10-K Filing

HURON CONSULTING GROUP INC. CIK: 1289848 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001289848-22-000008`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hurn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 13 Cash Flow Statement 147 Stockholders Equity 29 Comprehensive Income 108

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	24.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.35M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.50M	shares	Point-in-time
Receivables from clients, net of allowances of $8,827 and $7,680, respectively	`AccountsReceivableNetCurrent`	$122.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.58M	shares	Point-in-time
Receivables from clients, net of allowances of $8,827 and $7,680, respectively	`AccountsReceivableNetCurrent`	$87.69M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.68M	USD	Point-in-time
Costs in Excess of Billings, Current	`UnbilledReceivablesCurrent`	$91.28M	USD	Point-in-time
Costs in Excess of Billings, Current	`UnbilledReceivablesCurrent`	$53.96M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.83M	USD	Point-in-time
Unbilled Services, Allowance for Credit Losses	`UnbilledServicesAllowanceForCreditLosses`	$2.64M	USD	Point-in-time
Unbilled Services, Allowance for Credit Losses	`UnbilledServicesAllowanceForCreditLosses`	$2.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.07M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$15.23M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$29.09M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$4.19M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$72.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$71.03M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$35.31M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$39.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$62.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.89M	USD	Point-in-time
Goodwill	`Goodwill`	$646.68M	USD	Point-in-time
Goodwill	`Goodwill`	$620.88M	USD	Point-in-time
Goodwill	`Goodwill`	$594.24M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$648.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$133.83M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$139.13M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$559.00K	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$499.00K	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$10.14M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$8.77M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$28.25M	USD	Point-in-time
Deferred revenues	`DeferredRevenueCurrent`	$19.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$186.87M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$47.13M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$43.46M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$232.22M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$202.78M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$61.83M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$54.31M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$428.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$12.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$342.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$312.16M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$239.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$246.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$129.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$454.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$413.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$540.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$585.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 13 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentTax`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentTax`	-	USD	Annual
Reclassification from Accumulated Other Comprehensive Income, Current Period Tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodTax`	-	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-499.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$185.00K	USD	Annual
Other Comprehensive Income (Loss), Securities, Available-for-sale, Tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-385.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.69M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-641.00K	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$295.00K	USD	Annual
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-388.00K	USD	Annual
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$48.00K	USD	Annual
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$678.00K	USD	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-23.84M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$41.74M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$62.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.98M	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$6.97M	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$7.76M	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$8.40M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$805.00K	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.20M	USD	1 Quarter
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	$13.22M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.86M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$24.08M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.26M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$794.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$793.00K	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$59.82M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$250.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$13.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$1.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$8.79M	USD	Annual
(Gain) loss on sales of businesses, excluding transaction costs	`GainLossOnSaleOfBusiness`	$32.82M	USD	Annual
(Gain) loss on sales of businesses, excluding transaction costs	`GainLossOnSaleOfBusiness`	-	USD	Annual
(Gain) loss on sales of businesses, excluding transaction costs	`GainLossOnSaleOfBusiness`	$-1.60M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$173.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.51M	USD	Annual
Debt and Equity Securities, Unrealized Gain (Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Debt and Equity Securities, Unrealized Gain (Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Debt and Equity Securities, Unrealized Gain (Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$1.67M	USD	Annual
Other Noncash Income	`OtherNoncashIncome`	$789.00K	USD	Annual
Other Noncash Income	`OtherNoncashIncome`	$421.00K	USD	Annual
Other Noncash Income	`OtherNoncashIncome`	$25.00K	USD	Annual
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$39.84M	USD	Annual
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$10.12M	USD	Annual
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$-33.05M	USD	Annual
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$10.27M	USD	Annual
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$38.82M	USD	Annual
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$-18.88M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.72M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.44M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.66M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.67M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$144.00K	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.97M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.88M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.39M	USD	Annual
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.79M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.64M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$30.34M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.17M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$6.25M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$282.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-7.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$132.22M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.87M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.24M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.12M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$2.46M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$4.70M	USD	Annual
Investment in life insurance policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$1.25M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.70M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.82M	USD	Annual
Purchases of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.50M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Payments to Acquire Investments	`PaymentsToAcquireInvestments`	$13.00M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$10.31M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$8.27M	USD	Annual
Capitalization of internally developed software	`PaymentsToDevelopSoftware`	$4.89M	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$753.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$408.00K	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$41.27M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-1.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$804.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.24M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.90M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.38M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$64.61M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$12.98M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$27.14M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$347.00M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$235.00M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$283.00M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$288.57M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$205.50M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$192.51M	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayments of Convertible Debt	`RepaymentsOfConvertibleDebt`	$250.00M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.52M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.67M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.84M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.62M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.41M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$170.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$484.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$115.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.57M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.50M	USD	Annual
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$11.60M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.11M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	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`	$33.11M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	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`	$2.60M	USD	Annual
Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits	`CapitalExpendituresIncurredButNotYetPaid`	$4.73M	USD	Annual
Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits	`CapitalExpendituresIncurredButNotYetPaid`	$1.18M	USD	Annual
Contingent consideration related to purchases of businesses	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent consideration related to purchases of businesses	`BusinessCombinationContingentConsiderationLiability`	$1.80M	USD	Point-in-time
Contingent consideration related to purchases of businesses	`BusinessCombinationContingentConsiderationLiability`	$1.77M	USD	Point-in-time
Common stock issued related to purchase of business	`StockIssued1`	$3.32M	USD	Annual
Common stock issued related to purchase of business	`StockIssued1`	-	USD	Annual
Common stock issued related to purchase of business	`StockIssued1`	-	USD	Annual
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	-	USD	Point-in-time
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	$1.23M	USD	Point-in-time
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	$191.00K	USD	Point-in-time
Interest	`InterestPaid`	$7.98M	USD	Annual
Interest	`InterestPaid`	$7.97M	USD	Annual
Interest	`InterestPaid`	$8.31M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.43M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.72M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$551.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$571.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$585.47M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.97M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.85M	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$804.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.24M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	Annual
Exercise of stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	23,000.00	shares	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.32M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.90M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.38M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	Annual
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$160.00K	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.22M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.80M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.91M	USD	Annual
Ending balance	`StockholdersEquity`	$551.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$571.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$585.47M	USD	Point-in-time

Comprehensive Income 108 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$876.76M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$844.13M	USD	Annual
Revenue from Contract with Customer, Including Assessed Tax	`RevenueFromContractWithCustomerIncludingAssessedTax`	$905.64M	USD	Annual
Reimbursable Revenues	`ReimbursableRevenues`	$26.89M	USD	Annual
Reimbursable Revenues	`ReimbursableRevenues`	$21.32M	USD	Annual
Reimbursable Revenues	`ReimbursableRevenues`	$88.72M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$965.47M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$926.96M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$871.01M	USD	Annual
Direct costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$592.43M	USD	Annual
Direct costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$636.78M	USD	Annual
Direct costs	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$575.60M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$3.80M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.38M	USD	Annual
Amortization of intangible assets and software development costs	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$5.37M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$88.70M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$21.37M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$26.92M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$669.67M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$624.71M	USD	Annual
Total direct costs and reimbursable expenses	`CostOfRevenue`	$661.95M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.69M	USD	Annual
Restructuring charges (1)	`RestructuringCharges`	$20.52M	USD	Annual
Restructuring charges (1)	`RestructuringCharges`	$12.40M	USD	Annual
Restructuring charges (1)	`RestructuringCharges`	$1.85M	USD	Annual
Litigation and other losses (gains)	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$1.20M	USD	Annual
Litigation and other losses (gains)	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$-198.00K	USD	Annual
Litigation and other losses (gains)	`GainLossRelatedToLitigationSettlementAndOtherOperatingGains`	$150.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$28.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.28M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$59.82M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$212.17M	USD	Annual
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$275.15M	USD	Annual
Total operating expenses and other losses (gains), net	`OperatingExpenses`	$232.09M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-28.85M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$52.84M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$63.71M	USD	Annual
Interest Expense Net Of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-15.65M	USD	Annual
Interest Expense Net Of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-8.15M	USD	Annual
Interest Expense Net Of Interest Income	`InterestIncomeExpenseNonoperatingNet`	$-9.29M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.43M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$35.35M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.27M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-5.02M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-11.21M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$27.20M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.04M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.49M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.87M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$17.05M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.51M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.15M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$62.99M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.98M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-23.72M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-122.00K	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-236.00K	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.99M	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.94	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.08	USD	Annual
Net income from continuing operations, per basic share (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.91	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$-1.09	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.08	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.89	USD	Annual
Net income from continuing operations, per diluted share (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$2.89	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.88M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.99M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.44M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.81M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.51M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.88M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-23.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$41.74M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$62.99M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$348.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00K	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-702.00K	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.17M	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.32M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-956.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.54M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.55M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.78M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.71M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	Annual

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