10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289848-20-000012 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | hurn2020033110-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$11.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.01M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
25.14M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
25.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Receivables from clients, net of allowances of $9,187 and $8,907, respectively |
AccountsReceivableNetCurrent
|
$105.38M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.43M | shares | Point-in-time |
| Receivables from clients, net of allowances of $9,187 and $8,907, respectively |
AccountsReceivableNetCurrent
|
$116.57M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.55M | shares | Point-in-time |
| Unbilled Receivables, Current |
UnbilledReceivablesCurrent
|
$79.94M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.91B | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.19B | USD | Point-in-time |
| Unbilled Receivables, Current |
UnbilledReceivablesCurrent
|
$88.96M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.38M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$748.00K | USD | Point-in-time |
| Unbilled Services, Allowance for Credit Losses |
UnbilledServicesAllowanceforCreditLosses
|
$3.36B | USD | Point-in-time |
| Unbilled Services, Allowance for Credit Losses |
UnbilledServicesAllowanceforCreditLosses
|
$2.99B | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.25M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$224.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$359.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.41M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.33M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$1.15M | USD | Point-in-time |
| Deferred Income Tax Assets, Net |
DeferredIncomeTaxAssetsNet
|
$8.33M | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$67.19M | USD | Point-in-time |
| Long-term investment |
LongTermInvestments
|
$54.54M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$52.85M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$54.95M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$52.18M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$49.58M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.62M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$28.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$586.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$646.68M | USD | Point-in-time |
| Total assets |
Assets
|
$1.10B | USD | Point-in-time |
| Total assets |
Assets
|
$1.19B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.94M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$21.58M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$18.55M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$53.38M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$141.60M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$533.00K | 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
|
$8.21M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$30.01M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$28.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$204.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$119.51M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$28.64M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$26.85M | 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
|
$451.19M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$67.32M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$69.23M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$8.07M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$571.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$314.26M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$545.93M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$246.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$247.00K | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$128.35M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$128.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$460.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$444.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$195.54M | 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
|
$12.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$524.61M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$585.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$540.62M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$549.65M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.19B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$204.44M | USD | 1 Quarter |
| Revenue from Contract with Customer, Including Assessed Tax |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$222.62M | USD | 1 Quarter |
| Reimbursable Revenues |
ReimbursableRevenues
|
$18.62M | USD | 1 Quarter |
| Reimbursable Revenues |
ReimbursableRevenues
|
$19.30M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$223.06M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$241.92M | USD | 1 Quarter |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$137.78M | USD | 1 Quarter |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$156.25M | USD | 1 Quarter |
| Cost, Depreciation and Amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.12M | USD | 1 Quarter |
| Cost, Depreciation and Amortization |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.30M | USD | 1 Quarter |
| Reimbursable Expense |
ReimbursableExpense
|
$18.67M | USD | 1 Quarter |
| Reimbursable Expense |
ReimbursableExpense
|
$19.39M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$176.94M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$157.57M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$50.75M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.45M | USD | 1 Quarter |
| Selling, general and administrative expenses |
RestructuringCharges
|
$1.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
RestructuringCharges
|
$1.27M | USD | 1 Quarter |
| Gain (Loss) Related To Litigation Settlement And Other Operating Gains |
GainLossRelatedToLitigationSettlementAndOtherOperatingGains
|
$456.00K | USD | 1 Quarter |
| Gain (Loss) Related To Litigation Settlement And Other Operating Gains |
GainLossRelatedToLitigationSettlementAndOtherOperatingGains
|
$150.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.17M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$59.82M | USD | 1 Quarter |
| Total operating expenses and other losses (gains), net |
OperatingExpenses
|
$110.83M | USD | 1 Quarter |
| Total operating expenses and other losses (gains), net |
OperatingExpenses
|
$58.74M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-45.85M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$6.76M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-4.26M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-2.34M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.30M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.22M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-7.64M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-2.04M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-53.49M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.71M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.36M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-11.21M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$3.35M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$-42.27M | 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
|
$-35.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.31M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.94 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-1.94 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.94 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-1.94 | USD | 1 Quarter |
| Weighted average common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.83M | shares | 1 Quarter |
| Weighted average common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.87M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.83M | shares | 1 Quarter |
| Weighted average common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.31M | shares | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.31M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$316.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-779.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-258.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$2.66M | USD | 1 Quarter |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-237.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.72M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-45.03M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.04M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-42.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.54M | USD | 1 Quarter |
| Noncash Operating Lease Expense |
NoncashOperatingLeaseExpense
|
$2.17M | USD | 1 Quarter |
| Noncash Operating Lease Expense |
NoncashOperatingLeaseExpense
|
$1.94M | USD | 1 Quarter |
| Operating Lease, Impairment Loss |
OperatingLeaseImpairmentLoss
|
- | USD | 1 Quarter |
| Operating Lease, Impairment Loss |
OperatingLeaseImpairmentLoss
|
$740.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.37M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$198.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.62M | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
$59.82M | USD | 1 Quarter |
| Allowances For Doubtful Accounts And Unbilled Services |
ProvisionForDoubtfulAccounts
|
$21.00K | USD | 1 Quarter |
| Allowances For Doubtful Accounts And Unbilled Services |
ProvisionForDoubtfulAccounts
|
$59.00K | USD | 1 Quarter |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
$-14.02M | USD | 1 Quarter |
| Deferred Income Taxes and Tax Credits |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-102.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-391.00K | USD | 1 Quarter |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.13M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.70M | USD | 1 Quarter |
| Increase (Decrease) in Other Receivables |
IncreaseDecreaseInOtherReceivables
|
$16.85M | USD | 1 Quarter |
| Increase (Decrease) in Other Receivables |
IncreaseDecreaseInOtherReceivables
|
$9.14M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$2.33M | USD | 1 Quarter |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$3.49M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.55M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.30M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.40M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.71M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-54.15M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-84.91M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.84M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.61M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.15M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.29M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.35M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
$13.00M | USD | 1 Quarter |
| Payments to Acquire Investments |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.47M | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$3.65M | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$2.92M | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$2.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.09M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.39M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$234.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$468.00K | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.13M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.38M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$22.11M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from bank borrowings |
ProceedsFromLongTermLinesOfCredit
|
$40.50M | USD | 1 Quarter |
| Proceeds from bank borrowings |
ProceedsFromLongTermLinesOfCredit
|
$281.00M | USD | 1 Quarter |
| Repayments of bank borrowings |
RepaymentsOfLongTermDebt
|
$14.63M | USD | 1 Quarter |
| Repayments of bank borrowings |
RepaymentsOfLongTermDebt
|
$38.13M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.09M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$21.72M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$73.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-143.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$139.41M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.58M | USD | 1 Quarter |
| 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
|
$33.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$151.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | 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
|
$151.01M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$8.53M | USD | Point-in-time |
| Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$3.72M | USD | 1 Quarter |
| Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$1.91M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$524.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$585.47M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$540.62M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$549.65M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-45.03M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.04M | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$468.00K | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$234.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.14M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.72M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.13M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.38M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
313,998.00 | shares | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.88M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$524.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$585.47M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$540.62M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$549.65M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.