10-K Filing

HURON CONSULTING GROUP INC. CIK: 1289848 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001289848-20-000006`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	hurn2019123110-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 236 Cash Flow Statement 158 Stockholders Equity 26

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.14M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.11M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.43M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$116.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.57M	shares	Point-in-time
Receivables from clients, net	`AccountsReceivableNetCurrent`	$109.68M	USD	Point-in-time
Costs in Excess of Billings, Current	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$79.94M	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`	$2.38M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$14.25M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$13.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.41M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.15M	USD	Point-in-time
Deferred Tax Assets, Net, Noncurrent	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$2.15M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$50.43M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$54.54M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$54.95M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$52.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.86M	USD	Point-in-time
Goodwill	`Goodwill`	$645.26M	USD	Point-in-time
Goodwill	`Goodwill`	$646.68M	USD	Point-in-time
Goodwill	`Goodwill`	$645.75M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.55M	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`	$141.60M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$9.99M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$243.13M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$529.00K	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.47M	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`	$28.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.54M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$20.88M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$28.64M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	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`	$208.32M	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`	$69.23M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	$13.69M	USD	Point-in-time
Deferred lease incentives	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$732.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$8.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$90.60M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$314.26M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$247.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$244.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$128.35M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$124.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$452.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$460.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$648.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.47M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 236 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$193.68M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$220.75M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$876.76M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$205.45M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$732.57M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$197.54M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$219.29M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$198.45M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$795.12M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$232.27M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$204.44M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$75.17M	USD	Annual
Reimbursable Revenues	`ReimbursableRevenues`	$23.64M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$88.72M	USD	Annual
Reimbursable Revenues	`ReimbursableRevenues`	$23.53M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$23.23M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$22.93M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$21.30M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$17.62M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$82.87M	USD	Annual
Reimbursable Revenues	`ReimbursableRevenues`	$20.73M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$18.62M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$219.74M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$211.30M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$244.29M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$878.00M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$255.20M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$242.93M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$965.47M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$807.75M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$223.06M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$218.28M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$228.68M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServicesSold`	$575.60M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$521.54M	USD	Annual
Direct costs	`CostOfGoodsAndServicesSold`	$454.81M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$10.93M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.38M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$4.25M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$75.44M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$82.92M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$88.70M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$608.71M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$541.17M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$669.67M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.36M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.98M	USD	Annual
Restructuring charges (1)	`RestructuringCharges`	$3.66M	USD	Annual
Restructuring charges (1)	`RestructuringCharges`	$6.25M	USD	Annual
Restructuring charges (1)	`RestructuringCharges`	$1.85M	USD	Annual
Litigation and other losses (gains), net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-1.11M	USD	Annual
Litigation and other losses (gains), net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$2.02M	USD	Annual
Litigation and other losses (gains), net	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$1.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$38.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$34.58M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$253.09M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$232.09M	USD	Annual
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$217.20M	USD	Annual
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$474.03M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$52.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$17.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.07M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-207.46M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$63.71M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$18.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.32M	USD	1 Quarter
Interest Expense Net Of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-18.61M	USD	Annual
Interest Expense Net Of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-15.65M	USD	Annual
Interest Expense Net Of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-19.01M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-7.86M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.43M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.56M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-26.88M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-15.05M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-11.21M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.22M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-222.50M	USD	Annual
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.49M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.51M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.28M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-52.00M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.25M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.57M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.35M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.98M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.71M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.86M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.22M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.35M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.94M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-170.50M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-236.00K	USD	Annual
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`	$388.00K	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.00K	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`	$-41.00K	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`	$-42.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-490.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$228.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-298.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-170.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.65M	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.91	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.15	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.95	USD	Annual
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
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`	$0.02	USD	Annual
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	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	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
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$-7.93	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.95	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.15	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	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`	$0.02	USD	Annual
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`	$-0.02	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
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
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`	$-0.02	USD	Annual
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`	-	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$-7.93	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.05M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.44M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.75M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.00M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.05M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.71M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.99M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.87M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.71M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.77M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.59M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.68M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.06M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.59M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.40M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.44M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.11M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.31M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.56M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.92M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.29M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-170.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.65M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.81M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00K	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-702.00K	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.77M	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.72M	USD	Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$167.00K	USD	Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-956.00K	USD	Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$429.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.75M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-163.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.77M	USD	Annual

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.74M	USD	Annual
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-170.12M	USD	Annual
Net income	`NetIncomeLoss`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.31M	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	-	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	-	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$8.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.82M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.84M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.21M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.31M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.26M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.20M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$253.09M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$657.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$250.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$3.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-53.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.72M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$931.00K	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$-5.81M	USD	Annual
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	$5.80M	USD	1 Quarter
Loss (gain) on sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$381.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.51M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.11M	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	-	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	-	USD	Annual
Other Noncash Expense	`OtherNoncashExpense`	$16.00K	USD	Annual
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$-1.65M	USD	Annual
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$10.51M	USD	Annual
(Increase) decrease in receivables from clients	`IncreaseDecreaseInAccountsReceivable`	$10.12M	USD	Annual
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$4.33M	USD	Annual
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$10.27M	USD	Annual
(Increase) decrease in unbilled services	`IncreaseDecreaseInUnbilledReceivables`	$11.09M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.44M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$210.00K	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.61M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.36M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$366.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$144.00K	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.73M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.88M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.21M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$35.48M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.97M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.34M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$282.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.12M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$310.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.66M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.24M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.40M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.94M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.83M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.70M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.04M	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.89M	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$106.92M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.00K	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$6.07M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$1.37M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$10.31M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.04M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.18M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$753.00K	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-2.35M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$937.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.38M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.85M	USD	Annual
Share repurchases	`ProceedsFromRepurchaseOfEquity`	-	USD	Annual
Share repurchases	`ProceedsFromRepurchaseOfEquity`	-	USD	Annual
Share repurchases	`ProceedsFromRepurchaseOfEquity`	$-12.98M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$347.00M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$277.50M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$204.30M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$240.75M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$192.51M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$259.80M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$250.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$408.00K	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.39M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.68M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.67M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.55M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.69M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.82M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.84M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$115.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-208.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$214.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-118.00K	USD	Annual
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`	$11.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$11.60M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.03M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.11M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	Annual
Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.57M	USD	Annual
Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.36M	USD	Annual
Notes Assumed	`NotesAssumed1`	-	USD	Annual
Notes Assumed	`NotesAssumed1`	-	USD	Annual
Notes Assumed	`NotesAssumed1`	$5.11M	USD	Annual
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$212.00K	USD	Point-in-time
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	$15.49M	USD	Point-in-time
Contingent consideration related to business acquisitions	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	-	USD	Point-in-time
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	-	USD	Point-in-time
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	$1.23M	USD	Point-in-time
Common stock issued related to business acquisition	`StockIssued1`	-	USD	Annual
Common stock issued related to business acquisition	`StockIssued1`	-	USD	Annual
Common stock issued related to business acquisition	`StockIssued1`	$9.56M	USD	Annual
Interest	`InterestPaid`	$8.89M	USD	Annual
Interest	`InterestPaid`	$9.07M	USD	Annual
Interest	`InterestPaid`	$7.97M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.43M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$5.40M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.35M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$648.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$585.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$503.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.62M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-163.36M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.77M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.42M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.77M	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$937.00K	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	48,000.00	shares	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$9.56M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.38M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.85M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$160.00K	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.22M	USD	Annual
Ending balance	`StockholdersEquity`	$648.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$503.32M	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.