10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001289848-22-000048`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hurn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 92 Stockholders Equity 36

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.49M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.83M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$3.99M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$2.64M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.78M	USD	Point-in-time
Receivables from clients, net of allowances of $10,494 and $8,827, respectively	`AccountsReceivableNetCurrent`	$166.73M	USD	Point-in-time
Receivables from clients, net of allowances of $10,494 and $8,827, respectively	`AccountsReceivableNetCurrent`	$122.32M	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
Unbilled services, net of allowances of $3,992 and $2,637, respectively	`UnbilledReceivablesCurrent`	$91.28M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	22.85M	shares	Point-in-time
Unbilled services, net of allowances of $3,992 and $2,637, respectively	`UnbilledReceivablesCurrent`	$122.32M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	24.36M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$213.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.07M	USD	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.50M	shares	Point-in-time
Treasury stock, shares (shares)	`TreasuryStockShares`	2.70M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$323.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.62M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$72.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$95.85M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.11M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.31M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$65.99M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$68.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.45M	USD	Point-in-time
Goodwill	`Goodwill`	$623.84M	USD	Point-in-time
Goodwill	`Goodwill`	$620.88M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.62M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$139.13M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$118.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$559.00K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.41M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.14M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$20.38M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$19.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.12M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$43.46M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$31.49M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$341.00M	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`	$48.22M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$21.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$12.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$442.31M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$342.26M	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; 22,853,524 and 24,364,814 shares issued, respectively	`CommonStockValue`	$239.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 22,853,524 and 24,364,814 shares issued, respectively	`CommonStockValue`	$225.00K	USD	Point-in-time
Treasury stock, at cost, 2,696,264 and 2,495,172 shares, respectively	`TreasuryStockValue`	$137.00M	USD	Point-in-time
Treasury stock, at cost, 2,696,264 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`	$336.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$277.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$335.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$575.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$538.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$556.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$571.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$533.37M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$657.35M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$818.74M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$224.01M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$285.37M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$19.03M	USD	3 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$6.82M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$3.69M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$8.88M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$227.70M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$837.78M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$666.22M	USD	3 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$292.19M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$463.54M	USD	3 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$153.90M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$569.85M	USD	3 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$193.37M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$19.25M	USD	3 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$6.92M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$9.23M	USD	3 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$3.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$148.89M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.58M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.68M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.17M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.33M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.96M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$209.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$763.52M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$262.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$623.55M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$18.31M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-7.75M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-2.22M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.96M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-3.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-394.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.18M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-785.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.90M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.61M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$10.95M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.79M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.89M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.21M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.47M	USD	3 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	3 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$2.80	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.11M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.51M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.24M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.57M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.61M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.90M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.90M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.53M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.47M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-246.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.73M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$236.00K	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.16M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-830.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.72M	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.07M	USD	3 Qtrs
Unrealized gain on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.96M	USD	3 Qtrs
Unrealized gain on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$309.00K	USD	1 Quarter
Unrealized gain on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.06M	USD	3 Qtrs
Unrealized gain on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.76M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.61M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.22M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$124.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.05M	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.25M	USD	3 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$4.91M	USD	3 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$4.77M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.08M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$17.98M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$595.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$595.00K	USD	3 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$7.00K	USD	3 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$47.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.13M	USD	3 Qtrs
Gain on sale of property and equipment, excluding transaction costs	`GainLossOnSaleOfBusiness`	$1.12M	USD	3 Qtrs
Gain on sale of property and equipment, excluding transaction costs	`GainLossOnSaleOfBusiness`	$254.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$98.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-34.00K	USD	3 Qtrs
Change in fair value of preferred stock investment	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Change in fair value of preferred stock investment	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$26.96M	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$78.00K	USD	3 Qtrs
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-6.00K	USD	3 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$44.76M	USD	3 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$23.29M	USD	3 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$40.88M	USD	3 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$31.94M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$14.70M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.16M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-98.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.47M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.23M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.54M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-35.96M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.88M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-397.00K	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-10.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.78M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.92M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.77M	USD	3 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$283.00K	USD	3 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$574.00K	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.96M	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Purchases of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.95M	USD	3 Qtrs
Purchases of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.89M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$6.86M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$3.60M	USD	3 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$157.00K	USD	3 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$255.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.75M	USD	3 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$207.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.78M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$613.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.27M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.54M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$95.47M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$60.23M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$189.00M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$287.00M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$178.78M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$129.36M	USD	3 Qtrs
Deferred payments on business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.88M	USD	3 Qtrs
Deferred payments on business acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.75M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-144.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.95M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.99M	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.19M	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`	$67.18M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.19M	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`	$67.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits	`CapitalExpendituresIncurredButNotYetPaid`	$3.47M	USD	3 Qtrs
Property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.91M	USD	3 Qtrs
Operating lease right-of-use asset obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.96M	USD	3 Qtrs
Contingent consideration related to purchase of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	3 Qtrs
Contingent consideration related to purchase of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$869.00K	USD	3 Qtrs
Share repurchases included in accounts payable	`ShareRepurchasesInitiatedbutnotyetSettled`	-	USD	Point-in-time
Share repurchases included in accounts payable	`ShareRepurchasesInitiatedbutnotyetSettled`	$2.57M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$575.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$538.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$571.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$533.37M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.05M	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$236.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$191.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$613.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.69M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.26M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.26M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.16M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.54M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$616.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$529.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.27M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$97.86M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.99M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.23M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$45.60M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$575.36M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$538.14M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$556.26M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$571.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$551.94M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$533.37M	USD	Point-in-time

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