10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289848-19-000020 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | hurn-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 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
|
$6.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.11M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
25.11M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
25.28M | shares | Point-in-time |
| Receivables from clients, net |
AccountsReceivableNetCurrent
|
$109.68M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.39M | shares | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.57M | shares | Point-in-time |
| Receivables from clients, net |
AccountsReceivableNetCurrent
|
$104.67M | USD | Point-in-time |
| Costs in Excess of Billings, Current |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$69.61M | USD | Point-in-time |
| Costs in Excess of Billings, Current |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$86.50M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.61M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.21M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.60M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$216.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$232.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$40.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.36M | USD | Point-in-time |
| Deferred Tax Assets, Net, Noncurrent |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$2.15M | USD | Point-in-time |
| Deferred Tax Assets, Net, Noncurrent |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$1.30M | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$50.43M | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$54.04M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$53.80M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.52M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$38.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.46M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$47.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$645.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$645.54M | USD | Point-in-time |
| Total assets |
Assets
|
$1.09B | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.47M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$16.61M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$17.21M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$109.83M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$53.97M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$10.01M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Current |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$9.99M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$245.57M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$243.13M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$10.29M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$30.02M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$28.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$373.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$418.31M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$25.89M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$20.88M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Noncurrent |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$1.11M | USD | Point-in-time |
| Business Combination, Contingent Consideration, Liability, Noncurrent |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$1.45M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$79.72M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$53.85M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$60.28M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
DeferredRentCreditNoncurrent
|
$13.69M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
DeferredRentCreditNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$759.00K | USD | Point-in-time |
| Deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$732.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$167.76M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$90.60M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$244.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$247.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$126.98M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$124.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$452.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$457.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$199.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$196.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$19.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$540.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$507.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$549.65M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$503.32M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$204.44M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$193.68M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursementRevenue
|
$17.62M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursementRevenue
|
$18.62M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$211.30M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$223.06M | USD | 1 Quarter |
| Direct costs |
CostOfServices
|
$137.78M | USD | 1 Quarter |
| Direct costs |
CostOfServices
|
$132.79M | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfServicesDepreciationAndAmortization
|
$1.12M | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfServicesDepreciationAndAmortization
|
$1.22M | USD | 1 Quarter |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$17.55M | USD | 1 Quarter |
| Reimbursable expenses |
CostOfReimbursableExpense
|
$18.67M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$151.55M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$157.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$47.08M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$50.75M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$712.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.27M | USD | 1 Quarter |
| Gain (Loss) Related To Litigation Settlement And Other Operating Gains |
GainLossRelatedToLitigationSettlementAndOtherOperatingGains
|
$-830.00K | USD | 1 Quarter |
| Gain (Loss) Related To Litigation Settlement And Other Operating Gains |
GainLossRelatedToLitigationSettlementAndOtherOperatingGains
|
$456.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.80M | USD | 1 Quarter |
| Total operating expenses and other losses (gains), net |
OperatingExpenses
|
$57.42M | USD | 1 Quarter |
| Total operating expenses and other losses (gains), net |
OperatingExpenses
|
$58.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.76M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpenseNetOfInterestIncome
|
$4.99M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestExpenseNetOfInterestIncome
|
$4.26M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.22M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-145.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-5.13M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.04M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.81M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.36M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$413.00K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-3.22M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$3.35M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-46.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-42.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.15 | 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
|
- | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.15 | 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
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Weighted average common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.87M | shares | 1 Quarter |
| Weighted average common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.59M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.59M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.31M | shares | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$316.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00K | USD | 1 Quarter |
| Unrealized gain on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.66M | USD | 1 Quarter |
| Unrealized gain on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.17M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-237.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$432.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.74M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.63M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-632.00K | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$-3.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.02M | USD | 1 Quarter |
| Operating Lease, Impairment Loss |
OperatingLeaseImpairmentLoss
|
$740.00K | USD | 1 Quarter |
| Operating Lease, Impairment Loss |
OperatingLeaseImpairmentLoss
|
- | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.48M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.37M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.62M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.62M | USD | 1 Quarter |
| Allowances For Doubtful Accounts And Unbilled Services |
ProvisionForDoubtfulAccounts
|
$59.00K | USD | 1 Quarter |
| Allowances For Doubtful Accounts And Unbilled Services |
ProvisionForDoubtfulAccounts
|
$201.00K | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-391.00K | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$830.00K | USD | 1 Quarter |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.13M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$4.45M | USD | 1 Quarter |
| (Increase) decrease in unbilled services, net |
IncreaseDecreaseInUnbilledReceivables
|
$15.99M | USD | 1 Quarter |
| (Increase) decrease in unbilled services, net |
IncreaseDecreaseInUnbilledReceivables
|
$16.85M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.49M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-805.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.55M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.75M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.40M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$901.00K | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-54.15M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-23.63M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.84M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-3.42M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-36.26M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-38.29M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.35M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.37M | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.46M | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$3.65M | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$215.00K | USD | 1 Quarter |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$728.00K | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$2.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-3.77M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$234.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$234.00K | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.68M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.38M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$40.50M | USD | 1 Quarter |
| Proceeds from borrowings under credit facility |
ProceedsFromLongTermLinesOfCredit
|
$91.50M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$58.12M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$14.63M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$1.39M | USD | 1 Quarter |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$29.54M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$21.72M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$73.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$16.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.47M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.58M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.44M | 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
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$33.11M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.44M | 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
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$33.11M | USD | Point-in-time |
| Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.91M | USD | 1 Quarter |
| Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.94M | USD | 1 Quarter |
| Contingent consideration related to business acquisitions |
BusinessCombinationContingentConsiderationLiability
|
- | USD | Point-in-time |
| Contingent consideration related to business acquisitions |
BusinessCombinationContingentConsiderationLiability
|
$212.00K | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$540.62M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$507.47M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$549.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$503.32M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-632.00K | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$234.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$234.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.28M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.14M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.38M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.68M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$540.62M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$507.47M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$549.65M | 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.