10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001289848-22-000038`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hurn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 88 Stockholders Equity 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.12M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`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`	$3.49M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables from clients, net of allowances of $8,115 and $8,827, respectively	`AccountsReceivableNetCurrent`	$122.32M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables from clients, net of allowances of $8,115 and $8,827, respectively	`AccountsReceivableNetCurrent`	$150.97M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	23.49M	shares	Point-in-time
Unbilled services, net of allowances of $3,493 and $2,637, respectively	`UnbilledReceivablesCurrent`	$118.83M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.36M	shares	Point-in-time
Unbilled services, net of allowances of $3,493 and $2,637, respectively	`UnbilledReceivablesCurrent`	$91.28M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.68M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.50M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.07M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$677.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$303.71M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.21M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.77M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$96.98M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$72.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$64.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$28.27M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.89M	USD	Point-in-time
Goodwill	`Goodwill`	$623.84M	USD	Point-in-time
Goodwill	`Goodwill`	$620.88M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.55M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$92.74M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$139.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$559.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.14M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.24M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$19.21M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$18.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.48M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$43.46M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$32.37M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$342.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$232.22M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$54.31M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$49.09M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$12.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$20.61M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$342.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$444.07M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 23,492,632 and 24,364,814 shares issued, respectively	`CommonStockValue`	$232.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 23,492,632 and 24,364,814 shares issued, respectively	`CommonStockValue`	$239.00K	USD	Point-in-time
Treasury stock, at cost, 2,681,730 and 2,495,172 shares, respectively	`TreasuryStockValue`	$136.43M	USD	Point-in-time
Treasury stock, at cost, 2,681,730 and 2,495,172 shares, respectively	`TreasuryStockValue`	$135.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$413.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$374.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$541.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$582.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.90M	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 stockholders equity	`StockholdersEquity`	$575.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$433.34M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$273.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$230.13M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$533.37M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$5.19M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$12.22M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$3.25M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$7.49M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$280.82M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$233.38M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$438.52M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$545.59M	USD	2 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$189.23M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$309.64M	USD	2 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$161.53M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$376.48M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$7.58M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$3.32M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$12.33M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$5.32M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.43M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.03M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.07M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.49M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.62M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$861.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.71M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$414.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$251.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$217.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$500.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$24.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.96M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-3.75M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-4.64M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-2.03M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-2.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.57M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.15M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.18M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$122.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.84M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.19M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.25M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.68M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.71M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.74M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.11M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.87M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.05M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.97M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-699.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-656.00K	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`	$773.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.89M	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.42M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.23M	USD	2 Qtrs
Unrealized gain on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.65M	USD	2 Qtrs
Unrealized gain on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$218.00K	USD	1 Quarter
Unrealized gain on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.30M	USD	2 Qtrs
Unrealized gain on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$971.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.71M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.96M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$40.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.92M	USD	2 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$3.30M	USD	2 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$3.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.17M	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
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$47.00K	USD	2 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-48.00K	USD	2 Qtrs
Gain on sale of property and equipment, excluding transaction costs	`GainLossOnSaleOfBusiness`	$1.12M	USD	2 Qtrs
Gain on sale of property and equipment, excluding transaction costs	`GainLossOnSaleOfBusiness`	$158.00K	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`	$33.00K	USD	2 Qtrs
Change in fair value of preferred stock investment	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Change in fair value of preferred stock investment	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$26.96M	USD	2 Qtrs
Other Noncash Income	`OtherNoncashIncome`	-	USD	2 Qtrs
Other Noncash Income	`OtherNoncashIncome`	$78.00K	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$28.82M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$27.75M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$36.09M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$28.33M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.39M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.37M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.98M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.12M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.04M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.52M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-43.42M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.49M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.83M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-9.08M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.24M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.97M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	2 Qtrs
Purchases of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.89M	USD	2 Qtrs
Purchases of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.95M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$3.97M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$2.51M	USD	2 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$157.00K	USD	2 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$158.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.75M	USD	2 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$207.00K	USD	2 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Payments for (Proceeds from) Life Insurance Policies	`PaymentsForProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Payments for (Proceeds from) Life Insurance Policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$77.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.61M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$422.00K	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.65M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.01M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$35.24M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.44M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$224.00M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$139.00M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$114.78M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$74.27M	USD	2 Qtrs
Deferred payments on business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Deferred payments on business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.88M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.26M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.82M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.18M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.98M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.96M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.98M	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`	$3.13M	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$102.00K	USD	2 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Contingent consideration related to purchase of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$869.00K	USD	2 Qtrs
Contingent consideration related to purchase of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$541.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$582.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$571.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$538.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$575.36M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.11M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.96M	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
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	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`	$538.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.56M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$148.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.65M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.01M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.35M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.25M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$35.24M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.06M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$541.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$582.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$571.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$538.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$551.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$575.36M	USD	Point-in-time

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