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10-K Filing

HURON CONSULTING GROUP INC. CIK: 1289848 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001289848-25-000032
Period End Date 20241231
Filing Date 20250225
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hurn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 162 Cash Flow Statement 302 Stockholders Equity 58
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $11.57M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $11.57M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.28M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $17.28M USD Point-in-time
Unbilled Services, Allowance for Credit Losses UnbilledServicesAllowanceForCreditLosses $2.20M USD Point-in-time
Unbilled Services, Allowance for Credit Losses UnbilledServicesAllowanceForCreditLosses $2.20M USD Point-in-time
Unbilled Services, Allowance for Credit Losses UnbilledServicesAllowanceForCreditLosses $5.98M USD Point-in-time
Unbilled Services, Allowance for Credit Losses UnbilledServicesAllowanceForCreditLosses $5.98M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.91M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Receivables from clients, net of allowances of $11,575 and $17,284, respectively AccountsReceivableNetCurrent $162.57M USD Point-in-time
Receivables from clients, net of allowances of $11,575 and $17,284, respectively AccountsReceivableNetCurrent $162.57M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Receivables from clients, net of allowances of $11,575 and $17,284, respectively AccountsReceivableNetCurrent $197.77M USD Point-in-time
Receivables from clients, net of allowances of $11,575 and $17,284, respectively AccountsReceivableNetCurrent $197.77M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 500.00M shares Point-in-time
Costs in Excess of Billings, Current UnbilledReceivablesCurrent $160.02M USD Point-in-time
Costs in Excess of Billings, Current UnbilledReceivablesCurrent $160.02M USD Point-in-time
Costs in Excess of Billings, Current UnbilledReceivablesCurrent $190.87M USD Point-in-time
Costs in Excess of Billings, Current UnbilledReceivablesCurrent $190.87M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 21.32M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 20.78M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 20.78M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $6.38M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $6.38M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.35M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.35M USD Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.85M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 2.85M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 3.07M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 3.07M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.06M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.06M 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 $400.46M USD Point-in-time
Total current assets AssetsCurrent $400.46M USD Point-in-time
Total current assets AssetsCurrent $409.12M USD Point-in-time
Total current assets AssetsCurrent $409.12M 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
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 $2.29M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $2.29M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $2.55M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $2.55M USD Point-in-time
Long-term investments LongTermInvestments $69.71M USD Point-in-time
Long-term investments LongTermInvestments $69.71M USD Point-in-time
Long-term investments LongTermInvestments $75.41M USD Point-in-time
Long-term investments LongTermInvestments $75.41M 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 $19.18M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $19.18M 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 $116.57M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $116.57M 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 $26.08M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.08M USD Point-in-time
Goodwill Goodwill $624.97M USD Point-in-time
Goodwill Goodwill $624.97M USD Point-in-time
Goodwill Goodwill $625.71M USD Point-in-time
Goodwill Goodwill $625.71M USD Point-in-time
Goodwill Goodwill $678.74M USD Point-in-time
Goodwill Goodwill $678.74M USD Point-in-time
Total assets Assets $1.34B USD Point-in-time
Total assets Assets $1.34B 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 $11.54M USD Point-in-time
Accounts payable AccountsPayableCurrent $11.54M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $26.77M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $26.77M 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 $247.58M USD Point-in-time
Accrued payroll and related benefits EmployeeRelatedLiabilitiesCurrent $247.58M 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
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 $12.31M USD Point-in-time
Current maturities of operating lease liabilities OperatingLeaseLiabilityCurrent $12.31M 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 $26.87M USD Point-in-time
Deferred revenues ContractWithCustomerLiabilityCurrent $26.87M 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 $338.82M USD Point-in-time
Total current liabilities LiabilitiesCurrent $338.82M USD Point-in-time
Deferred compensation and other liabilities DeferredCompensationAndOtherLiabilities $42.48M USD Point-in-time
Deferred compensation and other liabilities DeferredCompensationAndOtherLiabilities $42.48M 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 $342.86M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $342.86M 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 $29.69M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $29.69M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $38.85M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $38.85M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $28.16M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $28.16M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $28.45M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $28.45M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $443.47M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $443.47M 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, Value, Issued CommonStockValue $212.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $212.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $208.00K USD Point-in-time
Common Stock, Value, Issued CommonStockValue $208.00K USD Point-in-time
Treasury Stock, Value TreasuryStockValue $160.09M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $160.09M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $142.14M USD Point-in-time
Treasury Stock, Value TreasuryStockValue $142.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $177.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $177.67M 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 $415.03M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $415.03M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $531.65M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $531.65M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.84M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $16.84M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.89M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $11.89M 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 $18.12M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.12M 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 $561.33M USD Point-in-time
Total stockholders equity StockholdersEquity $561.33M 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 $571.90M USD Point-in-time
Total stockholders equity StockholdersEquity $571.90M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.26B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Income Statement 162 line items
Line Item Tag Value Unit Period
Revenues before reimbursable expenses RevenueFromContractWithCustomerIncludingAssessedTax $1.49B USD Annual
Revenues before reimbursable expenses RevenueFromContractWithCustomerIncludingAssessedTax $1.49B USD Annual
Revenues before reimbursable expenses RevenueFromContractWithCustomerIncludingAssessedTax $1.36B USD Annual
Revenues before reimbursable expenses RevenueFromContractWithCustomerIncludingAssessedTax $1.36B USD Annual
Revenues before reimbursable expenses RevenueFromContractWithCustomerIncludingAssessedTax $1.13B USD Annual
Revenues before reimbursable expenses RevenueFromContractWithCustomerIncludingAssessedTax $1.13B USD Annual
Reimbursable expenses ReimbursableRevenues $26.51M USD Annual
Reimbursable expenses ReimbursableRevenues $26.51M USD Annual
Reimbursable expenses ReimbursableRevenues $35.72M USD Annual
Reimbursable expenses ReimbursableRevenues $35.72M USD Annual
Reimbursable expenses ReimbursableRevenues $36.70M USD Annual
Reimbursable expenses ReimbursableRevenues $36.70M USD Annual
Total revenues Revenues $1.52B USD Annual
Total revenues Revenues $1.52B USD Annual
Total revenues Revenues $1.40B USD Annual
Total revenues Revenues $1.40B USD Annual
Total revenues Revenues $1.16B USD Annual
Total revenues Revenues $1.16B USD Annual
Direct costs (exclusive of depreciation and amortization included below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $785.88M USD Annual
Direct costs (exclusive of depreciation and amortization included below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $785.88M USD Annual
Direct costs (exclusive of depreciation and amortization included below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $942.70M USD Annual
Direct costs (exclusive of depreciation and amortization included below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $942.70M USD Annual
Direct costs (exclusive of depreciation and amortization included below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.01B USD Annual
Direct costs (exclusive of depreciation and amortization included below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.01B USD Annual
Reimbursable expenses ReimbursableExpense $35.72M USD Annual
Reimbursable expenses ReimbursableExpense $35.72M USD Annual
Reimbursable expenses ReimbursableExpense $36.77M USD Annual
Reimbursable expenses ReimbursableExpense $36.77M USD Annual
Reimbursable expenses ReimbursableExpense $26.67M USD Annual
Reimbursable expenses ReimbursableExpense $26.67M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $257.93M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $257.93M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $286.65M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $286.65M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $209.57M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $209.57M USD Annual
Other gains, net OtherOperatingIncomeExpenseNet $444.00K USD Annual
Other gains, net OtherOperatingIncomeExpenseNet $444.00K USD Annual
Other gains, net OtherOperatingIncomeExpenseNet $193.00K USD Annual
Other gains, net OtherOperatingIncomeExpenseNet $193.00K USD Annual
Other gains, net OtherOperatingIncomeExpenseNet $14.20M USD Annual
Other gains, net OtherOperatingIncomeExpenseNet $14.20M USD Annual
Restructuring charges RestructuringCharges $9.91M USD Annual
Restructuring charges RestructuringCharges $9.91M USD Annual
Restructuring charges RestructuringCharges $9.91M USD Annual
Restructuring charges RestructuringCharges $9.91M USD Annual
Restructuring charges RestructuringCharges $11.55M USD Annual
Restructuring charges RestructuringCharges $11.55M USD Annual
Depreciation and amortization DepreciationAndAmortization $24.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $24.91M USD Annual
Depreciation and amortization DepreciationAndAmortization $24.82M USD Annual
Depreciation and amortization DepreciationAndAmortization $24.82M USD Annual
Depreciation and amortization DepreciationAndAmortization $27.36M USD Annual
Depreciation and amortization DepreciationAndAmortization $27.36M USD Annual
Total operating expenses CostsAndExpenses $1.35B USD Annual
Total operating expenses CostsAndExpenses $1.35B USD Annual
Total operating expenses CostsAndExpenses $1.06B USD Annual
Total operating expenses CostsAndExpenses $1.06B USD Annual
Total operating expenses CostsAndExpenses $1.27B USD Annual
Total operating expenses CostsAndExpenses $1.27B USD Annual
Operating income OperatingIncomeLoss $168.82M USD Annual
Operating income OperatingIncomeLoss $168.82M USD Annual
Operating income OperatingIncomeLoss $125.35M USD Annual
Operating income OperatingIncomeLoss $125.35M USD Annual
Operating income OperatingIncomeLoss $99.76M USD Annual
Operating income OperatingIncomeLoss $99.76M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-19.57M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-19.57M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-25.35M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-25.35M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-11.88M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNonoperatingNet $-11.88M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $10.54M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $10.54M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-21.88M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-21.88M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $20.70M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $20.70M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $8.82M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $8.82M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-41.45M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-41.45M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-14.80M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-14.80M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.02M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $154.02M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.89M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.89M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $108.58M USD Annual
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $108.58M USD Annual
Income tax expense IncomeTaxExpenseBenefit $37.39M USD Annual
Income tax expense IncomeTaxExpenseBenefit $37.39M USD Annual
Income tax expense IncomeTaxExpenseBenefit $33.02M USD Annual
Income tax expense IncomeTaxExpenseBenefit $33.02M USD Annual
Income tax expense IncomeTaxExpenseBenefit $21.42M USD Annual
Income tax expense IncomeTaxExpenseBenefit $21.42M USD Annual
Net income NetIncomeLoss $62.48M USD Annual
Net income NetIncomeLoss $62.48M USD Annual
Net income NetIncomeLoss $116.63M USD Annual
Net income NetIncomeLoss $116.63M USD Annual
Net income NetIncomeLoss $75.55M USD Annual
Net income NetIncomeLoss $75.55M USD Annual
Net income per basic share EarningsPerShareBasic $3.73 USD Annual
Net income per basic share EarningsPerShareBasic $3.73 USD Annual
Net income per basic share EarningsPerShareBasic $6.52 USD Annual
Net income per basic share EarningsPerShareBasic $6.52 USD Annual
Net income per basic share EarningsPerShareBasic $3.32 USD Annual
Net income per basic share EarningsPerShareBasic $3.32 USD Annual
Net income per diluted share EarningsPerShareDiluted $3.19 USD Annual
Net income per diluted share EarningsPerShareDiluted $3.19 USD Annual
Net income per diluted share EarningsPerShareDiluted $6.27 USD Annual
Net income per diluted share EarningsPerShareDiluted $6.27 USD Annual
Net income per diluted share EarningsPerShareDiluted $3.64 USD Annual
Net income per diluted share EarningsPerShareDiluted $3.64 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.89M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 17.89M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.83M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 18.83M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.25M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 20.25M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 19.60M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.75M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 20.75M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.61M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 18.61M shares Annual
Net income NetIncomeLoss $62.48M USD Annual
Net income NetIncomeLoss $62.48M USD Annual
Net income NetIncomeLoss $116.63M USD Annual
Net income NetIncomeLoss $116.63M USD Annual
Net income NetIncomeLoss $75.55M USD Annual
Net income NetIncomeLoss $75.55M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.89M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.89M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $512.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $512.00K USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.39M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.39M USD Annual
Unrealized gain (loss) on investment, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.81M USD Annual
Unrealized gain (loss) on investment, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.81M USD Annual
Unrealized gain (loss) on investment, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.18M USD Annual
Unrealized gain (loss) on investment, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.18M USD Annual
Unrealized gain (loss) on investment, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-6.15M USD Annual
Unrealized gain (loss) on investment, net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-6.15M USD Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.62M USD Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.62M USD Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.31M USD Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $9.31M USD Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.37M USD Annual
Unrealized gain (loss) on cash flow hedging instruments, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.37M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.94M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.94M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.28M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.28M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.71M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.71M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $105.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $105.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $67.19M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $67.19M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $76.83M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $76.83M USD Annual
Cash Flow Statement 302 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $62.48M USD Annual
Net income NetIncomeLoss $62.48M USD Annual
Net income NetIncomeLoss $116.63M USD Annual
Net income NetIncomeLoss $116.63M USD Annual
Net income NetIncomeLoss $75.55M USD Annual
Net income NetIncomeLoss $75.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $25.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $27.36M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $27.36M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.94M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $24.94M USD Annual
Non-cash lease expense NoncashOperatingLeaseExpense $6.37M USD Annual
Non-cash lease expense NoncashOperatingLeaseExpense $6.37M USD Annual
Non-cash lease expense NoncashOperatingLeaseExpense $6.32M USD Annual
Non-cash lease expense NoncashOperatingLeaseExpense $6.32M USD Annual
Non-cash lease expense NoncashOperatingLeaseExpense $6.07M USD Annual
Non-cash lease expense NoncashOperatingLeaseExpense $6.07M USD Annual
Lease-related impairment charges OperatingLeaseImpairmentLoss $6.25M USD Annual
Lease-related impairment charges OperatingLeaseImpairmentLoss $6.25M USD Annual
Lease-related impairment charges OperatingLeaseImpairmentLoss $3.51M USD Annual
Lease-related impairment charges OperatingLeaseImpairmentLoss $3.51M USD Annual
Lease-related impairment charges OperatingLeaseImpairmentLoss $211.00K USD Annual
Lease-related impairment charges OperatingLeaseImpairmentLoss $211.00K USD Annual
Share-based compensation ShareBasedCompensation $30.97M USD Annual
Share-based compensation ShareBasedCompensation $30.97M USD Annual
Share-based compensation ShareBasedCompensation $45.70M USD Annual
Share-based compensation ShareBasedCompensation $45.70M USD Annual
Share-based compensation ShareBasedCompensation $45.07M USD Annual
Share-based compensation ShareBasedCompensation $45.07M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $769.00K USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $769.00K USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.17M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.17M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.08M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $1.08M USD Annual
Allowances for doubtful accounts ProvisionForDoubtfulAccounts $141.00K USD Annual
Allowances for doubtful accounts ProvisionForDoubtfulAccounts $141.00K USD Annual
Allowances for doubtful accounts ProvisionForDoubtfulAccounts $3.07M USD Annual
Allowances for doubtful accounts ProvisionForDoubtfulAccounts $3.07M USD Annual
Allowances for doubtful accounts ProvisionForDoubtfulAccounts $421.00K USD Annual
Allowances for doubtful accounts ProvisionForDoubtfulAccounts $421.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.61M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $2.61M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.18M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.18M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $18.78M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $18.78M USD Annual
Gain on sale of property and equipment, excluding transaction costs GainLossOnSaleOfPropertyPlantEquipment $64.00K USD Annual
Gain on sale of property and equipment, excluding transaction costs GainLossOnSaleOfPropertyPlantEquipment $64.00K USD Annual
Gain on sale of property and equipment, excluding transaction costs GainLossOnSaleOfPropertyPlantEquipment $101.00K USD Annual
Gain on sale of property and equipment, excluding transaction costs GainLossOnSaleOfPropertyPlantEquipment $101.00K USD Annual
Gain on sale of property and equipment, excluding transaction costs GainLossOnSaleOfPropertyPlantEquipment $1.11M USD Annual
Gain on sale of property and equipment, excluding transaction costs GainLossOnSaleOfPropertyPlantEquipment $1.11M USD Annual
Gain on sale of businesses, excluding transaction costs GainLossOnSaleOfBusiness $4.31M USD Annual
Gain on sale of businesses, excluding transaction costs GainLossOnSaleOfBusiness $4.31M USD Annual
Gain on sale of businesses, excluding transaction costs GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses, excluding transaction costs GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses, excluding transaction costs GainLossOnSaleOfBusiness - USD Annual
Gain on sale of businesses, excluding transaction costs GainLossOnSaleOfBusiness - USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-533.00K USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-533.00K USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-359.00K USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-359.00K USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-490.00K USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-490.00K USD Annual
Change in fair value of preferred stock investment DebtAndEquitySecuritiesUnrealizedGainLoss $26.96M USD Annual
Change in fair value of preferred stock investment DebtAndEquitySecuritiesUnrealizedGainLoss $26.96M USD Annual
Change in fair value of preferred stock investment DebtAndEquitySecuritiesUnrealizedGainLoss $-26.26M USD Annual
Change in fair value of preferred stock investment DebtAndEquitySecuritiesUnrealizedGainLoss $-26.26M USD Annual
Change in fair value of preferred stock investment DebtAndEquitySecuritiesUnrealizedGainLoss - USD Annual
Change in fair value of preferred stock investment DebtAndEquitySecuritiesUnrealizedGainLoss - USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense $-6.00K USD Annual
Other, net OtherNoncashIncomeExpense $-6.00K USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
(Increase) decrease in receivables from clients, net IncreaseDecreaseInAccountsReceivable $30.50M USD Annual
(Increase) decrease in receivables from clients, net IncreaseDecreaseInAccountsReceivable $30.50M USD Annual
(Increase) decrease in receivables from clients, net IncreaseDecreaseInAccountsReceivable $25.85M USD Annual
(Increase) decrease in receivables from clients, net IncreaseDecreaseInAccountsReceivable $25.85M USD Annual
(Increase) decrease in receivables from clients, net IncreaseDecreaseInAccountsReceivable $15.05M USD Annual
(Increase) decrease in receivables from clients, net IncreaseDecreaseInAccountsReceivable $15.05M USD Annual
(Increase) decrease in unbilled services, net IncreaseDecreaseInOtherReceivables $49.05M USD Annual
(Increase) decrease in unbilled services, net IncreaseDecreaseInOtherReceivables $49.05M USD Annual
(Increase) decrease in unbilled services, net IncreaseDecreaseInOtherReceivables $51.36M USD Annual
(Increase) decrease in unbilled services, net IncreaseDecreaseInOtherReceivables $51.36M USD Annual
(Increase) decrease in unbilled services, net IncreaseDecreaseInOtherReceivables $-31.12M USD Annual
(Increase) decrease in unbilled services, net IncreaseDecreaseInOtherReceivables $-31.12M USD Annual
(Increase) decrease in current income tax receivable / payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $5.41M USD Annual
(Increase) decrease in current income tax receivable / payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $5.41M USD Annual
(Increase) decrease in current income tax receivable / payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $7.67M USD Annual
(Increase) decrease in current income tax receivable / payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $7.67M USD Annual
(Increase) decrease in current income tax receivable / payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.14M USD Annual
(Increase) decrease in current income tax receivable / payable, net IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-5.14M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $8.15M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $8.15M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $6.54M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $6.54M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-2.53M USD Annual
(Increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-2.53M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.47M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.47M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.23M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.23M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.95M USD Annual
Increase (decrease) in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.95M USD Annual
Increase (decrease) in accrued payroll and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $16.37M USD Annual
Increase (decrease) in accrued payroll and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $16.37M USD Annual
Increase (decrease) in accrued payroll and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $32.77M USD Annual
Increase (decrease) in accrued payroll and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $32.77M USD Annual
Increase (decrease) in accrued payroll and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $51.02M USD Annual
Increase (decrease) in accrued payroll and related benefits IncreaseDecreaseInEmployeeRelatedLiabilities $51.02M USD Annual
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue $969.00K USD Annual
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue $969.00K USD Annual
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue $560.00K USD Annual
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue $560.00K USD Annual
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue $892.00K USD Annual
Increase (decrease) in deferred revenues IncreaseDecreaseInDeferredRevenue $892.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $135.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $135.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $201.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $201.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $85.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $85.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.55M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.55M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.65M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.65M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.44M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.44M USD Annual
Investments in life insurance policies PaymentsToAcquireLifeInsurancePolicies $3.07M USD Annual
Investments in life insurance policies PaymentsToAcquireLifeInsurancePolicies $3.07M USD Annual
Investments in life insurance policies PaymentsToAcquireLifeInsurancePolicies $2.59M USD Annual
Investments in life insurance policies PaymentsToAcquireLifeInsurancePolicies $2.59M USD Annual
Investments in life insurance policies PaymentsToAcquireLifeInsurancePolicies $872.00K USD Annual
Investments in life insurance policies PaymentsToAcquireLifeInsurancePolicies $872.00K USD Annual
Distributions from life insurance policies ProceedsFromLifeInsurancePolicies $2.96M USD Annual
Distributions from life insurance policies ProceedsFromLifeInsurancePolicies $2.96M USD Annual
Distributions from life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Distributions from life insurance policies ProceedsFromLifeInsurancePolicies - USD Annual
Distributions from life insurance policies ProceedsFromLifeInsurancePolicies $3.38M USD Annual
Distributions from life insurance policies ProceedsFromLifeInsurancePolicies $3.38M USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $49.50M USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $49.50M USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.45M USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.45M USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.61M USD Annual
Purchases of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.61M USD Annual
Capitalization of internally developed software costs PaymentsToDevelopSoftware $23.93M USD Annual
Capitalization of internally developed software costs PaymentsToDevelopSoftware $23.93M USD Annual
Capitalization of internally developed software costs PaymentsToDevelopSoftware $11.75M USD Annual
Capitalization of internally developed software costs PaymentsToDevelopSoftware $11.75M USD Annual
Capitalization of internally developed software costs PaymentsToDevelopSoftware $25.74M USD Annual
Capitalization of internally developed software costs PaymentsToDevelopSoftware $25.74M USD Annual
Proceeds from note receivable ProceedsFromSaleAndCollectionOfNotesReceivable $154.00K USD Annual
Proceeds from note receivable ProceedsFromSaleAndCollectionOfNotesReceivable $154.00K USD Annual
Proceeds from note receivable ProceedsFromSaleAndCollectionOfNotesReceivable $154.00K USD Annual
Proceeds from note receivable ProceedsFromSaleAndCollectionOfNotesReceivable $154.00K USD Annual
Proceeds from note receivable ProceedsFromSaleAndCollectionOfNotesReceivable $154.00K USD Annual
Proceeds from note receivable ProceedsFromSaleAndCollectionOfNotesReceivable $154.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $102.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $102.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.75M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $4.75M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $111.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $111.00K USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $207.00K USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $207.00K USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $4.67M USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested $4.67M USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from divestitures of businesses ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.65M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.65M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.13M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-20.13M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.42M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.42M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $2.52M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $2.52M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.83M USD Annual
Proceeds from exercises of stock options ProceedsFromStockOptionsExercised $1.83M USD Annual
Shares redeemed for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.79M USD Annual
Shares redeemed for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.79M USD Annual
Shares redeemed for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.09M USD Annual
Shares redeemed for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.09M USD Annual
Shares redeemed for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.54M USD Annual
Shares redeemed for employee tax withholdings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $10.54M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $123.01M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $123.01M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $122.76M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $122.76M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $120.39M USD Annual
Share repurchases PaymentsForRepurchaseOfCommonStock $120.39M USD Annual
Proceeds from bank borrowings ProceedsFromLongTermLinesOfCredit $743.50M USD Annual
Proceeds from bank borrowings ProceedsFromLongTermLinesOfCredit $743.50M USD Annual
Proceeds from bank borrowings ProceedsFromLongTermLinesOfCredit $354.00M USD Annual
Proceeds from bank borrowings ProceedsFromLongTermLinesOfCredit $354.00M USD Annual
Proceeds from bank borrowings ProceedsFromLongTermLinesOfCredit $314.00M USD Annual
Proceeds from bank borrowings ProceedsFromLongTermLinesOfCredit $314.00M USD Annual
Repayments of bank borrowings RepaymentsOfLongTermDebt $256.78M USD Annual
Repayments of bank borrowings RepaymentsOfLongTermDebt $256.78M USD Annual
Repayments of bank borrowings RepaymentsOfLongTermDebt $320.00M USD Annual
Repayments of bank borrowings RepaymentsOfLongTermDebt $320.00M USD Annual
Repayments of bank borrowings RepaymentsOfLongTermDebt $709.81M USD Annual
Repayments of bank borrowings RepaymentsOfLongTermDebt $709.81M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $58.00K USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $58.00K USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $1.45M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $1.45M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $2.69M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $2.69M USD Annual
Deferred payments on business acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $617.00K USD Annual
Deferred payments on business acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $617.00K USD Annual
Deferred payments on business acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $1.88M USD Annual
Deferred payments on business acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $1.88M USD Annual
Deferred payments on business acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $1.50M USD Annual
Deferred payments on business acquisition PaymentForContingentConsiderationLiabilityFinancingActivities $1.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-74.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-74.11M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-98.33M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-98.33M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-111.64M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-111.64M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-111.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-111.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-173.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-173.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.95M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.95M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $315.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $315.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.76M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.76M USD Annual
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 $21.91M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.91M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.78M USD Point-in-time
Cash and cash equivalents at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.78M 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 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 $21.91M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.91M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.78M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.78M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.83M USD Point-in-time
Cash and cash equivalents at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $11.83M USD Point-in-time
Property and equipment expenditures and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $5.16M USD Annual
Property and equipment expenditures and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $5.16M USD Annual
Property and equipment expenditures and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $5.02M USD Annual
Property and equipment expenditures and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $5.02M USD Annual
Property and equipment expenditures and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.78M USD Annual
Property and equipment expenditures and capitalized software included in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.78M USD Annual
Common stock issued related to purchases of businesses StockIssued1 $20.85M USD Annual
Common stock issued related to purchases of businesses StockIssued1 $20.85M USD Annual
Common stock issued related to purchases of businesses StockIssued1 $1.65M USD Annual
Common stock issued related to purchases of businesses StockIssued1 $1.65M USD Annual
Common stock issued related to purchases of businesses StockIssued1 - USD Annual
Common stock issued related to purchases of businesses StockIssued1 - USD Annual
Contingent consideration accrued related to purchases of businesses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.19M USD Annual
Contingent consideration accrued related to purchases of businesses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.19M USD Annual
Contingent consideration accrued related to purchases of businesses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $36.00K USD Annual
Contingent consideration accrued related to purchases of businesses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $36.00K USD Annual
Contingent consideration accrued related to purchases of businesses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $374.00K USD Annual
Contingent consideration accrued related to purchases of businesses NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $374.00K USD Annual
Notes Issued NotesIssued1 $2.25M USD Annual
Notes Issued NotesIssued1 $2.25M USD Annual
Notes Issued NotesIssued1 - USD Annual
Notes Issued NotesIssued1 - USD Annual
Notes Issued NotesIssued1 - USD Annual
Notes Issued NotesIssued1 - USD Annual
Share Repurchases Initiated but not yet Settled ShareRepurchasesInitiatedbutnotyetSettled $636.00K USD Point-in-time
Share Repurchases Initiated but not yet Settled ShareRepurchasesInitiatedbutnotyetSettled $636.00K USD Point-in-time
Share Repurchases Initiated but not yet Settled ShareRepurchasesInitiatedbutnotyetSettled $1.03M USD Point-in-time
Share Repurchases Initiated but not yet Settled ShareRepurchasesInitiatedbutnotyetSettled $1.03M USD Point-in-time
Share Repurchases Initiated but not yet Settled ShareRepurchasesInitiatedbutnotyetSettled $1.11M USD Point-in-time
Share Repurchases Initiated but not yet Settled ShareRepurchasesInitiatedbutnotyetSettled $1.11M USD Point-in-time
Excise tax on net share repurchases incurred but not paid [Abstract] ExciseTaxesOnShareRepurchasesIncurredButNotPaid $947.00K USD Annual
Excise tax on net share repurchases incurred but not paid [Abstract] ExciseTaxesOnShareRepurchasesIncurredButNotPaid $947.00K USD Annual
Excise tax on net share repurchases incurred but not paid [Abstract] ExciseTaxesOnShareRepurchasesIncurredButNotPaid $533.00K USD Annual
Excise tax on net share repurchases incurred but not paid [Abstract] ExciseTaxesOnShareRepurchasesIncurredButNotPaid $533.00K USD Annual
Interest InterestPaid $12.25M USD Annual
Interest InterestPaid $12.25M USD Annual
Interest InterestPaid $33.32M USD Annual
Interest InterestPaid $33.32M USD Annual
Interest InterestPaid $27.01M USD Annual
Interest InterestPaid $27.01M USD Annual
Income taxes IncomeTaxesPaid $33.85M USD Annual
Income taxes IncomeTaxesPaid $33.85M USD Annual
Income taxes IncomeTaxesPaid $13.48M USD Annual
Income taxes IncomeTaxesPaid $13.48M USD Annual
Income taxes IncomeTaxesPaid $30.15M USD Annual
Income taxes IncomeTaxesPaid $30.15M USD Annual
Stockholders Equity 58 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 $561.33M USD Point-in-time
Beginning balance StockholdersEquity $561.33M 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 $571.90M USD Point-in-time
Beginning balance StockholdersEquity $571.90M USD Point-in-time
Comprehensive income ComprehensiveIncomeNetOfTax $105.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $105.69M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $67.19M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $67.19M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $76.83M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $76.83M USD Annual
Restricted stock awards, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock awards, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock awards, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock awards, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock awards, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Restricted stock awards, net of cancellations StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.42M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.42M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.52M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.52M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.83M USD Annual
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.83M USD Annual
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $1.65M USD Annual
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $1.65M USD Annual
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $20.85M USD Annual
Stock Issued During Period, Value, Acquisitions StockIssuedDuringPeriodValueAcquisitions $20.85M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.66M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.66M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.99M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.99M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.24M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.24M USD Annual
Shares redeemed for employee tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.09M USD Annual
Shares redeemed for employee tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $22.09M USD Annual
Shares redeemed for employee tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.79M USD Annual
Shares redeemed for employee tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $7.79M USD Annual
Shares redeemed for employee tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.54M USD Annual
Shares redeemed for employee tax withholdings AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $10.54M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $121.31M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $121.31M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $123.63M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $123.63M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $122.20M USD Annual
Share repurchases StockRepurchasedAndRetiredDuringPeriodValue $122.20M USD Annual
Ending balance StockholdersEquity $532.89M USD Point-in-time
Ending balance StockholdersEquity $532.89M USD Point-in-time
Ending balance StockholdersEquity $561.33M USD Point-in-time
Ending balance StockholdersEquity $561.33M USD Point-in-time
Ending balance StockholdersEquity $552.04M USD Point-in-time
Ending balance StockholdersEquity $552.04M USD Point-in-time
Ending balance StockholdersEquity $571.90M USD Point-in-time
Ending balance StockholdersEquity $571.90M USD Point-in-time
Adjustments to Additional Paid in Capital, Other AdjustmentsToAdditionalPaidInCapitalOther $113.00K USD Annual
Adjustments to Additional Paid in Capital, Other AdjustmentsToAdditionalPaidInCapitalOther $113.00K USD Annual

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

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