10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001289848-19-000045`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	hurn2019093010-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`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.41M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.11M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.34M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$116.32M	USD	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$109.68M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.57M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.42M	shares	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$99.78M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$69.61M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.61M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$713.00K	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$14.21M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$13.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.97M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.37M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.11M	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`	$60.94M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$52.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$36.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.86M	USD	Point-in-time
Goodwill	`Goodwill`	$645.99M	USD	Point-in-time
Goodwill	`Goodwill`	$645.26M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.72M	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`	$108.11M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.99M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$250.53M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$243.13M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$10.53M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$28.13M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$31.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$433.55M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$20.88M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$26.31M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$53.85M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$53.46M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$59.46M	USD	Point-in-time
Operating lease liabilities, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`DeferredRentCreditNoncurrent`	$13.69M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$1.60M	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`	$140.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$248.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$244.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$124.79M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$128.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$469.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$452.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$503.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$540.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$587.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$568.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	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`	$219.29M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$589.67M	USD	3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$644.49M	USD	3 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$198.45M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$65.79M	USD	3 Qtrs
Reimbursable Revenues	`ReimbursableRevenues`	$59.65M	USD	3 Qtrs
Reimbursable Revenues	`ReimbursableRevenues`	$21.30M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$23.64M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$710.27M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$219.74M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$649.32M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$242.93M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$388.96M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$422.44M	USD	3 Qtrs
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$128.60M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$143.03M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.19M	USD	3 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.01M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.16M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.45M	USD	3 Qtrs
Reimbursable Expense	`ReimbursableExpense`	$21.25M	USD	1 Quarter
Reimbursable Expense	`ReimbursableExpense`	$65.90M	USD	3 Qtrs
Reimbursable Expense	`ReimbursableExpense`	$59.71M	USD	3 Qtrs
Reimbursable Expense	`ReimbursableExpense`	$23.57M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$167.77M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$491.79M	USD	3 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$150.85M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$451.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$151.41M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.48M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.91M	USD	1 Quarter
Selling, general and administrative expenses	`RestructuringCharges`	$2.16M	USD	3 Qtrs
Selling, general and administrative expenses	`RestructuringCharges`	$127.00K	USD	1 Quarter
Selling, general and administrative expenses	`RestructuringCharges`	$-31.00K	USD	1 Quarter
Selling, general and administrative expenses	`RestructuringCharges`	$2.67M	USD	3 Qtrs
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-887.00K	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$1.57M	USD	3 Qtrs
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`	$630.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$26.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$8.56M	USD	1 Quarter
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$55.33M	USD	1 Quarter
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$54.58M	USD	1 Quarter
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$162.44M	USD	3 Qtrs
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$173.28M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$45.21M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.56M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-4.63M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-13.16M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-4.37M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-14.64M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-82.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.13M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.83M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$707.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.92M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-19.77M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-10.33M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.46M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.88M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.12M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.25M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.37M	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 Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$27.62M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$13.71M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$228.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-52.00K	USD	1 Quarter
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`	$-195.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
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`	$1.26	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`	-	USD	1 Quarter
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	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$1.25	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.49	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.23	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`	$0.61	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	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	3 Qtrs
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`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.05M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.97M	shares	3 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.68M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.95M	shares	3 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.11M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.43M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-673.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.50M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-630.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-579.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.17M	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`	$4.47M	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.74M	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`	$-998.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-149.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$821.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$389.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.79M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.07M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.38M	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.96M	USD	3 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$805.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.84M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.09M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.07M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.72M	USD	3 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`ProvisionForDoubtfulAccounts`	$573.00K	USD	3 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`ProvisionForDoubtfulAccounts`	$191.00K	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$179.00K	USD	3 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-262.00K	USD	3 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	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`	$-1.51M	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`	$6.82M	USD	3 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$9.10M	USD	3 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInUnbilledReceivables`	$30.16M	USD	3 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInUnbilledReceivables`	$16.71M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.40M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.56M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.16M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.56M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$186.00K	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.85M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.45M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$3.10M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.74M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.02M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.66M	USD	3 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.69M	USD	3 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.43M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.00K	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$7.46M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$3.61M	USD	3 Qtrs
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$99.78M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$69.61M	USD	Point-in-time
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.04M	USD	3 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-2.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.42M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$703.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$703.00K	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.21M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$105.50M	USD	3 Qtrs
Proceeds from borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$179.80M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$105.89M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$213.67M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.67M	USD	3 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$5.49M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.14M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-114.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.88M	USD	3 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`	$16.91M	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`	$49.41M	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`	$16.91M	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`	$49.41M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.08M	USD	3 Qtrs
Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	3 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`	$518.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$503.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$540.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$529.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$587.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$568.36M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.38M	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$235.00K	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`	$703.00K	USD	3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$703.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.94M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.61M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.66M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$746.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.21M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.09M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$518.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$503.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$540.62M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$529.87M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$587.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$568.36M	USD	Point-in-time

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