10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001289848-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | hurn-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.46M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.68M | USD | Point-in-time |
| Unbilled services, allowance for credit losses |
UnbilledServicesAllowanceforCreditLosses
|
$2.97M | USD | Point-in-time |
| Unbilled services, allowance for credit losses |
UnbilledServicesAllowanceforCreditLosses
|
$2.60M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.62M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.18M | 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 |
| Receivables from clients, net of allowances of $8,464 and $7,680, respectively |
AccountsReceivableNetCurrent
|
$87.69M | USD | Point-in-time |
| Receivables from clients, net of allowances of $8,464 and $7,680, respectively |
AccountsReceivableNetCurrent
|
$87.15M | USD | Point-in-time |
| Unbilled services, net of allowances of $2,969 and $2,603, respectively |
UnbilledReceivablesCurrent
|
$77.08M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
25.35M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
25.29M | shares | Point-in-time |
| Unbilled services, net of allowances of $2,969 and $2,603, respectively |
UnbilledReceivablesCurrent
|
$53.96M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.42M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.40M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.12M | USD | Point-in-time |
| Treasury stock, shares (shares) |
TreasuryStockShares
|
2.58M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.96M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$205.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$230.51M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.71M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$29.09M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$5.30M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$4.19M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$64.70M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$71.03M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$39.36M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$38.21M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$62.82M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$62.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$594.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$597.55M | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Total assets |
Assets
|
$1.05B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$648.00K | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$16.30M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$14.87M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$56.81M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$133.83M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$499.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$548.00K | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$9.67M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.77M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$28.25M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$18.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$110.17M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$43.95M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$45.36M | USD | Point-in-time |
| Accrued contingent consideration for business acquisitions |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$1.77M | USD | Point-in-time |
| Accrued contingent consideration for business acquisitions |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$1.81M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$202.78M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$267.64M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$59.73M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$61.83M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$428.00K | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$434.00K | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$312.16M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$373.56M | 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
|
$134.61M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$129.89M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$454.51M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$445.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$214.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$219.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$13.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$551.94M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$585.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$524.61M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$222.62M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$203.21M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableRevenues
|
$19.30M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableRevenues
|
$1.93M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$205.15M | USD | 1 Quarter |
| Total revenues and reimbursable expenses |
Revenues
|
$241.92M | USD | 1 Quarter |
| Direct costs |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$156.25M | USD | 1 Quarter |
| Direct costs |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$148.12M | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$925.00K | USD | 1 Quarter |
| Amortization of intangible assets and software development costs |
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
$1.30M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableExpense
|
$2.00M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableExpense
|
$19.39M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$151.04M | USD | 1 Quarter |
| Total direct costs and reimbursable expenses |
CostOfRevenue
|
$176.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.77M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$43.45M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$1.61M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$628.00K | USD | 1 Quarter |
| Litigation and other losses (gains) |
GainLossRelatedToLitigationSettlementAndOtherOperatingGains
|
$-42.00K | USD | 1 Quarter |
| Litigation and other losses (gains) |
GainLossRelatedToLitigationSettlementAndOtherOperatingGains
|
$150.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.43M | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charges |
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
|
$45.86M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-45.85M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.24M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-1.72M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-2.34M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$420.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-5.30M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-7.64M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-53.49M | USD | 1 Quarter |
| Income (loss) from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.94M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.54M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-11.21M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$5.41M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-42.27M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-35.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.31M | USD | 1 Quarter |
| Net income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Net income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.94 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) (USD per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Net income (loss) (USD per share) |
EarningsPerShareBasic
|
$-1.94 | USD | 1 Quarter |
| Net income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Net income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.94 | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax (USD per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) (USD per share) |
EarningsPerShareDiluted
|
$-1.94 | USD | 1 Quarter |
| Net income (loss) (USD per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.93M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.83M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.34M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
21.83M | shares | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.31M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-779.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.65M | USD | 1 Quarter |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-258.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.43M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.69M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.72M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.82M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-45.03M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.59M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$5.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-42.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$6.57M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashOperatingLeaseExpense
|
$1.94M | USD | 1 Quarter |
| Non-cash lease expense |
NoncashOperatingLeaseExpense
|
$1.69M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.62M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$8.50M | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$198.00K | USD | 1 Quarter |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$198.00K | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment charges |
GoodwillImpairmentLoss
|
$59.82M | USD | 1 Quarter |
| Allowances for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Allowances for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$21.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-14.02M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-102.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$42.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$-11.70M | USD | 1 Quarter |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.18M | USD | 1 Quarter |
| (Increase) decrease in unbilled services, net |
IncreaseDecreaseInOtherReceivables
|
$23.09M | USD | 1 Quarter |
| (Increase) decrease in unbilled services, net |
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
|
$573.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.30M | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-327.00K | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.71M | USD | 1 Quarter |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.57M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-74.27M | USD | 1 Quarter |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-84.91M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.61M | USD | 1 Quarter |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$-9.57M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.15M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-82.75M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$637.00K | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of investment securities |
PaymentsToAcquireInvestments
|
$13.00M | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Investment in life insurance policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.47M | USD | 1 Quarter |
| Purchases of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Purchases of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$1.40M | USD | 1 Quarter |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$2.92M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.39M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.04M | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$468.00K | USD | 1 Quarter |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$174.00K | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.50M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.13M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$11.45M | USD | 1 Quarter |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$22.11M | USD | 1 Quarter |
| Proceeds from bank borrowings |
ProceedsFromLongTermLinesOfCredit
|
$281.00M | USD | 1 Quarter |
| Proceeds from bank borrowings |
ProceedsFromLongTermLinesOfCredit
|
$89.00M | USD | 1 Quarter |
| Repayments of bank borrowings |
RepaymentsOfLongTermDebt
|
$24.14M | USD | 1 Quarter |
| Repayments of bank borrowings |
RepaymentsOfLongTermDebt
|
$38.13M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$214.09M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.08M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-143.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$155.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-45.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$139.41M | 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
|
$21.62M | 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
|
$67.18M | 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
|
$21.62M | 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
|
$67.18M | USD | Point-in-time |
| Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits |
CapitalExpendituresIncurredButNotYetPaid
|
$3.72M | USD | 1 Quarter |
| Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits |
CapitalExpendituresIncurredButNotYetPaid
|
$3.54M | USD | 1 Quarter |
| Share repurchases included in accounts payable |
ShareRepurchasesInitiatedbutnotyetSettled
|
$1.73M | USD | Point-in-time |
| Share repurchases included in accounts payable |
ShareRepurchasesInitiatedbutnotyetSettled
|
- | USD | Point-in-time |
| Deferred payment on business acquisition |
NoncashOrPartNoncashAcquisitionConsideration
|
- | USD | 1 Quarter |
| Deferred payment on business acquisition |
NoncashOrPartNoncashAcquisitionConsideration
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$551.94M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$585.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$524.61M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-45.03M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.59M | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$174.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$468.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.72M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.99M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.13M | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$8.50M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.18M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.88M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$541.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$551.94M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$585.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$524.61M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.