10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001289848-24-000172`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hurn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 216 Cash Flow Statement 188 Stockholders Equity 78

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
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
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.43M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.43M	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
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$2.71M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$2.71M	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
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`	$17.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.65M	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 $12,425 and $17,284, respectively	`AccountsReceivableNetCurrent`	$162.57M	USD	Point-in-time
Receivables from clients, net of allowances of $12,425 and $17,284, respectively	`AccountsReceivableNetCurrent`	$162.57M	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 $12,425 and $17,284, respectively	`AccountsReceivableNetCurrent`	$181.07M	USD	Point-in-time
Receivables from clients, net of allowances of $12,425 and $17,284, respectively	`AccountsReceivableNetCurrent`	$181.07M	USD	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	20.84M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	20.84M	shares	Point-in-time
Unbilled services, net of allowances of $2,709 and $5,984, respectively	`UnbilledReceivablesCurrent`	$188.07M	USD	Point-in-time
Unbilled services, net of allowances of $2,709 and $5,984, respectively	`UnbilledReceivablesCurrent`	$188.07M	USD	Point-in-time
Unbilled services, net of allowances of $2,709 and $5,984, respectively	`UnbilledReceivablesCurrent`	$190.87M	USD	Point-in-time
Unbilled services, net of allowances of $2,709 and $5,984, respectively	`UnbilledReceivablesCurrent`	$190.87M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.38M	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
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.85M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	2.85M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.34M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.34M	USD	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`	$40.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.36M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.36M	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.33M	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
Long-term investments	`LongTermInvestments`	$75.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$75.41M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$64.92M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$64.92M	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`	$22.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.41M	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
Other non-current assets	`OtherAssetsNoncurrent`	$105.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$105.80M	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`	$24.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.12M	USD	Point-in-time
Goodwill	`Goodwill`	$647.45M	USD	Point-in-time
Goodwill	`Goodwill`	$647.45M	USD	Point-in-time
Goodwill	`Goodwill`	$625.71M	USD	Point-in-time
Goodwill	`Goodwill`	$625.71M	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`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.50M	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`	$135.59M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.59M	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`	$11.59M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.59M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$22.46M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$22.46M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$28.58M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$28.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$302.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.75M	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`	$40.04M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$40.04M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$496.55M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$496.55M	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`	$38.85M	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`	$35.62M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$27.38M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$27.38M	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$599.58M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$599.58M	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; 20,843,283 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; 20,843,283 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; 20,843,283 and 21,316,441 shares issued, respectively	`CommonStockValue`	$208.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 20,843,283 and 21,316,441 shares issued, respectively	`CommonStockValue`	$208.00K	USD	Point-in-time
Treasury stock, at cost, 3,059,851 and 2,852,296 shares, respectively	`TreasuryStockValue`	$159.54M	USD	Point-in-time
Treasury stock, at cost, 3,059,851 and 2,852,296 shares, respectively	`TreasuryStockValue`	$159.54M	USD	Point-in-time
Treasury stock, at cost, 3,059,851 and 2,852,296 shares, respectively	`TreasuryStockValue`	$142.14M	USD	Point-in-time
Treasury stock, at cost, 3,059,851 and 2,852,296 shares, respectively	`TreasuryStockValue`	$142.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$175.39M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.51M	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`	$14.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.01M	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`	$500.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$500.58M	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`	$551.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$551.62M	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`	$495.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.33B	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 216 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$371.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$371.65M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$727.62M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$727.62M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.65M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$664.65M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$346.76M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$346.76M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$16.63M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$16.63M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$9.36M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$9.36M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$8.14M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$8.14M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$16.79M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$16.79M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$354.90M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$354.90M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$381.02M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$381.02M	USD	1 Quarter
Total revenues and reimbursable expenses	`Revenues`	$681.28M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$681.28M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$744.40M	USD	2 Qtrs
Total revenues and reimbursable expenses	`Revenues`	$744.40M	USD	2 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$248.60M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$248.60M	USD	1 Quarter
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`	$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`	$235.20M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$501.91M	USD	2 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$501.91M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$8.12M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$8.12M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$16.75M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$16.75M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$17.01M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$17.01M	USD	2 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$9.43M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$9.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$144.11M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.50M	USD	2 Qtrs
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$188.00K	USD	2 Qtrs
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$188.00K	USD	2 Qtrs
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$623.00K	USD	1 Quarter
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$623.00K	USD	1 Quarter
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$15.92M	USD	1 Quarter
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$15.92M	USD	1 Quarter
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$14.35M	USD	2 Qtrs
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$14.35M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$2.06M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.06M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.39M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.39M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.98M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$3.98M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.14M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$321.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$321.61M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$315.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$315.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$665.08M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$665.08M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$623.13M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$623.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$58.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$79.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$39.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.40M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-13.09M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-13.09M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-10.10M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-10.10M	USD	2 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-7.95M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-7.95M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.42M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.42M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.78M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.31M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.31M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-7.32M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-7.32M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.73M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.73M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-9.67M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-9.67M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.98M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.98M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.83M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.83M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.66M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.66M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.09M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.71M	USD	1 Quarter
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`	$1.30	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$2.10	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$2.10	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`	$2.00	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	2 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$3.08	USD	2 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$2.96	USD	2 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$2.96	USD	2 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$1.95	USD	2 Qtrs
Net income (USD per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Net income (USD per share)	`EarningsPerShareDiluted`	$2.03	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.03M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.03M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.04M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.04M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.89M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.89M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.49M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.45M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.45M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.74M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.74M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.60M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.60M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$37.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$379.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$379.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$327.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-281.00K	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`	$553.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.43M	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.43M	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.32M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.32M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.76M	USD	2 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.76M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-54.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-54.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.46M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.46M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$134.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$134.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.13M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.13M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.34M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.73M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.73M	USD	1 Quarter
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`	$4.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.67M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.07M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.76M	USD	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$38.13M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.55M	USD	2 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$3.34M	USD	2 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$3.34M	USD	2 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$3.04M	USD	2 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$3.04M	USD	2 Qtrs
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$2.29M	USD	2 Qtrs
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$2.29M	USD	2 Qtrs
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$2.09M	USD	2 Qtrs
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$2.09M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$23.15M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.28M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$382.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$382.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$508.00K	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$508.00K	USD	2 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.35M	USD	2 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.35M	USD	2 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00K	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`	$1.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.94M	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	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`	$-233.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-233.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-416.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-416.00K	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$20.37M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$20.37M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$4.44M	USD	2 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$4.44M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$32.57M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$32.57M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$-3.06M	USD	2 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$-3.06M	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`	$-6.14M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.61M	USD	2 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.61M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.94M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.94M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.88M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.88M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.98M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.98M	USD	2 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.59M	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`	$-44.28M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-44.28M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.40M	USD	2 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-86.40M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.34M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.34M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.80M	USD	2 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$2.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.88M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$1.36M	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$1.36M	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$2.19M	USD	2 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$2.19M	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.96M	USD	2 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.96M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.77M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.77M	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-38.00K	USD	2 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-38.00K	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$14.14M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$14.14M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$13.00M	USD	2 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$13.00M	USD	2 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	2 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	2 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	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`	$102.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.68M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$987.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$987.00K	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.08M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.08M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.73M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.73M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$97.26M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$97.26M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$60.37M	USD	2 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$60.37M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$230.00M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$230.00M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$618.50M	USD	2 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$618.50M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$430.94M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$430.94M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$125.00M	USD	2 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$125.00M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	2 Qtrs
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$261.00K	USD	2 Qtrs
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$261.00K	USD	2 Qtrs
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	2 Qtrs
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.73M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.73M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-49.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.50M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.75M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.75M	USD	2 Qtrs
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`	$17.65M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.65M	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`	$16.58M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$11.83M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.65M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.65M	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`	$16.58M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.58M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.44M	USD	2 Qtrs
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.44M	USD	2 Qtrs
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	2 Qtrs
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.83M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.21M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.21M	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`	$1.84M	USD	2 Qtrs
Stock Issued	`StockIssued1`	$8.64M	USD	2 Qtrs
Stock Issued	`StockIssued1`	$8.64M	USD	2 Qtrs
Stock Issued	`StockIssued1`	-	USD	2 Qtrs
Stock Issued	`StockIssued1`	-	USD	2 Qtrs
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$36.00K	USD	2 Qtrs
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$36.00K	USD	2 Qtrs
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	2 Qtrs
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$449.00K	USD	2 Qtrs
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$449.00K	USD	2 Qtrs
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$100.00K	USD	1 Quarter
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$100.00K	USD	1 Quarter
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`	$385.00K	USD	2 Qtrs
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$300.00K	USD	1 Quarter
Excise Taxes On Share Repurchases Incurred But Not Paid	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$300.00K	USD	1 Quarter

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$532.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.89M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$500.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$500.58M	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`	$551.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$528.97M	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`	$28.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.67M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$46.67M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$43.07M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.76M	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	2 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	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`	$360.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$360.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$987.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$987.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.22M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$48.00K	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.64M	USD	2 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.64M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.81M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.58M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.58M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.89M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.89M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.82M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.82M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$153.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.08M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.08M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.73M	USD	2 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.73M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.37M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.37M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.65M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$59.65M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.37M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$34.37M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$96.69M	USD	2 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$96.69M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-113.00K	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-113.00K	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-113.00K	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-113.00K	USD	1 Quarter
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`	$500.58M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$500.58M	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`	$551.62M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$551.62M	USD	Point-in-time
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`	$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.