10-K Filing

HURON CONSULTING GROUP INC. CIK: 1289848 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001289848-16-000034`
Period End Date	20151231
Filing Date	20160223
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	hurn-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 230 Cash Flow Statement 148 Stockholders Equity 29

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$85.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.10M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$76.49M	USD	Point-in-time
Unbilled services, net	`UnbilledServicesNetCurrent`	$56.53M	USD	Point-in-time
Unbilled services, net	`UnbilledServicesNetCurrent`	$84.21M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$406.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$13.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$28.92M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$32.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.89M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$12.25M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$34.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.92M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.73M	USD	Point-in-time
Goodwill	`Goodwill`	$483.48M	USD	Point-in-time
Goodwill	`Goodwill`	$514.59M	USD	Point-in-time
Goodwill	`Goodwill`	$751.40M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$70.57M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.05M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.84M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$105.52M	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`	$12.47M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$19.09M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.42M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$23.77M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$11.22M	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`	$311.99M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$9.96M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$12.67M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$34.69M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$26.66M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$503.00K	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$378.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$380.41M	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; 24,775,823 and 24,976,395 shares issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$241.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 24,775,823 and 24,976,395 shares issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$241.00K	USD	Point-in-time
Treasury stock, at cost, 2,249,630 and 2,097,173 shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$94.07M	USD	Point-in-time
Treasury stock, at cost, 2,249,630 and 2,097,173 shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$103.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$442.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$254.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-797.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$600.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$652.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 230 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$538.13M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$154.43M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$184.02M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$699.01M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$627.69M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$185.10M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$163.92M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$156.11M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$175.47M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$151.90M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$155.76M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$73.85M	USD	Annual
Reimbursable expenses	`ReimbursementRevenue`	$20.87M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$70.01M	USD	Annual
Reimbursable expenses	`ReimbursementRevenue`	$16.09M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$18.62M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$16.31M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$17.69M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$19.91M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$64.62M	USD	Annual
Reimbursable expenses	`ReimbursementRevenue`	$16.75M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$17.63M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$201.85M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$174.37M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$191.56M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$204.89M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$169.59M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$602.75M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$170.73M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$176.02M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$769.02M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$181.55M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$701.53M	USD	Annual
Direct costs	`CostOfServices`	$323.40M	USD	Annual
Direct costs	`CostOfServices`	$401.92M	USD	Annual
Direct costs	`CostOfServices`	$384.28M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$16.79M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$2.66M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$4.59M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$73.86M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$64.67M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$69.93M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$462.72M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$488.63M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$390.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.98M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.90M	USD	Annual
Restructuring charges	`RestructuringCosts`	$3.33M	USD	Annual
Restructuring charges	`RestructuringCosts`	$305.00K	USD	Annual
Restructuring charges	`RestructuringCosts`	$2.81M	USD	Annual
Litigation and other gains, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$5.88M	USD	Annual
Litigation and other gains, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$590.00K	USD	Annual
Litigation and other gains, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$9.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$15.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$10.72M	USD	Annual
Total operating expenses and other operating gains	`OperatingExpenses`	$150.47M	USD	Annual
Total operating expenses and other operating gains	`OperatingExpenses`	$122.13M	USD	Annual
Total operating expenses and other operating gains	`OperatingExpenses`	$176.89M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$32.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.13M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$6.47M	USD	Annual
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$8.68M	USD	Annual
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$18.14M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$353.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-19.93M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-6.12M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-8.28M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.56M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.06M	USD	Annual
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.78M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.67M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.06M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$968.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$9.97M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$32.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.15M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$7.47M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$47.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$12.47M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$17.09M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$14.28M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$61.90M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$51.58M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.84M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.83M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$14.86M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.68M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.75M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$32.05M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.16M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.44M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.10M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$534.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.43M	USD	Annual
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.05M	USD	Annual
Net income	`NetIncomeLoss`	$34.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.05M	USD	Annual
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.10	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.47	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.76	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.31	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.80	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.59	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.33	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.75	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.42	USD	Annual
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.67	USD	Annual
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per basic share (In USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.13	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$3.52	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$2.98	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$1.51	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.74	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.26	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.05	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.74	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	Annual
Income (loss) from discontinued operations, net of tax, per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.20	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.40	USD	Annual
Income (loss) from discontinued operations, net of tax, per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.66	USD	Annual
Income (loss) from discontinued operations, net of tax, per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Income (loss) from discontinued operations, net of tax, per diluted share (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.32	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$3.45	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$2.61	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$2.92	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.59M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.43M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.09M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.32M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.01M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.11M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.64M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.13M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.22M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.49M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.98M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.93M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.65M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.09M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.60M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.78M	shares	Annual
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.43M	USD	Annual
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.05M	USD	Annual
Net income	`NetIncomeLoss`	$34.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.05M	USD	Annual
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.82M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.62M	USD	Annual
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00K	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-250.00K	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.43M	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.00K	USD	Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00K	USD	Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$473.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.24M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$562.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.19M	USD	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.43M	USD	Annual
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.05M	USD	Annual
Net income	`NetIncomeLoss`	$34.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$79.05M	USD	Annual
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.05M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.13M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.35M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.49M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.83M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.36M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.33M	USD	Annual
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$5.92M	USD	Annual
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$1.02M	USD	Annual
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$4.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.68M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-2.30M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$2.84M	USD	Annual
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$21.73M	USD	Annual
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-30.07M	USD	Annual
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$38.21M	USD	Annual
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$-31.70M	USD	Annual
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$11.93M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.03M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-10.77M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.82M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.32M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.74M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$174.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.16M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.68M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.51M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.22M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.84M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.72M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.86M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-2.97M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-962.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$146.45M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$115.26M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.91M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.57M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.23M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$5.80M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.77M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.00M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$53.97M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.97M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.30M	USD	Annual
Purchases of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$12.50M	USD	Annual
Purchases of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.44M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.57M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$866.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$438.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$328.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$108.49M	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-272.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-93.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-52.66M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$857.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$198.00K	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.65M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.15M	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.59M	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.35M	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.11M	USD	Annual
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-50.00M	USD	Annual
Share repurchases	`ProceedsFromRepurchaseOfEquity`	-	USD	Annual
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-34.59M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$129.00M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$96.00M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$314.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$154.00M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$365.75M	USD	Annual
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$119.75M	USD	Annual
Proceeds from convertible senior notes issuance	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible senior notes issuance	`ProceedsFromConvertibleDebt`	$250.00M	USD	Annual
Proceeds from convertible senior notes issuance	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$23.62M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Payments for convertible senior note hedges	`PaymentsForNoteHedges`	$42.12M	USD	Annual
Payments for convertible senior note hedges	`PaymentsForNoteHedges`	-	USD	Annual
Payments for convertible senior note hedges	`PaymentsForNoteHedges`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.35M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.16M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$79.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.00K	USD	Annual
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.00K	USD	Annual
Deferred payments for purchase of property and equipment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	$471.00K	USD	Annual
Deferred payments for purchase of property and equipment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Deferred payments for purchase of property and equipment	`DeferredPaymentsToAcquirePropertyPlantAndEquipment`	$471.00K	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$5.36M	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	$4.75M	USD	Annual
Deferred acquisition payments	`DeferredAcquisitionPayments`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$146.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-89.95M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.65M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-589.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.97M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-198.44M	USD	Annual
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`	$25.16M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$256.87M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	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`	$25.16M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$256.87M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	USD	Point-in-time
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.53M	USD	Annual
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.55M	USD	Annual
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.09M	USD	Annual
Contingent consideration related to business acquisitions	`ContingentConsiderationTransactionValueRelatedToBusinessAcquisition`	-	USD	Annual
Contingent consideration related to business acquisitions	`ContingentConsiderationTransactionValueRelatedToBusinessAcquisition`	$2.96M	USD	Annual
Contingent consideration related to business acquisitions	`ContingentConsiderationTransactionValueRelatedToBusinessAcquisition`	$816.00K	USD	Annual
Common stock issued related to business acquisitions	`StockIssued1`	-	USD	Annual
Common stock issued related to business acquisitions	`StockIssued1`	-	USD	Annual
Common stock issued related to business acquisitions	`StockIssued1`	$2.20M	USD	Annual
Interest	`InterestPaid`	$4.91M	USD	Annual
Interest	`InterestPaid`	$4.01M	USD	Annual
Interest	`InterestPaid`	$9.27M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$31.82M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.96M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$45.66M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$445.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$600.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$530.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$652.33M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.19M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$198.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$857.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.48M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.08M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.12M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.15M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.65M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	Annual
Income tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.12M	USD	Annual
Income tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.46M	USD	Annual
Income tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.10M	USD	Annual
Equity component of convertible senior notes, net of tax and issuance costs	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$22.74M	USD	Annual
Purchase of convertible senior note hedges, net of tax	`AdjustmentsToAdditionalPaidInCapitalNoteHedge`	$25.61M	USD	Annual
Purchase of convertible senior note hedges, net of tax	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.62M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.59M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Annual
Ending balance	`StockholdersEquity`	$445.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$600.63M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$530.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$652.33M	USD	Point-in-time

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