10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001289848-20-000025`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hurn2020063010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 144 Cash Flow Statement 82 Stockholders Equity 35

Balance Sheet 86 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`	$83.21M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.14M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Receivables from clients, net of allowances of $8,906 and $8,907, respectively	`AccountsReceivableNetCurrent`	$117.63M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.56M	shares	Point-in-time
Receivables from clients, net of allowances of $8,906 and $8,907, respectively	`AccountsReceivableNetCurrent`	$116.57M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.43M	shares	Point-in-time
Unbilled Receivables, Current	`UnbilledReceivablesCurrent`	$82.93M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.91B	USD	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
Income tax receivable	`IncomeTaxesReceivable`	$2.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$323.00K	USD	Point-in-time
Unbilled Services, Allowance for Credit Losses	`UnbilledServicesAllowanceforCreditLosses`	$2.99B	USD	Point-in-time
Unbilled Services, Allowance for Credit Losses	`UnbilledServicesAllowanceforCreditLosses`	$3.64B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$13.86M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$14.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$297.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$37.08M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.41M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$12.43M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.15M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$54.54M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$59.52M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$52.30M	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`	$55.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.92M	USD	Point-in-time
Goodwill	`Goodwill`	$586.24M	USD	Point-in-time
Goodwill	`Goodwill`	$646.68M	USD	Point-in-time
Total assets	`Assets`	$1.13B	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`	$5.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.55M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.07M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$141.60M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$529.00K	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$536.00K	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$7.47M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$8.56M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$35.04M	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`	$152.78M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$28.64M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$38.56M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$331.05M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$208.32M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$66.55M	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`	$436.73M	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	`CommonStockValue`	$246.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$247.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$128.65M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$128.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$450.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$460.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$536.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$549.65M	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`	$568.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$440.48M	USD	2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$220.75M	USD	1 Quarter
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$425.20M	USD	2 Qtrs
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$217.86M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$22.27M	USD	2 Qtrs
Reimbursable Revenues	`ReimbursableRevenues`	$2.97M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$23.53M	USD	1 Quarter
Reimbursable Revenues	`ReimbursableRevenues`	$42.15M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$467.35M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$220.83M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$462.75M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$244.29M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$149.51M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$141.63M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$305.76M	USD	2 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$279.41M	USD	2 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.17M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.33M	USD	1 Quarter
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.63M	USD	2 Qtrs
Cost, Depreciation and Amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.29M	USD	2 Qtrs
Reimbursable Expense	`ReimbursableExpense`	$22.25M	USD	2 Qtrs
Reimbursable Expense	`ReimbursableExpense`	$2.87M	USD	1 Quarter
Reimbursable Expense	`ReimbursableExpense`	$23.66M	USD	1 Quarter
Reimbursable Expense	`ReimbursableExpense`	$42.33M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$153.71M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$166.46M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$324.02M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$330.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.29M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.86M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.72M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.03M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$754.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$109.00K	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	-	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$485.00K	USD	1 Quarter
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$941.00K	USD	2 Qtrs
Gain (Loss) Related To Litigation Settlement And Other Operating Gains	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$150.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.32M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.19M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$59.82M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$118.70M	USD	2 Qtrs
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$161.99M	USD	2 Qtrs
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$51.16M	USD	1 Quarter
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$59.96M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.63M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.90M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.26M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-4.52M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-8.78M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.91M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$695.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.61M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.87M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.76M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.05M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.50M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.99M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.84M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.48M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-28.70M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$13.57M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$10.57M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$13.92M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-143.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-60.00K	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.31	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	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	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.63	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-1.32	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.31	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	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	2 Qtrs
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	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-1.32	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.85M	shares	2 Qtrs
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.00M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.87M	shares	1 Quarter
Weighted average common shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	21.93M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.40M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	1 Quarter
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.85M	shares	2 Qtrs
Weighted average common shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.36M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-675.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-359.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-43.00K	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.94M	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$6.57M	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.68M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.92M	USD	1 Quarter
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-849.00K	USD	2 Qtrs
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-612.00K	USD	1 Quarter
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.71M	USD	1 Quarter
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.39M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.94M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.28M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.42M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-28.76M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	2 Qtrs
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$4.40M	USD	2 Qtrs
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$3.88M	USD	2 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	$805.00K	USD	2 Qtrs
Operating Lease, Impairment Loss	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.48M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.53M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.26M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$397.00K	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$59.82M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`ProvisionForDoubtfulAccounts`	$170.00K	USD	2 Qtrs
Allowances For Doubtful Accounts And Unbilled Services	`ProvisionForDoubtfulAccounts`	$512.00K	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-15.52M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-102.00K	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-876.00K	USD	2 Qtrs
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$6.98M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$339.00K	USD	2 Qtrs
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$22.11M	USD	2 Qtrs
Increase (Decrease) in Other Receivables	`IncreaseDecreaseInOtherReceivables`	$3.06M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.49M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.55M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.74M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.67M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.79M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.46M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.42M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.64M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-570.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.21M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.38M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.42M	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$13.00M	USD	2 Qtrs
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.09M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.54M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$4.41M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$5.18M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.14M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$469.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$646.00K	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.22M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.11M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$283.00M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$87.50M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$81.76M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$160.26M	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.67M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.92M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$94.05M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$78.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.93M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.61M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.11M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$83.21M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$83.21M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.84M	USD	2 Qtrs
Property and equipment expenditures and capitalized software included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.07M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.40M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.61M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$536.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$549.65M	USD	Point-in-time
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`	$568.36M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.46M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.42M	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$646.00K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$234.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$468.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.27M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.76M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.13M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.22M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	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	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.90M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$536.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$549.65M	USD	Point-in-time
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`	$568.36M	USD	Point-in-time

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