10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001289848-18-000028`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hurn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 146 Cash Flow Statement 87 Stockholders Equity 12

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`	$17.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.56M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.99M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$101.78M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.44M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$105.09M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.52M	shares	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$57.62M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$78.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.54M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.04M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$13.55M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$10.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$191.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.96M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$13.95M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.75M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$47.10M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$39.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.78M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$59.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.31M	USD	Point-in-time
Goodwill	`Goodwill`	$645.65M	USD	Point-in-time
Goodwill	`Goodwill`	$645.75M	USD	Point-in-time
Total assets	`Assets`	$1.05B	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`	$9.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.46M	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`	$69.22M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$7.20M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.52M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$27.92M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$29.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.93M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$20.89M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$22.46M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.83M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$14.31M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$342.51M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$352.44M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$14.54M	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`	$1.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$395.34M	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	`CommonStockValue`	$244.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$241.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$123.22M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$121.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$441.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$434.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.51M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.39M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$503.32M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$391.22M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$370.27M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$197.54M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$181.42M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$38.35M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$37.88M	USD	2 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$20.73M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$20.93M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$429.57M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$202.35M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$218.28M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$408.15M	USD	2 Qtrs
Direct costs	`CostOfServices`	$113.67M	USD	1 Quarter
Direct costs	`CostOfServices`	$260.36M	USD	2 Qtrs
Direct costs	`CostOfServices`	$229.41M	USD	2 Qtrs
Direct costs	`CostOfServices`	$127.57M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$968.00K	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$5.73M	USD	2 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$2.19M	USD	2 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$2.75M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$37.82M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$38.46M	USD	2 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$20.91M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$20.95M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$149.46M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$137.37M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$301.01M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$272.96M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.57M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.49M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.67M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.95M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.98M	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$6.71M	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`	$1.10M	USD	2 Qtrs
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$5.88M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.68M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$209.60M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$209.60M	USD	2 Qtrs
Total operating expenses and other gains, net	`OperatingExpenses`	$107.11M	USD	2 Qtrs
Total operating expenses and other gains, net	`OperatingExpenses`	$49.68M	USD	1 Quarter
Total operating expenses and other gains, net	`OperatingExpenses`	$321.61M	USD	2 Qtrs
Total operating expenses and other gains, net	`OperatingExpenses`	$265.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-200.57M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-186.43M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$8.93M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.93M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$10.01M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$5.02M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.27M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.84M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.69M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.71M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.66M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.41M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-15.85M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.42M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.61M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.08M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-203.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-53.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.97M	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`	$2.64M	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`	$-145.33M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$5.86M	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`	$309.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-490.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-532.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-144.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.00	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.80	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	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`	$-0.02	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-6.99	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-6.78	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	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`	$-6.80	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	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
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.99	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.78	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.37M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.49M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.71M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.65M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.87M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.37M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.49M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-144.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-920.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.23M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-954.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$802.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.25M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.16M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.33M	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$531.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$183.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$615.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-72.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-516.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.73M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.02M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-143.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-150.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-144.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-150.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.60M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.03M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.16M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$209.60M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$209.60M	USD	2 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`ProvisionForDoubtfulAccounts`	$1.29M	USD	2 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`ProvisionForDoubtfulAccounts`	$390.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-52.69M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-5.83M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$931.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$5.80M	USD	1 Quarter
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.35M	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.10M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$5.38M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$-10.95M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInUnbilledReceivables`	$7.75M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInUnbilledReceivables`	$19.69M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$600.00K	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$959.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.14M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.95M	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-996.00K	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`	$-4.74M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.10M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$23.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.91M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.29M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.69M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.83M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.00K	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`	$2.15M	USD	2 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.04M	USD	2 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$177.00K	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.50M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-119.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.01M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$469.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.26M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$205.50M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$139.30M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$106.50M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$134.05M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$395.00K	USD	2 Qtrs
Payment of Contingent Consideration Liabilities	`PaymentofContingentConsiderationLiabilities`	$1.81M	USD	2 Qtrs
Payment of Contingent Consideration Liabilities	`PaymentofContingentConsiderationLiabilities`	$4.91M	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`	$-3.29M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$165.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.44M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.46M	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`	$16.91M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	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
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$13.59M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	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`	$1.48M	USD	2 Qtrs
Notes Assumed	`NotesAssumed1`	$5.11M	USD	2 Qtrs
Notes Assumed	`NotesAssumed1`	-	USD	2 Qtrs
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$15.49M	USD	Point-in-time
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$212.00K	USD	Point-in-time
Common stock issued related to a business acquisition	`StockIssued1`	$9.56M	USD	2 Qtrs
Common stock issued related to a business acquisition	`StockIssued1`	-	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$518.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$503.32M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-143.15M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-150.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	2 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$469.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$518.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$503.32M	USD	Point-in-time

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