10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001289848-16-000051`
Period End Date	20160630
Filing Date	20160726
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	hurn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 141 Cash Flow Statement 76 Stockholders Equity 14

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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.10M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.25M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.35M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$72.32M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$85.30M	USD	Point-in-time
Unbilled services, net	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$56.53M	USD	Point-in-time
Unbilled services, net	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$78.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$406.00K	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$27.72M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$15.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.48M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$36.26M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$34.83M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.87M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.05M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.40M	USD	Point-in-time
Goodwill	`Goodwill`	$751.40M	USD	Point-in-time
Goodwill	`Goodwill`	$787.35M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.35M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.84M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.56M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$21.29M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$19.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.42M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$29.74M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$23.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$307.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$334.67M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$9.62M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$9.96M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$34.69M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$39.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$413.86M	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`	$241.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$234.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$103.73M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$109.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$396.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.87M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.31M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$625.95M	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`	$1.14B	USD	Point-in-time

Income Statement 141 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$184.02M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$364.75M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$184.26M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$338.44M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$37.17M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$18.98M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$20.87M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$35.54M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$375.62M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$204.89M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$203.24M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$400.29M	USD	2 Qtrs
Direct costs	`CostOfServices`	$202.63M	USD	2 Qtrs
Direct costs	`CostOfServices`	$101.23M	USD	1 Quarter
Direct costs	`CostOfServices`	$103.10M	USD	1 Quarter
Direct costs	`CostOfServices`	$214.96M	USD	2 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$3.84M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$7.36M	USD	2 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$4.91M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$7.23M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$37.36M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$20.95M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$35.79M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$19.16M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$247.35M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$126.10M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$127.09M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$257.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.68M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.75M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$601.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.08M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.26M	USD	2 Qtrs
Other loss, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-524.00K	USD	2 Qtrs
Other loss, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	-	USD	1 Quarter
Other loss, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-750.00K	USD	1 Quarter
Other loss, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.97M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.75M	USD	2 Qtrs
Total operating expenses and other loss, net	`OperatingExpenses`	$49.00M	USD	1 Quarter
Total operating expenses and other loss, net	`OperatingExpenses`	$91.54M	USD	2 Qtrs
Total operating expenses and other loss, net	`OperatingExpenses`	$99.73M	USD	2 Qtrs
Total operating expenses and other loss, net	`OperatingExpenses`	$48.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.21M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$9.16M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$8.09M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.12M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.76M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$101.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$747.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-582.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.66M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.35M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.74M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.85M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.24M	USD	2 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.14M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.99M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$23.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$16.14M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$15.12M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$14.15M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.68M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.22M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-970.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.21	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.24	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.23	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.05	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.21	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.22M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.09M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.17M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.06M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.42M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.65M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.63M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$21.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$850.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.13M	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$875.00K	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-597.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.18M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-34.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$48.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-161.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-148.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$729.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-650.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.92M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.43M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.78M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.79M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.76M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.66M	USD	2 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$-1.03M	USD	2 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$5.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.19M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.02M	USD	2 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$7.55M	USD	2 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-19.82M	USD	2 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$26.55M	USD	2 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$824.00K	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.11M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-570.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.12M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.42M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.59M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.86M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.98M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-47.11M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.19M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$8.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.55M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.38M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.87M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$5.13M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.70M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$331.99M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.07M	USD	2 Qtrs
Purchase of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	2 Qtrs
Purchase of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$3.14M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$398.00K	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$536.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-350.52M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.65M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.45M	USD	2 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$860.00K	USD	2 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.82M	USD	2 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-55.27M	USD	2 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-13.50M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$256.50M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$116.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$93.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$149.00M	USD	2 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$34.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$92.14M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$125.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.74M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-240.04M	USD	2 Qtrs
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`	$6.70M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.83M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	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`	$6.70M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	USD	Point-in-time
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.72M	USD	2 Qtrs
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	USD	2 Qtrs
Contingent consideration related to business acquisitions	`ContingentConsiderationTransactionValueRelatedToBusinessAcquisition`	$900.00K	USD	2 Qtrs
Contingent consideration related to business acquisitions	`ContingentConsiderationTransactionValueRelatedToBusinessAcquisition`	$6.50M	USD	2 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	-	USD	2 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	$2.20M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$625.95M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$652.33M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.72M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.92M	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.11M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.45M	USD	2 Qtrs
Income tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$208.00K	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.27M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$625.95M	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.