-91.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$304.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$124.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-671.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-706.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-459.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.64M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.29M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.50M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.99M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.48M	USD	3 Qtrs
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$8.83M	USD	3 Qtrs
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$-1.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.41M	USD	3 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-26.81M	USD	3 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$14.72M	USD	3 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$44.02M	USD	3 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$-15.18M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.69M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.70M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.26M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.38M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.46M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.47M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.56M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.51M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.66M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$7.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.12M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.68M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.04M	USD	3 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.15M	USD	3 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.82M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$51.69M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$332.77M	USD	3 Qtrs
Purchases of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.50M	USD	3 Qtrs
Purchases of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.14M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$735.00K	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$328.00K	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-368.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$848.00K	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.46M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.12M	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.96M	USD	3 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-45.09M	USD	3 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-13.50M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$129.00M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$272.00M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$147.75M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$214.50M	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$250.00M	USD	3 Qtrs
Aggregate proceeds from the sale of warrants	`ProceedsFromIssuanceOfWarrants`	$23.62M	USD	3 Qtrs
Aggregate proceeds from the sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Payments For Note Hedges	`PaymentsForNoteHedges`	-	USD	3 Qtrs
Payments For Note Hedges	`PaymentsForNoteHedges`	$42.12M	USD	3 Qtrs
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$7.35M	USD	3 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$63.00K	USD	3 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.00K	USD	3 Qtrs
Deferred Payments To Acquire Property, Plant, And Equipment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	$471.00K	USD	3 Qtrs
Deferred Payments To Acquire Property, Plant, And Equipment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Deferred Acquisition Payments	`DeferredAcquisitionPayments`	$4.75M	USD	3 Qtrs
Deferred Acquisition Payments	`DeferredAcquisitionPayments`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$157.38M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-21.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$167.78M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-243.41M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$256.87M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$225.91M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	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`	$225.91M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.75M	USD	3 Qtrs
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Contingent consideration related to business acquisitions	`ContingentConsiderationTransactionValueRelatedToBusinessAcquisition`	$590.00K	USD	3 Qtrs
Contingent consideration related to business acquisitions	`ContingentConsiderationTransactionValueRelatedToBusinessAcquisition`	$900.00K	USD	3 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	$2.20M	USD	3 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$647.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$600.63M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.55M	USD	1 Quarter
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.20M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.24M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-5.19M	USD	3 Qtrs
Income tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.10M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.50M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$647.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$600.63M	USD	Point-in-time

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