10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001289848-23-000086`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hurn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 94 Stockholders Equity 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.81M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.60M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$3.85M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$3.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.58M	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
Receivables from clients, net of allowances of $16,808 and $10,600, respectively	`AccountsReceivableNetCurrent`	$152.30M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables from clients, net of allowances of $16,808 and $10,600, respectively	`AccountsReceivableNetCurrent`	$147.85M	USD	Point-in-time
Unbilled services, net of allowances of $3,283 and $3,850, respectively	`UnbilledReceivablesCurrent`	$174.41M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	21.86M	shares	Point-in-time
Unbilled services, net of allowances of $3,283 and $3,850, respectively	`UnbilledReceivablesCurrent`	$141.78M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.71M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$960.00K	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.84M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.44M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$1.55M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$91.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$97.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$73.04M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$83.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.19M	USD	Point-in-time
Goodwill	`Goodwill`	$624.97M	USD	Point-in-time
Goodwill	`Goodwill`	$624.97M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.47M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$126.43M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$171.72M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.53M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.21M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$21.91M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$24.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.53M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$34.36M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$33.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$395.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$290.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.41M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$45.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$35.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$32.15M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$401.32M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$506.17M	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; 21,863,932 and 22,507,159 shares issued, respectively	`CommonStockValue`	$223.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 21,863,932 and 22,507,159 shares issued, respectively	`CommonStockValue`	$218.00K	USD	Point-in-time
Treasury stock, at cost, 2,840,319 and 2,711,712 shares, respectively	`TreasuryStockValue`	$141.41M	USD	Point-in-time
Treasury stock, at cost, 2,840,319 and 2,711,712 shares, respectively	`TreasuryStockValue`	$137.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$279.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$390.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$575.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.62M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.65M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$346.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$273.32M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$533.37M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$16.63M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$7.49M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$12.22M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$8.14M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$280.82M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$545.59M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$354.90M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$681.28M	USD	2 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$463.58M	USD	2 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$235.20M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$376.48M	USD	2 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$189.23M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$12.33M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$8.12M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$16.75M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$7.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.43M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.07M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.62M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.77M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$623.13M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$500.63M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$251.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$315.18M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.96M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.72M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-10.10M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-4.64M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-2.45M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.48M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.33M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.32M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-4.73M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$14.84M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.83M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.98M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.80M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.73M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.97	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.03M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.71M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.05M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.97M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.60M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-699.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$379.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-656.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.00K	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`	$773.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$553.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.43M	USD	2 Qtrs
Unrealized gain on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$971.00K	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`	$2.46M	USD	1 Quarter
Unrealized gain on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$134.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.94M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.71M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.09M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.07M	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.77M	USD	2 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$3.34M	USD	2 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$3.17M	USD	2 Qtrs
Lease-related impairment charge	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Lease-related impairment charge	`OperatingLeaseImpairmentLoss`	$2.09M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.15M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$382.00K	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`	$53.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.09M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.12M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$33.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-233.00K	USD	2 Qtrs
Change in fair value of preferred stock investment	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$26.96M	USD	2 Qtrs
Change in fair value of preferred stock investment	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$4.44M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$28.82M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$28.33M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$32.57M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.14M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$9.39M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.88M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.98M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.52M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.59M	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`	$-44.28M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.83M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.88M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	-	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$2.19M	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.96M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.95M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-38.00K	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$13.00M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$3.97M	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`	$154.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.75M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$207.00K	USD	2 Qtrs
Divestiture of business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.76M	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`	$987.00K	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.73M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.01M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$52.44M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$60.37M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$224.00M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$230.00M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$114.78M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$125.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	2 Qtrs
Deferred payments on business acquisition	`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`	$34.33M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-55.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.82M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.75M	USD	2 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.58M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83M	USD	Point-in-time
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`	$20.78M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83M	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`	$20.78M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.13M	USD	2 Qtrs
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.44M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.84M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$102.00K	USD	2 Qtrs
Contingent consideration related to purchase of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Contingent consideration related to purchase of business	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$869.00K	USD	2 Qtrs
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$385.00K	USD	2 Qtrs
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$575.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$582.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$571.90M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.44M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.07M	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	2 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$360.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.19M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$987.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$538.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.89M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.10M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.73M	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`	$59.65M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.37M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.35M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$52.25M	USD	2 Qtrs
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$575.36M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$528.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$552.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$551.62M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$582.28M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$571.90M	USD	Point-in-time

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