10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289848-16-000041 |
| Period End Date | 20160331 |
| Filing Date | 20160428 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | hurn-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$256.87M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
24.78M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
24.08M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$58.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.18M | USD | Point-in-time |
| Receivables from clients, net |
AccountsReceivableNetCurrent
|
$71.31M | USD | Point-in-time |
| Receivables from clients, net |
AccountsReceivableNetCurrent
|
$85.30M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.34M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.25M | shares | Point-in-time |
| Costs in Excess of Billings, Current |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$56.53M | USD | Point-in-time |
| Costs in Excess of Billings, Current |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$73.45M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.62M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$406.00K | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.89M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$27.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$228.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$180.73M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.89M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.29M | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$37.26M | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$34.83M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$21.05M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$22.49M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$94.26M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$94.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$765.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$751.40M | USD | Point-in-time |
| Total assets |
Assets
|
$1.16B | USD | Point-in-time |
| Total assets |
Assets
|
$1.13B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.22M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.21M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.28M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.24M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$41.81M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$80.84M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$19.09M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$19.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$89.20M | 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
|
$28.92M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$307.38M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$350.01M | USD | Point-in-time |
| Deferred lease incentives |
DeferredRentCreditNoncurrent
|
$9.96M | USD | Point-in-time |
| Deferred lease incentives |
DeferredRentCreditNoncurrent
|
$9.67M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$42.55M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$34.69M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$431.15M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$375.80M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$234.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$241.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$103.73M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$109.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$438.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$391.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$319.87M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$313.87M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$607.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$652.33M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.16B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$180.49M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$154.43M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursementRevenue
|
$16.56M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursementRevenue
|
$16.31M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$170.73M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$197.05M | USD | 1 Quarter |
| Direct costs |
CostOfServices
|
$101.39M | USD | 1 Quarter |
| Direct costs |
CostOfServices
|
$111.86M | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfServicesDepreciationAndAmortization
|
$3.39M | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfServicesDepreciationAndAmortization
|
$2.45M | USD | 1 Quarter |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$16.63M | USD | 1 Quarter |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$16.41M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$131.87M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$120.25M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.82M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.33M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$656.00K | USD | 1 Quarter |
| Other gain |
GainLossRelatedToLitigationSettlementAndOtherOperatingGains
|
- | USD | 1 Quarter |
| Other gain |
GainLossRelatedToLitigationSettlementAndOtherOperatingGains
|
$226.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.41M | USD | 1 Quarter |
| Total operating expenses and other operating gain |
OperatingExpenses
|
$42.54M | USD | 1 Quarter |
| Total operating expenses and other operating gain |
OperatingExpenses
|
$50.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.94M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$14.38M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpenseNetOfInterestIncome
|
$4.39M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpenseNetOfInterestIncome
|
$3.97M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$471.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-683.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-3.50M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.08M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.88M | USD | 1 Quarter |
| Income from continuing operations before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.86M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$968.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$6.87M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-864.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$534.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Weighted average common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.11M | shares | 1 Quarter |
| Weighted average common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.13M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.46M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.60M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-436.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.47M | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-50.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-114.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-209.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.38M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-695.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$807.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.38M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.80M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.28M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.21M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.37M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.37M | USD | 1 Quarter |
| Allowances For Doubtful Accounts And Unbilled Services |
AllowancesForDoubtfulAccountsAndUnbilledServices
|
$2.42M | USD | 1 Quarter |
| Allowances For Doubtful Accounts And Unbilled Services |
AllowancesForDoubtfulAccountsAndUnbilledServices
|
$-1.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.72M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.33M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients |
IncreaseDecreaseInAccountsReceivable
|
$6.55M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients |
IncreaseDecreaseInAccountsReceivable
|
$-14.83M | USD | 1 Quarter |
| (Increase) decrease in unbilled services |
IncreaseDecreaseInUnbilledReceivables
|
$19.36M | USD | 1 Quarter |
| (Increase) decrease in unbilled services |
IncreaseDecreaseInUnbilledReceivables
|
$7.98M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-359.00K | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-8.25M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.82M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.98M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.96M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.89M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-62.45M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-37.45M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$3.24M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$198.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-42.15M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.88M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.48M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98M | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$4.94M | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$866.00K | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$331.81M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.00M | USD | 1 Quarter |
| Purchase of convertible debt investment |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.50M | USD | 1 Quarter |
| Purchase of convertible debt investment |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
- | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$252.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-345.73M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.10M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$123.00K | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.49M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.38M | USD | 1 Quarter |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.73M | USD | 1 Quarter |
| Tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$859.00K | USD | 1 Quarter |
| Share repurchases |
ProceedsFromRepurchaseOfEquity
|
$-55.27M | USD | 1 Quarter |
| Share repurchases |
ProceedsFromRepurchaseOfEquity
|
- | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$197.50M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$70.50M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLongTermDebt
|
$57.50M | USD | 1 Quarter |
| Repayments on credit facility |
RepaymentsOfLongTermDebt
|
$30.00M | USD | 1 Quarter |
| Payments for capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$20.00K | USD | 1 Quarter |
| Payments for capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$138.23M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.16M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$158.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-34.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-249.69M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.98M | USD | 1 Quarter |
| 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 beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.18M | 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 |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.46M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$7.18M | USD | Point-in-time |
| Property and equipment expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.86M | USD | 1 Quarter |
| Property and equipment expenditures included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.46M | USD | 1 Quarter |
| Contingent consideration related to business acquisitions |
ContingentConsiderationTransactionValueRelatedToBusinessAcquisition
|
$900.00K | USD | 1 Quarter |
| Contingent consideration related to business acquisitions |
ContingentConsiderationTransactionValueRelatedToBusinessAcquisition
|
$6.50M | USD | 1 Quarter |
| Common stock issued related to business acquisition |
StockIssued1
|
- | USD | 1 Quarter |
| Common stock issued related to business acquisition |
StockIssued1
|
$2.20M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$607.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$652.33M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$807.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.38M | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$123.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.80M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.38M | USD | 1 Quarter |
| Income tax benefit on share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$213.00K | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$55.27M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$607.20M | 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.