10-Q Filing

HURON CONSULTING GROUP INC. CIK: 1289848 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001289848-24-000209`
Period End Date	20240930
Filing Date	20241029
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hurn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 216 Cash Flow Statement 188 Stockholders Equity 94

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`	$15.71M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.71M	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`	$3.06M	USD	Point-in-time
Unbilled services, allowance for credit losses	`UnbilledServicesAllowanceforCreditLosses`	$3.06M	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`	$18.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.50M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables from clients, net of allowances of $15,707 and $17,284, respectively	`AccountsReceivableNetCurrent`	$204.89M	USD	Point-in-time
Receivables from clients, net of allowances of $15,707 and $17,284, respectively	`AccountsReceivableNetCurrent`	$204.89M	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 $15,707 and $17,284, respectively	`AccountsReceivableNetCurrent`	$162.57M	USD	Point-in-time
Receivables from clients, net of allowances of $15,707 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
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 $3,064 and $5,984, respectively	`UnbilledReceivablesCurrent`	$190.87M	USD	Point-in-time
Unbilled services, net of allowances of $3,064 and $5,984, respectively	`UnbilledReceivablesCurrent`	$190.87M	USD	Point-in-time
Unbilled services, net of allowances of $3,064 and $5,984, respectively	`UnbilledReceivablesCurrent`	$177.44M	USD	Point-in-time
Unbilled services, net of allowances of $3,064 and $5,984, respectively	`UnbilledReceivablesCurrent`	$177.44M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	20.79M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	20.79M	shares	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`	$9.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.79M	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
Total current assets	`AssetsCurrent`	$437.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.81M	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`	$21.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.68M	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`	$2.41M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$2.41M	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`	$64.32M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$64.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.03M	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
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`	$111.45M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$111.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.07M	USD	Point-in-time
Goodwill	`Goodwill`	$625.71M	USD	Point-in-time
Goodwill	`Goodwill`	$625.71M	USD	Point-in-time
Goodwill	`Goodwill`	$647.54M	USD	Point-in-time
Goodwill	`Goodwill`	$647.54M	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	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`	$8.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.49M	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`	$183.18M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$183.18M	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 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 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`	$11.99M	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.99M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$27.70M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$27.70M	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`	$271.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.27M	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`	$44.32M	USD	Point-in-time
Deferred compensation and other liabilities	`DeferredCompensationAndOtherLiabilities`	$44.32M	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
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
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$428.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$428.20M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.44M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.44M	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`	$28.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$28.77M	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`	$534.74M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$534.74M	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; 20,793,202 and 21,316,441 shares issued, respectively	`CommonStockValue`	$207.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 20,793,202 and 21,316,441 shares issued, respectively	`CommonStockValue`	$207.00K	USD	Point-in-time
Common stock; $0.01 par value; 500,000,000 shares authorized; 20,793,202 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; 20,793,202 and 21,316,441 shares issued, respectively	`CommonStockValue`	$212.00K	USD	Point-in-time
Treasury stock, at cost, 3,062,689 and 2,852,296 shares, respectively	`TreasuryStockValue`	$142.14M	USD	Point-in-time
Treasury stock, at cost, 3,062,689 and 2,852,296 shares, respectively	`TreasuryStockValue`	$142.14M	USD	Point-in-time
Treasury stock, at cost, 3,062,689 and 2,852,296 shares, respectively	`TreasuryStockValue`	$159.72M	USD	Point-in-time
Treasury stock, at cost, 3,062,689 and 2,852,296 shares, respectively	`TreasuryStockValue`	$159.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$174.87M	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`	$497.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.66M	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`	$9.75M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.75M	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`	$532.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$532.89M	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`	$522.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$522.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.35M	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 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 before reimbursable expenses	`RevenueFromContractWithCustomerIncludingAssessedTax`	$358.18M	USD	1 Quarter
Revenues before reimbursable expenses	`RevenueFromContractWithCustomerIncludingAssessedTax`	$358.18M	USD	1 Quarter
Revenues before reimbursable expenses	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10B	USD	3 Qtrs
Revenues before reimbursable expenses	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.10B	USD	3 Qtrs
Revenues before reimbursable expenses	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.05M	USD	1 Quarter
Revenues before reimbursable expenses	`RevenueFromContractWithCustomerIncludingAssessedTax`	$370.05M	USD	1 Quarter
Revenues before reimbursable expenses	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	3 Qtrs
Revenues before reimbursable expenses	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.02B	USD	3 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$9.29M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$9.29M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$25.92M	USD	3 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$25.92M	USD	3 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$8.04M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$8.04M	USD	1 Quarter
Reimbursable expenses	`ReimbursableRevenues`	$24.83M	USD	3 Qtrs
Reimbursable expenses	`ReimbursableRevenues`	$24.83M	USD	3 Qtrs
Total revenues	`Revenues`	$378.09M	USD	1 Quarter
Total revenues	`Revenues`	$378.09M	USD	1 Quarter
Total revenues	`Revenues`	$367.47M	USD	1 Quarter
Total revenues	`Revenues`	$367.47M	USD	1 Quarter
Total revenues	`Revenues`	$1.05B	USD	3 Qtrs
Total revenues	`Revenues`	$1.05B	USD	3 Qtrs
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Total revenues	`Revenues`	$1.12B	USD	3 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$749.76M	USD	3 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$749.76M	USD	3 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$708.36M	USD	3 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$708.36M	USD	3 Qtrs
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$247.85M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$247.85M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$244.77M	USD	1 Quarter
Direct costs (exclusive of depreciation and amortization included below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$244.77M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$8.13M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$8.13M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$9.50M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$9.50M	USD	1 Quarter
Reimbursable expenses	`ReimbursableExpense`	$26.24M	USD	3 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$26.24M	USD	3 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$25.15M	USD	3 Qtrs
Reimbursable expenses	`ReimbursableExpense`	$25.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$190.86M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.38M	USD	1 Quarter
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$202.00K	USD	3 Qtrs
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$202.00K	USD	3 Qtrs
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$14.52M	USD	3 Qtrs
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$14.52M	USD	3 Qtrs
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$14.00K	USD	1 Quarter
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$14.00K	USD	1 Quarter
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$173.00K	USD	1 Quarter
Other Nonrecurring Gain	`OtherOperatingIncomeExpenseNet`	$173.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.14M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.14M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$9.38M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$9.38M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$5.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$7.53M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$7.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$953.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$953.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$330.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$330.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.00B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$335.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$335.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$121.77M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$121.77M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-15.15M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-15.15M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-19.89M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-19.89M	USD	3 Qtrs
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-6.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-6.80M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.05M	USD	1 Quarter
Interest expense, net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.36M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.37M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-13.37M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-4.86M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.05M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.05M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-14.53M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-14.53M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.13M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.13M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.24M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.24M	USD	3 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.30M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$59.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	3 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	3 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$4.61	USD	3 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$4.61	USD	3 Qtrs
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Net income per basic share (in dollars per share)	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$4.43	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$4.43	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$3.05	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$3.05	USD	3 Qtrs
Net income per diluted share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Net income per diluted share	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.77M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.75M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.75M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.95M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.95M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.67M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.58M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.58M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.48M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.48M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.47M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.47M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$82.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$82.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-662.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-662.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-283.00K	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.21M	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.21M	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.08M	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$3.08M	USD	3 Qtrs
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-443.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-443.00K	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Unrealized gain (loss) on investment, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.35M	USD	1 Quarter
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-368.00K	USD	1 Quarter
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-368.00K	USD	1 Quarter
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-234.00K	USD	3 Qtrs
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-234.00K	USD	3 Qtrs
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.77M	USD	3 Qtrs
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.77M	USD	3 Qtrs
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.72M	USD	1 Quarter
Unrealized loss on cash flow hedging instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.72M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.56M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.56M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.14M	USD	1 Quarter

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$82.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$82.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.33M	USD	3 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$4.49M	USD	3 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$4.49M	USD	3 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$4.84M	USD	3 Qtrs
Non-cash lease expense	`NoncashOperatingLeaseExpense`	$4.84M	USD	3 Qtrs
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$3.51M	USD	3 Qtrs
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$3.51M	USD	3 Qtrs
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$5.58M	USD	3 Qtrs
Lease-related impairment charges	`OperatingLeaseImpairmentLoss`	$5.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.96M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$33.96M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$35.40M	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$793.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$793.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$577.00K	USD	3 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$577.00K	USD	3 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00K	USD	3 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$53.00K	USD	3 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.06M	USD	3 Qtrs
Allowances for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.06M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$890.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$890.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$5.04M	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$101.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$61.00K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$61.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-251.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-251.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-589.00K	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-589.00K	USD	3 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$18.51M	USD	3 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$18.51M	USD	3 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$44.74M	USD	3 Qtrs
(Increase) decrease in receivables from clients, net	`IncreaseDecreaseInAccountsReceivable`	$44.74M	USD	3 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$-13.77M	USD	3 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$-13.77M	USD	3 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$51.09M	USD	3 Qtrs
(Increase) decrease in unbilled services, net	`IncreaseDecreaseInOtherReceivables`	$51.09M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.11M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.11M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.37M	USD	3 Qtrs
(Increase) decrease in current income tax receivable / payable, net	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.37M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.24M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.24M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.41M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.41M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.36M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.36M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.99M	USD	3 Qtrs
Increase (decrease) in accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.99M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.38M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-41.38M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.80M	USD	3 Qtrs
Increase (decrease) in accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.80M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.33M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$4.33M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.45M	USD	3 Qtrs
Increase (decrease) in deferred revenues	`IncreaseDecreaseInDeferredRevenue`	$1.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.15M	USD	3 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$2.60M	USD	3 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$2.60M	USD	3 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$2.17M	USD	3 Qtrs
Payment to Acquire Life Insurance Policy, Investing Activities	`PaymentsToAcquireLifeInsurancePolicies`	$2.17M	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.96M	USD	3 Qtrs
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$2.96M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.77M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.77M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61M	USD	3 Qtrs
Purchases of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.61M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$19.61M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$19.61M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$19.34M	USD	3 Qtrs
Capitalization of internally developed software costs	`PaymentsToDevelopSoftware`	$19.34M	USD	3 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	3 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	3 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	3 Qtrs
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$154.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$102.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.05M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$987.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$987.00K	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.63M	USD	3 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.63M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.05M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.05M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.46M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.46M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$104.55M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$104.55M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$88.90M	USD	3 Qtrs
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	$88.90M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$292.00M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$292.00M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$682.50M	USD	3 Qtrs
Proceeds from bank borrowings	`ProceedsFromBankDebt`	$682.50M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$224.00M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$224.00M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$563.38M	USD	3 Qtrs
Repayments of bank borrowings	`RepaymentsOfLongTermDebt`	$563.38M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	3 Qtrs
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	3 Qtrs
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.50M	USD	3 Qtrs
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$617.00K	USD	3 Qtrs
Deferred payments on business acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$617.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.52M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.32M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.32M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.35M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.35M	USD	3 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`	$18.50M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.50M	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`	$9.40M	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.40M	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`	$18.50M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.50M	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`	$9.40M	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.40M	USD	Point-in-time
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.31M	USD	3 Qtrs
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.31M	USD	3 Qtrs
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.19M	USD	3 Qtrs
Property and equipment expenditures and capitalized software included in current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.19M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.32M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.32M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.17M	USD	3 Qtrs
Operating lease right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.17M	USD	3 Qtrs
Common stock issued related to purchase of business	`StockIssued1`	$8.64M	USD	3 Qtrs
Common stock issued related to purchase of business	`StockIssued1`	$8.64M	USD	3 Qtrs
Common stock issued related to purchase of business	`StockIssued1`	$1.65M	USD	3 Qtrs
Common stock issued related to purchase of business	`StockIssued1`	$1.65M	USD	3 Qtrs
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$36.00K	USD	3 Qtrs
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$36.00K	USD	3 Qtrs
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$374.00K	USD	3 Qtrs
Contingent consideration accrued related to purchases of businesses	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$374.00K	USD	3 Qtrs
Excise tax on net share repurchases included in current liabilities	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$643.00K	USD	3 Qtrs
Excise tax on net share repurchases included in current liabilities	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$643.00K	USD	3 Qtrs
Excise tax on net share repurchases included in current liabilities	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$502.00K	USD	3 Qtrs
Excise tax on net share repurchases included in current liabilities	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$502.00K	USD	3 Qtrs
Excise tax on net share repurchases included in current liabilities	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$300.00K	USD	1 Quarter
Excise tax on net share repurchases included in current liabilities	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$300.00K	USD	1 Quarter
Excise tax on net share repurchases included in current liabilities	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$100.00K	USD	1 Quarter
Excise tax on net share repurchases included in current liabilities	`ExciseTaxesOnShareRepurchasesIncurredButNotPaid`	$100.00K	USD	1 Quarter

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$500.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$500.58M	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`	$551.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$551.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$522.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$522.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$553.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$553.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.04M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$552.04M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$59.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$82.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$82.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.15M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.56M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.56M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.08M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.08M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$19.14M	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
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock awards, net of cancellations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$419.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$419.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$987.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$987.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.63M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.65M	USD	1 Quarter
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.64M	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.64M	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.65M	USD	3 Qtrs
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.65M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.96M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.96M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.61M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.42M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.42M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.06M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.06M	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.46M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.46M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.05M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.05M	USD	3 Qtrs
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$322.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$322.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$378.00K	USD	1 Quarter
Shares redeemed for employee tax withholdings	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$378.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.03M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.03M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.34M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.34M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.43M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$88.43M	USD	3 Qtrs
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.79M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$28.79M	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-113.00K	USD	3 Qtrs
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-113.00K	USD	3 Qtrs
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`	$532.89M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$532.89M	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`	$522.77M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$522.77M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$553.35M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$553.35M	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

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