10-K Filing

HURON CONSULTING GROUP INC. CIK: 1289848 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001289848-18-000012`
Period End Date	20171231
Filing Date	20180228
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hurn-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 236 Cash Flow Statement 145 Stockholders Equity 25

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$256.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.41M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$94.25M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$101.78M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$57.62M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$51.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.21M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$10.95M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$13.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$180.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$32.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.54M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.75M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$39.90M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$34.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.81M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$81.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.31M	USD	Point-in-time
Goodwill	`Goodwill`	$645.75M	USD	Point-in-time
Goodwill	`Goodwill`	$799.86M	USD	Point-in-time
Goodwill	`Goodwill`	$751.40M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.19M	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`	$20.14M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.70M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.67M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.52M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.99M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$27.92M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$24.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.77M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$20.89M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$24.17M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.31M	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`	$342.51M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$10.70M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$15.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$35.63M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$369.41M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$394.14M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$241.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$235.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$121.99M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$113.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$405.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$434.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$351.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.44M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$503.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$652.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$600.63M	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`	$1.04B	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$184.26M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$181.42M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$732.57M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$178.12M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$185.93M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$176.38M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$188.85M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$699.01M	USD	Annual
Revenues	`SalesRevenueServicesNet`	$183.40M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$180.49M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$726.27M	USD	Annual
Reimbursable expenses	`ReimbursementRevenue`	$16.56M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$16.95M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$19.09M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$20.93M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$75.17M	USD	Annual
Reimbursable expenses	`ReimbursementRevenue`	$19.31M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$18.98M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$70.01M	USD	Annual
Reimbursable expenses	`ReimbursementRevenue`	$17.08M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$71.71M	USD	Annual
Reimbursable expenses	`ReimbursementRevenue`	$17.98M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$202.49M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$205.24M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$205.80M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$197.05M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$195.20M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$203.24M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$807.75M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$769.02M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$202.35M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$797.98M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$194.36M	USD	1 Quarter
Direct costs	`CostOfServices`	$454.81M	USD	Annual
Direct costs	`CostOfServices`	$401.92M	USD	Annual
Direct costs	`CostOfServices`	$437.56M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$16.79M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$15.14M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$10.93M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$69.93M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$71.75M	USD	Annual
Reimbursable expenses	`CostOfReimbursableExpense`	$75.44M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$524.45M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$488.63M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$541.17M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$157.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.36M	USD	Annual
Restructuring charges (1)	`RestructuringCharges`	$3.33M	USD	Annual
Restructuring charges (1)	`RestructuringCharges`	$9.59M	USD	Annual
Restructuring charges (1)	`RestructuringCharges`	$6.25M	USD	Annual
Litigation and other losses (gains), net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$9.48M	USD	Annual
Litigation and other losses (gains), net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-1.11M	USD	Annual
Litigation and other losses (gains), net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$1.99M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.14M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.21M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$253.09M	USD	Annual
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$474.03M	USD	Annual
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$176.89M	USD	Annual
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$199.31M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$23.24M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$103.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$74.23M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-200.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-207.46M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-27.13M	USD	1 Quarter
Interest Expense Net Of Interest Income	`InterestExpenseNetOfInterestIncome`	$16.27M	USD	Annual
Interest Expense Net Of Interest Income	`InterestExpenseNetOfInterestIncome`	$18.14M	USD	Annual
Interest Expense Net Of Interest Income	`InterestExpenseNetOfInterestIncome`	$18.61M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.56M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.20M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-15.08M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-19.93M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-15.05M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-222.50M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.56M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.16M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.68M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.67M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.13M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$39.48M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-150.48M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$61.90M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$16.14M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-170.50M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.29M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.19M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.16M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$6.87M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-29.31M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$388.00K	USD	Annual
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`	$-302.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$143.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.86M	USD	Annual
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`	$-864.00K	USD	1 Quarter
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`	$-2.84M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-33.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-170.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.00	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.36	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.80	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.87	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.95	USD	Annual
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	Annual
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`	$-0.02	USD	1 Quarter
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`	-	USD	1 Quarter
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`	$0.01	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.13	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.05	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$-1.38	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$-6.99	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$-7.93	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.36	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.74	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.95	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.00	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.84	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.13	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	Annual
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
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`	$-0.02	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`	$0.01	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$2.61	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$-6.99	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$-1.38	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$-7.93	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.08M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.49M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.24M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.08M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.06M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.08M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.50M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.44M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.52M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.42M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.38M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.45M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.47M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.52M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.62M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.47M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.46M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.44M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$37.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-170.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.82M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-97.00K	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.43M	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.72M	USD	Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$429.00K	USD	Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.00K	USD	Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$63.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.75M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-163.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.29M	USD	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-29.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-170.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.09M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.49M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.84M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.58M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.20M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.33M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.61M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$253.09M	USD	Annual
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$4.25M	USD	Annual
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$3.22M	USD	Annual
Allowances for doubtful accounts and unbilled services	`AllowancesForDoubtfulAccountsAndUnbilledServices`	$1.02M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.35M	USD	Annual
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$-2.30M	USD	Annual
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss on sale of businesses	`GainLossOnSaleOfBusiness`	$931.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.13M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.99M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.11M	USD	Annual
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	Annual
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-1.65M	USD	Annual
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$2.84M	USD	Annual
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$4.33M	USD	Annual
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$-2.44M	USD	Annual
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$-31.70M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$210.00K	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.41M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.82M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.74M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.90M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$366.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.80M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.73M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.14M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.97M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.04M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.22M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.90M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.86M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$167.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$129.24M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.94M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.40M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.57M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.04M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$5.80M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.83M	USD	Annual
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	$2.89M	USD	Annual
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from Life Insurance Policies	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.92M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$339.97M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.13M	USD	Annual
Purchases of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$15.44M	USD	Annual
Purchases of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of convertible debt investment	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	-	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.37M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$866.00K	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.09M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.18M	USD	Annual
Proceeds from Divestiture of Businesses	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$446.00K	USD	Annual
Proceeds from Divestiture of Businesses	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-1.50M	USD	Annual
Proceeds from Divestiture of Businesses	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-108.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-128.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-86.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-272.16M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.15M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.95M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.85M	USD	Annual
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-34.59M	USD	Annual
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-55.27M	USD	Annual
Share repurchases	`ProceedsFromRepurchaseOfEquity`	-	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$200.00M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$314.00M	USD	Annual
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$277.50M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$224.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$240.75M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$365.75M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$408.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$48.00K	USD	Annual
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Payments for capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Deferred acquisition payments	`PaymentofContingentConsiderationLiabilities`	-	USD	Annual
Deferred acquisition payments	`PaymentofContingentConsiderationLiabilities`	$2.68M	USD	Annual
Deferred acquisition payments	`PaymentofContingentConsiderationLiabilities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.54M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$28.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.09M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$78.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$214.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-589.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-198.44M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.41M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.00K	USD	Annual
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`	$17.03M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	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`	$17.03M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.57M	USD	Annual
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.46M	USD	Annual
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.09M	USD	Annual
Notes Assumed	`NotesAssumed1`	-	USD	Annual
Notes Assumed	`NotesAssumed1`	$5.11M	USD	Annual
Notes Assumed	`NotesAssumed1`	-	USD	Annual
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
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$2.96M	USD	Point-in-time
Common stock issued related to business acquisitions	`StockIssued1`	$2.20M	USD	Annual
Common stock issued related to business acquisitions	`StockIssued1`	$9.56M	USD	Annual
Common stock issued related to business acquisitions	`StockIssued1`	-	USD	Annual
Interest	`InterestPaid`	$9.07M	USD	Annual
Interest	`InterestPaid`	$9.27M	USD	Annual
Interest	`InterestPaid`	$6.47M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.40M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$24.58M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.96M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$503.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$652.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$600.63M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$648.03M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-163.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.65M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$65.29M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.93M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.48M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.20M	USD	Annual
Business acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$9.56M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.85M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.95M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.15M	USD	Annual
Income tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.46M	USD	Annual
Income tax benefit on share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$227.00K	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$55.27M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.59M	USD	Annual
Ending balance	`StockholdersEquity`	$503.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$652.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$600.63M	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.