10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-016865`
Period End Date	20160331
Filing Date	20160428
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	fcn-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 37 Cash Flow Statement 66 Stockholders Equity 19 Comprehensive Income 2

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$420.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$405.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.38M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$329.93M	USD	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$280.54M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$185.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.23M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$197.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.38M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$553.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$499.78M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$36.12M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$31.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$741.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$744.35M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$74.76M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$71.26M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$61.19M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$63.94M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$108.09M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$106.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.07M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.61M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$89.84M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$227.78M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$157.69M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$34.23M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$29.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$347.08M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$501.96M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$494.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$139.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$150.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$99.78M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$103.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Commitments and contingent liabilities (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 5,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; shares authorized 5,000; none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 41,385 (2016) and 41,234 (2015)	`CommonStockValue`	$414.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 41,385 (2016) and 41,234 (2015)	`CommonStockValue`	$412.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$400.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$404.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$855.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$885.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$470.29M	USD	1 Quarter
Revenues	`Revenues`	$432.34M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$279.03M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$305.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$102.21M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$5.06M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$234.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$3.01M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.61M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$418.05M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$384.49M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.24M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.56M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$-137.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.23M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-12.51M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-3.67M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.57M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.34M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.66M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$18.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.69M	USD	1 Quarter
Earnings per common share basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Earnings per common share basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.48M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-20.48M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-358.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.20M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.97M	USD	1 Quarter
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$2.61M	USD	1 Quarter
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$3.01M	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$234.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.13M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$437.00K	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$6.74M	USD	1 Quarter
Non-cash share-based compensation	`ShareBasedCompensation`	$6.16M	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$671.00K	USD	1 Quarter
Non-cash interest expense	`PaidInKindInterest`	$497.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$132.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$81.00K	USD	1 Quarter
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$52.05M	USD	1 Quarter
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$41.33M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$1.00M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-3.85M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.82M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.58M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.62M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.96M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.56M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.52M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-74.99M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-65.51M	USD	1 Quarter
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-4.09M	USD	1 Quarter
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$4.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-33.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-51.33M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.36M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-71.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.80M	USD	1 Quarter
Borrowings under revolving line of credit, net	`ProceedsFromLinesOfCredit`	$7.00M	USD	1 Quarter
Deposits	`ProceedsFromContributionsFromAffiliates`	$1.38M	USD	1 Quarter
Deposits	`ProceedsFromContributionsFromAffiliates`	$2.59M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	1 Quarter
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.03M	USD	1 Quarter
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-1.37M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-135.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-85.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.33M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.18M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.06M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.57M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.38M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.31M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$283.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$226.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$1.25M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$824.00K	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.13M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`RestrictedStockExpense`	$2.12M	USD	1 Quarter
Issuance of stock units under incentive compensation plans	`RestrictedStockExpense`	$1.84M	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Exercise of options, income tax expense	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$107.00K	USD	1 Quarter
Restricted share grants, settled shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	69,000.00	shares	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	41.23M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	41.38M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$30.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$23.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-358.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.48M	USD	1 Quarter
Exercise of options, net of income tax benefit from share-based awards of $107	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.31M	USD	1 Quarter
Restricted share grants, less net settled shares of 69	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.38M	USD	1 Quarter
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.84M	USD	1 Quarter
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.94M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.15B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.18B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	41.23M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	41.38M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter

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