10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001289848-17-000051`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	hurn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 144 Cash Flow Statement 89 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.56M	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
Treasury stock, shares (shares)	`TreasuryStockShares`	2.43M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$94.25M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.41M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$94.03M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$51.29M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$65.43M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.21M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.02M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$15.11M	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`	$187.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$47.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.43M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.16M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$31.94M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$34.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$26.15M	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`	$80.86M	USD	Point-in-time
Goodwill	`Goodwill`	$799.86M	USD	Point-in-time
Goodwill	`Goodwill`	$689.38M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.79M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.67M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.45M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.74M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.99M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$25.50M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$24.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.77M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$20.34M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$24.17M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.73M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$6.84M	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`	$374.33M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$10.70M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$15.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$35.63M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$424.63M	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`	$235.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$241.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$121.39M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$113.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$431.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$405.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$351.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$524.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$183.40M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$546.64M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$176.38M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$548.15M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$55.86M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$19.09M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$54.64M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$17.98M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$602.50M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$202.49M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$602.78M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$194.36M	USD	1 Quarter
Direct costs	`CostOfServices`	$343.19M	USD	3 Qtrs
Direct costs	`CostOfServices`	$323.31M	USD	3 Qtrs
Direct costs	`CostOfServices`	$108.35M	USD	1 Quarter
Direct costs	`CostOfServices`	$113.78M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$2.66M	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
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$8.39M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$55.90M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$18.96M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$18.08M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$54.75M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$407.47M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$131.36M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$389.33M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$134.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.58M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.05M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.29M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.13M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.35M	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-880.00K	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-494.00K	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$222.00K	USD	3 Qtrs
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-494.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.55M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$209.60M	USD	3 Qtrs
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$53.75M	USD	1 Quarter
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$147.62M	USD	3 Qtrs
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$47.89M	USD	1 Quarter
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$375.36M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$65.83M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-180.33M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$23.24M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$12.27M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$13.81M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.88M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$489.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.24M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$930.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.03M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.69M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.61M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.79M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.55M	USD	1 Quarter
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.94M	USD	3 Qtrs
Income (loss) from continuing operations before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.26M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-49.74M	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`	$12.29M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$4.13M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-141.19M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$238.00K	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`	$-1.83M	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$690.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.59	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	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`	$0.03	USD	3 Qtrs
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`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-6.56	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.59	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`	$-6.59	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.65	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	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`	$0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.56	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.56	USD	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.08M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.41M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.08M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.50M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.62M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.43M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.41M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.45M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$609.00K	USD	1 Quarter
Unrealized loss on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.67M	USD	3 Qtrs
Unrealized loss on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Unrealized loss on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.16M	USD	3 Qtrs
Unrealized loss on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	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`	$-27.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.14M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.87M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-140.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.33M	USD	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.88M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$13.14M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.71M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.60M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.17M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$209.60M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$7.11M	USD	3 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$3.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.98M	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$931.00K	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$494.00K	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-222.00K	USD	3 Qtrs
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-9.03M	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`	$12.25M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-32.00K	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.04M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-12.67M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.86M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.93M	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`	$-318.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.43M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.14M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.37M	USD	3 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.83M	USD	3 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.89M	USD	3 Qtrs
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	$2.89M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.92M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.13M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$938.00K	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$838.00K	USD	3 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$177.00K	USD	3 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.25M	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`	$4.45M	USD	3 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	-	USD	3 Qtrs
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-55.27M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$241.00M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$168.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$170.08M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$156.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$395.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of Contingent Consideration Liabilities	`PaymentofContingentConsiderationLiabilities`	$1.81M	USD	3 Qtrs
Payment of Contingent Consideration Liabilities	`PaymentofContingentConsiderationLiabilities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$64.26M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$133.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$192.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.37M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.33M	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`	$8.66M	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`	$17.03M	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`	$8.66M	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`	$17.03M	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`	$4.05M	USD	3 Qtrs
Notes Assumed	`NotesAssumed1`	$5.11M	USD	3 Qtrs
Notes Assumed	`NotesAssumed1`	-	USD	3 Qtrs
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$15.49M	USD	Point-in-time
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$8.75M	USD	Point-in-time
Common stock issued related to a business acquisition	`StockIssued1`	-	USD	3 Qtrs
Common stock issued related to a business acquisition	`StockIssued1`	$9.56M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$648.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$524.38M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-140.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.33M	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$9.56M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.45M	USD	3 Qtrs
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$648.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$524.38M	USD	Point-in-time

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