10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001289848-21-000036`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hurn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 144 Cash Flow Statement 84 Stockholders Equity 35

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.68M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.81M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$3.21M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$2.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.18M	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`	$12.98M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.21M	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 $8,809 and $7,680, respectively	`AccountsReceivableNetCurrent`	$116.09M	USD	Point-in-time
Receivables from clients, net of allowances of $8,809 and $7,680, respectively	`AccountsReceivableNetCurrent`	$87.69M	USD	Point-in-time
Unbilled services, net of allowances of $3,214 and $2,603, respectively	`UnbilledReceivablesCurrent`	$53.96M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.88M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Unbilled services, net of allowances of $3,214 and $2,603, respectively	`UnbilledReceivablesCurrent`	$90.12M	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
Treasury stock, shares (shares)	`TreasuryStockShares`	2.45M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.09M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$4.75M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$71.03M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$66.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$39.36M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$36.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.96M	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`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$648.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$19.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.16M	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`	$551.00K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.77M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.60M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$19.18M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$28.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$145.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.87M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$46.84M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$47.13M	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`	$267.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$61.83M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$57.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$428.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$436.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$312.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$372.11M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$243.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$246.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$135.36M	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`	$429.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$232.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.96M	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`	$536.01M	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`	$538.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$217.86M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$433.34M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$230.13M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$440.48M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$2.97M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$5.19M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$3.25M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$22.27M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$438.52M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$462.75M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$233.38M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$220.83M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$305.76M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$149.51M	USD	1 Quarter
Direct costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$309.64M	USD	2 Qtrs
Direct costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$161.53M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$910.00K	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.33M	USD	1 Quarter
Amortization of intangible assets and software development costs	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$1.83M	USD	2 Qtrs
Amortization of intangible assets and software development costs	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$2.63M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$3.32M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$22.25M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$2.87M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$5.32M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$153.71M	USD	1 Quarter
Total direct costs and reimbursable expenses	`CostOfRevenue`	$330.65M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$316.80M	USD	2 Qtrs
Total direct costs and reimbursable expenses	`CostOfRevenue`	$165.75M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.19M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.49M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.72M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$861.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$109.00K	USD	1 Quarter
Litigation and other losses (gains)	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$150.00K	USD	2 Qtrs
Litigation and other losses (gains)	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-42.00K	USD	2 Qtrs
Litigation and other losses (gains)	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	-	USD	1 Quarter
Litigation and other losses (gains)	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.19M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$59.82M	USD	2 Qtrs
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$97.36M	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`	$51.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-29.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$15.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$24.37M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$16.13M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-2.92M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-2.03M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.26M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-3.75M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.57M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.35M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.03M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.18M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-6.61M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.50M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.19M	USD	2 Qtrs
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.99M	USD	1 Quarter
Income (loss) from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.99M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.41M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.20M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-28.70M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$12.80M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$13.57M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-60.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-25.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.84	USD	2 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.31	USD	2 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	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`	$-0.01	USD	2 Qtrs
Loss from discontinued operations, net of tax (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (USD per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Net income (loss) (USD per share)	`EarningsPerShareBasic`	$-1.32	USD	2 Qtrs
Net income (loss) (USD per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income (loss) (USD per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	1 Quarter
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.31	USD	2 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	2 Qtrs
Net income (loss) from continuing operations (USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Loss from discontinued operations, net of tax (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
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
Loss from discontinued operations, net of tax (USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income (loss) (USD per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income (loss) (USD per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Net income (loss) (USD per share)	`EarningsPerShareDiluted`	$-1.32	USD	2 Qtrs
Net income (loss) (USD per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.85M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.74M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.87M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.87M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.85M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.11M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-675.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$104.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$482.00K	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.23M	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`	$-5.68M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.42M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.71M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.65M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.39M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$218.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-38.76M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.11M	USD	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.92M	USD	2 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$3.88M	USD	2 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$3.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.53M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.57M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$397.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$397.00K	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$59.82M	USD	2 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$512.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-48.00K	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-102.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$42.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Other Noncash Income	`OtherNoncashIncome`	$236.00K	USD	2 Qtrs
Other Noncash Income	`OtherNoncashIncome`	-	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$27.75M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$339.00K	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$3.06M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$36.09M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.37M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$6.55M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.67M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.12M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.79M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.04M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-53.42M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.49M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-9.08M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.64M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.97M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.80M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.42M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireInvestments`	$13.00M	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$77.00K	USD	2 Qtrs
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.54M	USD	2 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.89M	USD	2 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$2.51M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$5.18M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.14M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$422.00K	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`	$8.65M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$22.11M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$35.24M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$139.00M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$283.00M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$74.27M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$160.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.26M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.05M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$269.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$71.61M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$67.18M	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 beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$12.98M	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 end 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`	$12.98M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$83.21M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits	`CapitalExpendituresIncurredButNotYetPaid`	$3.31M	USD	2 Qtrs
Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits	`CapitalExpendituresIncurredButNotYetPaid`	$2.07M	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease liability	`ShareRepurchasesInitiatedbutnotyetSettled`	$1.40M	USD	Point-in-time
Operating lease right-of-use asset obtained in exchange for operating lease liability	`ShareRepurchasesInitiatedbutnotyetSettled`	-	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$541.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$536.01M	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`	$538.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.94M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-38.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.11M	USD	2 Qtrs
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	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$422.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$248.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$178.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$646.00K	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.76M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.04M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.56M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.22M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.65M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.88M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.06M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.24M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$541.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$536.01M	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`	$538.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$551.94M	USD	Point-in-time

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