10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001289848-19-000031`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	hurn2019063010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 140 Cash Flow Statement 82 Stockholders Equity 32

Balance Sheet 88 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`	$33.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.11M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.32M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.40M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$109.68M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$116.67M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.57M	shares	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$69.61M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$91.75M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.61M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$846.00K	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$13.92M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$14.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.37M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.09M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.15M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$50.43M	USD	Point-in-time
Long-term investment	`LongTermInvestments`	$59.36M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$55.05M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$39.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.86M	USD	Point-in-time
Goodwill	`Goodwill`	$645.27M	USD	Point-in-time
Goodwill	`Goodwill`	$645.26M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$17.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$20.66M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$78.62M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.83M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$535.00K	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.99M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$248.03M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$243.13M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$10.54M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$28.13M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$27.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$395.42M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$27.37M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$20.88M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$95.00K	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$59.59M	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`	$62.13M	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`	$1.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$732.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$90.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$150.90M	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`	$247.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$124.79M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$127.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$452.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$463.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.88M	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`	$22.18M	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 stockholders equity	`StockholdersEquity`	$507.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$568.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$540.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$391.22M	USD	2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$220.75M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.54M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$425.20M	USD	2 Qtrs
Reimbursable Revenues	`ReimbursableRevenues`	$38.35M	USD	2 Qtrs
Reimbursable Revenues	`ReimbursableRevenues`	$20.73M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$42.15M	USD	2 Qtrs
Reimbursable Revenues	`ReimbursableRevenues`	$23.53M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$467.35M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$429.57M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$244.29M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$218.28M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$279.41M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$260.36M	USD	2 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$141.63M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$127.57M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.19M	USD	2 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.17M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$968.00K	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.29M	USD	2 Qtrs
Reimbursable Expense	`ReimbursableExpense`	$20.91M	USD	1 Quarter
Reimbursable Expense	`ReimbursableExpense`	$38.46M	USD	2 Qtrs
Reimbursable Expense	`ReimbursableExpense`	$23.66M	USD	1 Quarter
Reimbursable Expense	`ReimbursableExpense`	$42.33M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$301.01M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$166.46M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$149.46M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$324.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.57M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$754.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.03M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.98M	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$485.00K	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$941.00K	USD	2 Qtrs
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$5.88M	USD	2 Qtrs
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$6.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.92M	USD	1 Quarter
Total operating expenses and other gains, net	`OperatingExpenses`	$118.70M	USD	2 Qtrs
Total operating expenses and other gains, net	`OperatingExpenses`	$107.11M	USD	2 Qtrs
Total operating expenses and other gains, net	`OperatingExpenses`	$59.96M	USD	1 Quarter
Total operating expenses and other gains, net	`OperatingExpenses`	$49.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$17.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.63M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$5.02M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$8.78M	USD	2 Qtrs
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$4.52M	USD	1 Quarter
Interest expense, net of interest income	`InterestExpenseNetOfInterestIncome`	$10.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$695.00K	USD	1 Quarter
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`	$-3.83M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.87M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-15.85M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.71M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.76M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.05M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.42M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.61M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.84M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$5.86M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$13.92M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$10.57M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$2.64M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-143.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-532.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-490.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	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`	$0.63	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
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	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	2 Qtrs
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 basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.00M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.87M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.36M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.40M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	1 Quarter
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-359.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-954.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-920.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	2 Qtrs
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.92M	USD	1 Quarter
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.57M	USD	2 Qtrs
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.33M	USD	2 Qtrs
Unrealized gain on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.16M	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`	$-612.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-849.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$183.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.68M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.02M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.42M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.39M	USD	2 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$700.00K	USD	1 Quarter
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$805.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.48M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.12M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.16M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.26M	USD	2 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`ProvisionForDoubtfulAccounts`	$170.00K	USD	2 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`ProvisionForDoubtfulAccounts`	$390.00K	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-5.83M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-876.00K	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-3.35M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$6.98M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$5.38M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInUnbilledReceivables`	$22.11M	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`	$6.49M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$600.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.14M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.74M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-996.00K	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.74M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.46M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.62M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-570.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.91M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.38M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.13M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.09M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.69M	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.00K	USD	2 Qtrs
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$4.41M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$2.15M	USD	2 Qtrs
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$69.61M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$91.75M	USD	Point-in-time
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.04M	USD	2 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	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`	$-10.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.88M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$469.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$469.00K	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$139.30M	USD	2 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$87.50M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$134.05M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$81.76M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of Contingent Consideration Liabilities	`PaymentofContingentConsiderationLiabilities`	$4.67M	USD	2 Qtrs
Payment of Contingent Consideration Liabilities	`PaymentofContingentConsiderationLiabilities`	$4.91M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.29M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.92M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-73.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$78.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.93M	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`	$33.11M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.11M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.84M	USD	2 Qtrs
Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.48M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.61M	USD	2 Qtrs
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 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$549.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$503.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$507.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$568.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$518.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$540.62M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.46M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.42M	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$469.00K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$234.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$468.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.31M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.27M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.72M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$549.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$503.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$507.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$568.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$518.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$540.62M	USD	Point-in-time

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