10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001289848-16-000058`
Period End Date	20160930
Filing Date	20161101
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	hurn-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 140 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.12M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$85.30M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$88.39M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.40M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.25M	shares	Point-in-time
Unbilled services, net	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$56.53M	USD	Point-in-time
Unbilled services, net	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$71.59M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$406.00K	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$12.77M	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`	$184.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.10M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$32.93M	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`	$23.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$90.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$94.99M	USD	Point-in-time
Goodwill	`Goodwill`	$799.96M	USD	Point-in-time
Goodwill	`Goodwill`	$751.40M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.28M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.84M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.34M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$19.09M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$22.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.42M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$33.51M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$23.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$307.38M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$9.96M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$9.84M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$34.69M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$38.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$375.80M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$407.87M	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`	$235.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$103.73M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$112.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$401.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$438.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$639.02M	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 140 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$175.47M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$548.15M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$183.40M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$513.91M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$19.09M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$16.09M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$53.27M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$54.64M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$191.56M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$202.49M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$567.18M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$602.78M	USD	3 Qtrs
Direct costs	`CostOfServices`	$108.35M	USD	1 Quarter
Direct costs	`CostOfServices`	$323.31M	USD	3 Qtrs
Direct costs	`CostOfServices`	$94.82M	USD	1 Quarter
Direct costs	`CostOfServices`	$297.45M	USD	3 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$12.10M	USD	3 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$4.74M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$4.05M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$11.28M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$18.96M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$53.19M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$15.84M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$54.75M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$131.36M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$362.74M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$115.40M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$389.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.26M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.13M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$320.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.58M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.05M	USD	1 Quarter
Other losses, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	-	USD	1 Quarter
Other losses, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-524.00K	USD	3 Qtrs
Other losses, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-494.00K	USD	3 Qtrs
Other losses, net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-494.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.54M	USD	1 Quarter
Total operating expenses and other losses, net	`OperatingExpenses`	$47.89M	USD	1 Quarter
Total operating expenses and other losses, net	`OperatingExpenses`	$147.62M	USD	3 Qtrs
Total operating expenses and other losses, net	`OperatingExpenses`	$137.64M	USD	3 Qtrs
Total operating expenses and other losses, net	`OperatingExpenses`	$46.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.79M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.06M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.83M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.18M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$12.27M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$13.79M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.64M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$489.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-6.04M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.03M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.55M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.01M	USD	3 Qtrs
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.02M	USD	1 Quarter
Income from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.62M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$12.29M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$29.39M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$35.29M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$14.28M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.32M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.10M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.33	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.46	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.23	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.79	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.46	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.23	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.76	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.08M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.15M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.11M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.08M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.43M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.59M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.45M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.62M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-615.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-201.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.13M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-252.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$121.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-91.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-706.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.33M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$39.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.34M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.14M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.29M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.99M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.17M	USD	3 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$7.11M	USD	3 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$-1.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$13.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.04M	USD	3 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$14.72M	USD	3 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-9.44M	USD	3 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$21.49M	USD	3 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$-15.18M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.04M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.70M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.67M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.38M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.37M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.46M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.51M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.71M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.03M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$7.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$78.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$83.24M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.04M	USD	3 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.89M	USD	3 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.82M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.13M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$332.77M	USD	3 Qtrs
Purchase of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.14M	USD	3 Qtrs
Purchase of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$735.00K	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$838.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-368.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.23M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.84M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$935.00K	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.12M	USD	3 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-55.27M	USD	3 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-13.50M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$168.00M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$272.00M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$214.50M	USD	3 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$156.00M	USD	3 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.00K	USD	3 Qtrs
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.04M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$41.88M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$133.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.33M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-243.41M	USD	3 Qtrs
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`	$256.87M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	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`	$9.10M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.46M	USD	Point-in-time
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	3 Qtrs
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$8.75M	USD	Point-in-time
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$900.00K	USD	Point-in-time
Common stock issued related to business acquisition	`StockIssued1`	$2.20M	USD	3 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$639.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$652.33M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.67M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.39M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.33M	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.09M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.84M	USD	3 Qtrs
Income tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$261.00K	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.27M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$639.02M	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.