10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001289848-24-000119`
Period End Date	20240331
Filing Date	20240430
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hurn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 104 Cash Flow Statement 176 Stockholders Equity 42

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.23M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.23M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.28M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.28M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$4.67M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$4.67M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$5.98M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$5.98M	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
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`	$12.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.64M	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 $18,233 and $17,284, respectively	`AccountsReceivableNetCurrent`	$162.57M	USD	Point-in-time
Receivables from clients, net of allowances of $18,233 and $17,284, respectively	`AccountsReceivableNetCurrent`	$162.57M	USD	Point-in-time
Receivables from clients, net of allowances of $18,233 and $17,284, respectively	`AccountsReceivableNetCurrent`	$215.14M	USD	Point-in-time
Receivables from clients, net of allowances of $18,233 and $17,284, respectively	`AccountsReceivableNetCurrent`	$215.14M	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 $4,675 and $5,984, respectively	`UnbilledReceivablesCurrent`	$190.87M	USD	Point-in-time
Unbilled services, net of allowances of $4,675 and $5,984, respectively	`UnbilledReceivablesCurrent`	$190.87M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	21.24M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	21.24M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	21.32M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	21.32M	shares	Point-in-time
Unbilled services, net of allowances of $4,675 and $5,984, respectively	`UnbilledReceivablesCurrent`	$173.08M	USD	Point-in-time
Unbilled services, net of allowances of $4,675 and $5,984, respectively	`UnbilledReceivablesCurrent`	$173.08M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.06M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	3.06M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.34M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.34M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.85M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.85M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.46M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.58M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.29M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$75.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$75.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$73.47M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$73.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$24.13M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$100.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$100.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$92.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.65M	USD	Point-in-time
Goodwill	`Goodwill`	$625.71M	USD	Point-in-time
Goodwill	`Goodwill`	$625.71M	USD	Point-in-time
Goodwill	`Goodwill`	$647.10M	USD	Point-in-time
Goodwill	`Goodwill`	$647.10M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Total assets	`Assets`	$1.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.09M	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`	$225.92M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$87.67M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$87.67M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$13.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.03M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.03M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.34M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.34M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$24.72M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$24.72M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$22.46M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$22.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.57M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$35.66M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$35.66M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$38.93M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$38.93M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$558.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$558.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$324.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$324.00M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.77M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$36.77M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.85M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$38.85M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$28.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$28.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$28.66M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$28.66M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$663.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$663.26M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$426.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$426.68M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 21,237,828 and 21,316,441 shares issued, respectively	`CommonStockValue`	$212.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 21,237,828 and 21,316,441 shares issued, respectively	`CommonStockValue`	$212.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 21,237,828 and 21,316,441 shares issued, respectively	`CommonStockValue`	$212.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 21,237,828 and 21,316,441 shares issued, respectively	`CommonStockValue`	$212.00K	USD	Point-in-time
Treasury stock, at cost, 3,061,291 and 2,852,296 shares, respectively	`TreasuryStockValue`	$142.14M	USD	Point-in-time
Treasury stock, at cost, 3,061,291 and 2,852,296 shares, respectively	`TreasuryStockValue`	$142.14M	USD	Point-in-time
Treasury stock, at cost, 3,061,291 and 2,852,296 shares, respectively	`TreasuryStockValue`	$159.60M	USD	Point-in-time
Treasury stock, at cost, 3,061,291 and 2,852,296 shares, respectively	`TreasuryStockValue`	$159.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$200.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$200.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$433.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.03M	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`	$22.83M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.73M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$528.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$532.89M	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`	$552.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$355.96M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$355.96M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$317.89M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$317.89M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$8.49M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$8.49M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$7.42M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$7.42M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$363.38M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$363.38M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$326.38M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$326.38M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$253.30M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$253.30M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$228.38M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$228.38M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$7.58M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$7.58M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$8.62M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$8.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.27M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.29M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.28M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.28M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.34M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$343.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$343.46M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$307.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$307.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.92M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.92M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.14M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.14M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-4.30M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-4.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.72M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.36M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.36M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.56M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.56M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.85M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-446.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-446.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.12M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.12M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.20M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.20M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.94M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.94M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.70M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.70M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-722.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-722.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$52.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.87M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.87M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.45M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.45M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.33M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.33M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.07M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.91M	USD	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.41M	USD	1 Quarter
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$1.54M	USD	1 Quarter
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$1.54M	USD	1 Quarter
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$1.64M	USD	1 Quarter
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$1.64M	USD	1 Quarter
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$1.87M	USD	1 Quarter
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$1.87M	USD	1 Quarter
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$849.00K	USD	1 Quarter
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$849.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.56M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.56M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.95M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.95M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$223.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$223.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$191.00K	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$191.00K	USD	1 Quarter
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00K	USD	1 Quarter
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$16.00K	USD	1 Quarter
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	1 Quarter
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$602.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$602.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$435.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$435.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	1 Quarter
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$516.00K	USD	1 Quarter
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$51.12M	USD	1 Quarter
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$51.12M	USD	1 Quarter
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$-827.00K	USD	1 Quarter
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$-827.00K	USD	1 Quarter
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$-18.10M	USD	1 Quarter
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$-18.10M	USD	1 Quarter
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$31.67M	USD	1 Quarter
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$31.67M	USD	1 Quarter
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.49M	USD	1 Quarter
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.49M	USD	1 Quarter
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.36M	USD	1 Quarter
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.36M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.21M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.21M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.01M	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.01M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.88M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.88M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.44M	USD	1 Quarter
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.44M	USD	1 Quarter
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-89.84M	USD	1 Quarter
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-89.84M	USD	1 Quarter
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-132.29M	USD	1 Quarter
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-132.29M	USD	1 Quarter
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.35M	USD	1 Quarter
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-1.35M	USD	1 Quarter
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-3.16M	USD	1 Quarter
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$-3.16M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-92.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.72M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-130.72M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.96M	USD	1 Quarter
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$1.83M	USD	1 Quarter
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$1.83M	USD	1 Quarter
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$806.00K	USD	1 Quarter
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$806.00K	USD	1 Quarter
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.15M	USD	1 Quarter
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.15M	USD	1 Quarter
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-38.00K	USD	1 Quarter
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-38.00K	USD	1 Quarter
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$6.58M	USD	1 Quarter
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$6.58M	USD	1 Quarter
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$7.61M	USD	1 Quarter
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$7.61M	USD	1 Quarter
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	1 Quarter
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	1 Quarter
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	1 Quarter
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.17M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.60M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$627.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$627.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.93M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.93M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.53M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.53M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.13M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$45.13M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$61.00M	USD	1 Quarter
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$61.00M	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$566.00M	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$566.00M	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$201.00M	USD	1 Quarter
Proceeds from bank borrowings	`ProceedsFromLongTermLinesOfCredit`	$201.00M	USD	1 Quarter
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$316.00M	USD	1 Quarter
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$316.00M	USD	1 Quarter
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$44.00M	USD	1 Quarter
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$44.00M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.38M	USD	1 Quarter
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.38M	USD	1 Quarter
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	1 Quarter
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$500.00K	USD	1 Quarter
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.86M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.86M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.49M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.49M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$192.00K	USD	1 Quarter
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`	$11.83M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.64M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.64M	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`	$12.15M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	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`	$11.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.64M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.64M	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`	$12.15M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.03M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.06M	USD	1 Quarter
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.06M	USD	1 Quarter
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.15M	USD	1 Quarter
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.15M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.07M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.07M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$748.00K	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$748.00K	USD	1 Quarter
Stock Issued	`StockIssued1`	$8.64M	USD	1 Quarter
Stock Issued	`StockIssued1`	$8.64M	USD	1 Quarter
Stock Issued	`StockIssued1`	-	USD	1 Quarter
Stock Issued	`StockIssued1`	-	USD	1 Quarter
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$36.00K	USD	1 Quarter
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$36.00K	USD	1 Quarter
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	1 Quarter
Share repurchases included in current liabilities	`ShareRepurchasesInitiatedbutnotyetSettled`	-	USD	Point-in-time
Share repurchases included in current liabilities	`ShareRepurchasesInitiatedbutnotyetSettled`	-	USD	Point-in-time
Share repurchases included in current liabilities	`ShareRepurchasesInitiatedbutnotyetSettled`	$2.23M	USD	Point-in-time
Share repurchases included in current liabilities	`ShareRepurchasesInitiatedbutnotyetSettled`	$2.23M	USD	Point-in-time
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$1.06M	USD	1 Quarter
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$1.06M	USD	1 Quarter
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$247.00K	USD	1 Quarter
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$247.00K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$528.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$495.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$495.61M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.91M	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$627.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$627.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.17M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.64M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.64M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.09M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.24M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.24M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.93M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.93M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.53M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.53M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.31M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$62.31M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.27M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$44.27M	USD	1 Quarter
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$528.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$528.97M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$532.89M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$532.89M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$552.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$552.04M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$495.61M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$495.61M	USD	Point-in-time

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