10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001289848-18-000035`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hurn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 145 Cash Flow Statement 88 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`	$16.91M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.10M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$108.75M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.44M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$101.78M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.55M	shares	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$75.29M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$57.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$10.95M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$13.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.14M	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`	$41.16M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.03M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$16.75M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$45.95M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$39.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.38M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.70M	USD	Point-in-time
Goodwill	`Goodwill`	$645.75M	USD	Point-in-time
Goodwill	`Goodwill`	$645.54M	USD	Point-in-time
Total assets	`Assets`	$1.04B	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`	$9.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.14M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.07M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.70M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.00M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.52M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$30.04M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$27.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.11M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$22.84M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$20.89M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$4.89M	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`	$315.69M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$14.11M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$15.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$394.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$358.58M	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`	$121.99M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$124.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$434.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$446.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$192.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$503.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 145 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$589.67M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$546.64M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$176.38M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$198.45M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$17.98M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$21.30M	USD	1 Quarter
Reimbursable expenses	`ReimbursementRevenue`	$55.86M	USD	3 Qtrs
Reimbursable expenses	`ReimbursementRevenue`	$59.65M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$602.50M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$649.32M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$194.36M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$219.74M	USD	1 Quarter
Direct costs	`CostOfServices`	$113.78M	USD	1 Quarter
Direct costs	`CostOfServices`	$128.60M	USD	1 Quarter
Direct costs	`CostOfServices`	$343.19M	USD	3 Qtrs
Direct costs	`CostOfServices`	$388.96M	USD	3 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$8.39M	USD	3 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$3.19M	USD	3 Qtrs
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$2.66M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfServicesDepreciationAndAmortization`	$1.01M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$18.08M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$55.90M	USD	3 Qtrs
Reimbursable expenses	`CostOfReimbursableExpense`	$21.25M	USD	1 Quarter
Reimbursable expenses	`CostOfReimbursableExpense`	$59.71M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$451.86M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$407.47M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$134.51M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$150.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.58M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.67M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.35M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.29M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-31.00K	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$4.99M	USD	3 Qtrs
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`	$222.00K	USD	3 Qtrs
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-887.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.56M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$209.60M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$209.60M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$375.36M	USD	3 Qtrs
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$162.44M	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`	$55.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-180.33M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$35.02M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.88M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$13.81M	USD	3 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.63M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$14.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$930.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$707.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.13M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-10.61M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-19.77M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.15M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.25M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.94M	USD	3 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.64M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.37M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-49.74M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.39M	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 Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$10.89M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$8.25M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$690.00K	USD	3 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-304.00K	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`	$228.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.59	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-6.56	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.20	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`	$0.50	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	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
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-6.56	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.50M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.41M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.62M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.41M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.11M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.95M	shares	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$609.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-579.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-852.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.20M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.47M	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.67M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$821.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$206.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-140.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.38M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-140.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.88M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.71M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.84M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.72M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.60M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$209.60M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$209.60M	USD	3 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Allowances For Doubtful Accounts And Unbilled Services	`ProvisionForDoubtfulAccounts`	$573.00K	USD	3 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`ProvisionForDoubtfulAccounts`	$3.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$179.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$5.90M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$931.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-5.86M	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-222.00K	USD	3 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.46M	USD	3 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	3 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$-9.03M	USD	3 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInUnbilledReceivables`	$16.71M	USD	3 Qtrs
(Increase) decrease in unbilled services, net	`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`	$1.40M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.80M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.00K	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`	$9.45M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.93M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.16M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-318.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$52.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.87M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.14M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.66M	USD	3 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.83M	USD	3 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.69M	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.89M	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.00K	USD	3 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.92M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$3.61M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$938.00K	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`	$1.04M	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.50M	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-2.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-125.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.50M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$703.00K	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.45M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$241.00M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$179.80M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$170.08M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$213.67M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$395.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	3 Qtrs
Payment of Contingent Consideration Liabilities	`PaymentofContingentConsiderationLiabilities`	$5.49M	USD	3 Qtrs
Payment of Contingent Consideration Liabilities	`PaymentofContingentConsiderationLiabilities`	$1.81M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.14M	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`	$192.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-114.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.37M	USD	3 Qtrs
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`	$8.66M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	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`	$16.91M	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`	$9.03M	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`	$4.05M	USD	3 Qtrs
Property and equipment expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	3 Qtrs
Notes Assumed	`NotesAssumed1`	-	USD	3 Qtrs
Notes Assumed	`NotesAssumed1`	$5.11M	USD	3 Qtrs
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 12 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$503.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$529.87M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.25M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-140.34M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.38M	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$703.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.61M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$503.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$529.87M	USD	Point-in-time

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