10-K Filing

HURON CONSULTING GROUP INC. CIK: 1289848 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001289848-24-000036`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hurn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 78 Cash Flow Statement 147 Stockholders Equity 28

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.28M	USD	Point-in-time
Unbilled Services, Allowance for Credit Losses	`UnbilledServicesAllowanceForCreditLosses`	$5.98M	USD	Point-in-time
Unbilled Services, Allowance for Credit Losses	`UnbilledServicesAllowanceForCreditLosses`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.83M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Receivables from clients, net of allowances of $17,284 and $10,600, respectively	`AccountsReceivableNetCurrent`	$147.85M	USD	Point-in-time
Receivables from clients, net of allowances of $17,284 and $10,600, respectively	`AccountsReceivableNetCurrent`	$162.57M	USD	Point-in-time
Costs in Excess of Billings, Current	`UnbilledReceivablesCurrent`	$141.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.32M	shares	Point-in-time
Costs in Excess of Billings, Current	`UnbilledReceivablesCurrent`	$190.87M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.71M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.85M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$960.00K	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$28.49M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$26.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.11M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$1.55M	USD	Point-in-time
Deferred Income Tax Assets, Net	`DeferredIncomeTaxAssetsNet`	$2.29M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$75.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$91.19M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$24.13M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$30.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$73.04M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.07M	USD	Point-in-time
Goodwill	`Goodwill`	$624.97M	USD	Point-in-time
Goodwill	`Goodwill`	$625.71M	USD	Point-in-time
Goodwill	`Goodwill`	$620.88M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.09M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$225.92M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$171.72M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$10.53M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$11.03M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$21.91M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$22.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.57M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$33.61M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$35.66M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$290.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$324.00M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$38.85M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$45.56M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$32.15M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$28.16M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$426.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$401.32M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$223.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$212.00K	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$142.14M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$137.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$318.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$16.84M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$532.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$552.04M	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 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 78 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$905.64M	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.36B	USD	Annual
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.13B	USD	Annual
Reimbursable expenses	`ReimbursableRevenues`	$21.32M	USD	Annual
Reimbursable expenses	`ReimbursableRevenues`	$36.70M	USD	Annual
Reimbursable expenses	`ReimbursableRevenues`	$26.51M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$926.96M	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$1.40B	USD	Annual
Total revenues and reimbursable expenses	`Revenues`	$1.16B	USD	Annual
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$785.88M	USD	Annual
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$636.78M	USD	Annual
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$942.70M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$36.77M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$26.67M	USD	Annual
Reimbursable expenses	`ReimbursableExpense`	$21.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$178.08M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$257.49M	USD	Annual
Restructuring charges	`RestructuringCharges`	$11.55M	USD	Annual
Restructuring charges	`RestructuringCharges`	$9.91M	USD	Annual
Restructuring charges	`RestructuringCharges`	$12.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.91M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$27.36M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.49M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$874.12M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.27B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.06B	USD	Annual
Operating income	`OperatingIncomeLoss`	$125.35M	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.84M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-8.15M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-11.88M	USD	Annual
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-19.57M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$35.35M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$20.70M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-21.88M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$8.82M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$27.20M	USD	Annual
Nonoperating Income (Expense)	`NonoperatingIncomeExpense`	$-41.45M	USD	Annual
Income (Loss) from continuing pperations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.04M	USD	Annual
Income (Loss) from continuing pperations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.89M	USD	Annual
Income (Loss) from continuing pperations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$21.42M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.05M	USD	Annual
Net income	`NetIncomeLoss`	$62.48M	USD	Annual
Net income	`NetIncomeLoss`	$75.55M	USD	Annual
Net income	`NetIncomeLoss`	$62.99M	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$2.94	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$3.73	USD	Annual
Net income, per basic share (in USD per share)	`EarningsPerShareBasic`	$3.32	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$3.64	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$2.89	USD	Annual
Net income, per diluted share (in USD per share)	`EarningsPerShareDiluted`	$3.19	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.83M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.25M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.44M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.60M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.81M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.75M	shares	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$62.48M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$75.55M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$62.99M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$512.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-925.00K	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.89M	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.81M	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.15M	USD	Annual
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.17M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.62M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.31M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.54M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.28M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.71M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.78M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	Annual

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$62.48M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$75.55M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$62.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.98M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.94M	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$6.32M	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$6.97M	USD	Annual
Noncash Operating Lease Expense	`NoncashOperatingLeaseExpense`	$6.37M	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`OperatingLeaseImpairmentLoss`	$211.00K	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`OperatingLeaseImpairmentLoss`	-	USD	Annual
Impairment of Long-Lived Assets Held-for-use	`OperatingLeaseImpairmentLoss`	$6.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$30.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$45.70M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.86M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$794.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$769.00K	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.17M	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$421.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$141.00K	USD	Annual
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$13.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.18M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$343.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$64.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.11M	USD	Annual
Gain on sale of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business, excluding transaction costs	`GainLossOnSaleOfBusiness`	$32.82M	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-490.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-359.00K	USD	Annual
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$173.00K	USD	Annual
Debt and Equity Securities, Unrealized Gain (Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Annual
Debt and Equity Securities, Unrealized Gain (Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$26.96M	USD	Annual
Debt and Equity Securities, Unrealized Gain (Loss)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-26.26M	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	-	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$-6.00K	USD	Annual
Other Noncash Income (Expense)	`OtherNoncashIncomeExpense`	$78.00K	USD	Annual
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$39.84M	USD	Annual
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$25.85M	USD	Annual
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$15.05M	USD	Annual
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$49.05M	USD	Annual
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$38.82M	USD	Annual
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$51.36M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.14M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.67M	USD	Annual
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.72M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.53M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.54M	USD	Annual
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.67M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.39M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.47M	USD	Annual
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.95M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$51.02M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.77M	USD	Annual
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.64M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$560.00K	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-7.72M	USD	Annual
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$969.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.40M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.44M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.55M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.87M	USD	Annual
Investments in life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$3.07M	USD	Annual
Investments in life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$1.25M	USD	Annual
Investments in life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$872.00K	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.96M	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$3.38M	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.82M	USD	Annual
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61M	USD	Annual
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.45M	USD	Annual
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$25.74M	USD	Annual
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$4.89M	USD	Annual
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$11.75M	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$408.00K	USD	Annual
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.75M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$41.27M	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from Divestiture of Businesses, Net of Cash Divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$207.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.13M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.42M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$804.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$2.52M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.54M	USD	Annual
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.79M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$120.39M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$64.61M	USD	Annual
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$122.76M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$354.00M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$235.00M	USD	Annual
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$314.00M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$320.00M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$205.50M	USD	Annual
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$256.78M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.69M	USD	Annual
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.88M	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Financing Activities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.11M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-98.33M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-111.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$315.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.95M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-46.40M	USD	Annual
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`	$67.18M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83M	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`	$12.15M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.78M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.78M	USD	Annual
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.16M	USD	Annual
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.73M	USD	Annual
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$374.00K	USD	Annual
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.19M	USD	Annual
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$1.80M	USD	Annual
Common stock issued related to purchases of businesses	`StockIssued1`	$3.32M	USD	Annual
Common stock issued related to purchases of businesses	`StockIssued1`	-	USD	Annual
Common stock issued related to purchases of businesses	`StockIssued1`	$1.65M	USD	Annual
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	$1.03M	USD	Point-in-time
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	$191.00K	USD	Point-in-time
Share Repurchases Initiated but not yet Settled	`ShareRepurchasesInitiatedbutnotyetSettled`	$1.11M	USD	Point-in-time
Excise tax on net share repurchases incurred but not paid [Abstract]	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$947.00K	USD	Annual
Interest	`InterestPaid`	$12.25M	USD	Annual
Interest	`InterestPaid`	$27.01M	USD	Annual
Interest	`InterestPaid`	$7.98M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$13.48M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$8.45M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$33.85M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$532.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$571.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.94M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.19M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.52M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.42M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$804.00K	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.65M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$3.32M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.97M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.66M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.99M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.79M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.54M	USD	Annual
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$123.63M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$121.31M	USD	Annual
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$64.80M	USD	Annual
Ending balance	`StockholdersEquity`	$532.89M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$552.04M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$571.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$551.94M	USD	Point-in-time

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