10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001289848-17-000045`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	hurn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 145 Cash Flow Statement 87 Stockholders Equity 13

Balance Sheet 76 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`	24.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$94.25M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.42M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$93.08M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.41M	shares	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$51.29M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$62.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.21M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$16.87M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$13.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.98M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.42M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$34.67M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$35.55M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.57M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.81M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$89.49M	USD	Point-in-time
Goodwill	`Goodwill`	$688.84M	USD	Point-in-time
Goodwill	`Goodwill`	$799.86M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.79M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.27M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.67M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$51.55M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.99M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$6.11M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$24.05M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$24.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.72M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$25.94M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$24.17M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.84M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$15.36M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$292.06M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$400.17M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$10.70M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$15.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$35.63M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$456.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$369.41M	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`	$113.19M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$120.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$405.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$426.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$351.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.34M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$370.27M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$364.75M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$184.26M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$181.42M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$37.88M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$35.54M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$18.98M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$20.93M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$408.15M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$400.29M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$202.35M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$203.24M	USD	1 Quarter
Direct costs	`CostOfServices`	$103.10M	USD	1 Quarter
Direct costs	`CostOfServices`	$113.67M	USD	1 Quarter
Direct costs	`CostOfServices`	$214.96M	USD	2 Qtrs
Direct costs	`CostOfServices`	$229.41M	USD	2 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$7.23M	USD	2 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$2.75M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$3.84M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$5.73M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$37.82M	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`	$126.10M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$137.37M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$257.97M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$272.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.68M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.67M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.08M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.95M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.75M	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	-	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$1.10M	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	-	USD	2 Qtrs
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$1.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.60M	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`	$9.68M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$209.60M	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$209.60M	USD	1 Quarter
Total operating expenses and other gains, net	`OperatingExpenses`	$265.56M	USD	1 Quarter
Total operating expenses and other gains, net	`OperatingExpenses`	$48.93M	USD	1 Quarter
Total operating expenses and other gains, net	`OperatingExpenses`	$321.61M	USD	2 Qtrs
Total operating expenses and other gains, net	`OperatingExpenses`	$99.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$28.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-186.43M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-200.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$42.59M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.12M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.93M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$8.93M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$8.09M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$747.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$276.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.85M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.35M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.66M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.24M	USD	2 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-203.99M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.36M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.08M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-53.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.22M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.23M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-47.76M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-145.33M	USD	2 Qtrs
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`	$-150.48M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$16.14M	USD	1 Quarter
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`	$309.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$452.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-144.88M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.00	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`	$-6.80	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	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`	$-0.09	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-6.78	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-6.99	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.80	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.00	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
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`	$-0.08	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.99	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.99	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.78	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.06M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.49M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.09M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.37M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.37M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.42M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.49M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.17M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-144.88M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.23M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$802.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$531.00K	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`	$-1.25M	USD	1 Quarter
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	2 Qtrs
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-72.00K	USD	1 Quarter
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-148.00K	USD	2 Qtrs
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-34.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$729.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-516.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-650.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-143.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-150.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-144.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.79M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.60M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.76M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.03M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$209.60M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$5.88M	USD	2 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$1.29M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-52.69M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.88M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$931.00K	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.10M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-10.95M	USD	2 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-19.82M	USD	2 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$7.75M	USD	2 Qtrs
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$26.55M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-570.00K	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$959.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.42M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.95M	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`	$6.98M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.43M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-26.98M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.19M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.29M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.38M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.29M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.70M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.83M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.07M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.46M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$528.00K	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$536.00K	USD	2 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$177.00K	USD	2 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-56.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-119.42M	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`	$4.45M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	2 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-55.27M	USD	2 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	-	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$116.00M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$205.50M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$93.00M	USD	2 Qtrs
Repayments on credit facility	`RepaymentsOfLongTermDebt`	$106.50M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$395.00K	USD	2 Qtrs
Payment of Contingent Consideration Liabilities	`PaymentofContingentConsiderationLiabilities`	-	USD	2 Qtrs
Payment of Contingent Consideration Liabilities	`PaymentofContingentConsiderationLiabilities`	$1.81M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$92.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.59M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$165.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$125.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-51.74M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	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`	$58.44M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	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`	$58.44M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.66M	USD	2 Qtrs
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	USD	2 Qtrs
Notes Assumed	`NotesAssumed1`	-	USD	2 Qtrs
Notes Assumed	`NotesAssumed1`	$5.11M	USD	2 Qtrs
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$15.49M	USD	Point-in-time
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$6.50M	USD	Point-in-time
Common stock issued related to business acquisition	`StockIssued1`	$9.56M	USD	2 Qtrs
Common stock issued related to business acquisition	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$518.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$648.03M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-143.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-150.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	2 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$9.56M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	2 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$518.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$648.03M	USD	Point-in-time

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