10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-17-002713 |
| Period End Date | 20161231 |
| Filing Date | 20170228 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | fcn-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$283.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$205.83M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.76M | USD | 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
|
$405.00M | USD | Point-in-time |
| Billed receivables |
AccountsReceivableGrossCurrent
|
$365.38M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
42.04M | shares | Point-in-time |
| Unbilled receivables |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$288.33M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
41.23M | shares | 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
|
$178.82M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.04M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$499.78M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$474.90M | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$31.86M | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$36.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$55.97M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$60.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$741.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$783.17M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$61.86M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$74.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.21B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.20B | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$52.12M | USD | Point-in-time |
| Other intangible assets, net of amortization |
IntangibleAssetsNetExcludingGoodwill
|
$63.94M | USD | Point-in-time |
| Notes receivable, net of current portion |
NotesAndLoansReceivableNetNoncurrent
|
$104.52M | USD | Point-in-time |
| Notes receivable, net of current portion |
NotesAndLoansReceivableNetNoncurrent
|
$106.88M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$43.52M | 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
|
$87.32M | 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
|
$261.50M | USD | Point-in-time |
| Billings in excess of services provided |
BillingsInExcessOfCostCurrent
|
$29.45M | USD | Point-in-time |
| Billings in excess of services provided |
BillingsInExcessOfCostCurrent
|
$29.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$378.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$347.08M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$365.53M | 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
|
$173.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$99.78M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$100.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.08B | 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 42,037 (2016) and 41,234 (2015) |
CommonStockValue
|
$412.00K | USD | Point-in-time |
| Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 42,037 (2016) and 41,234 (2015) |
CommonStockValue
|
$420.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$400.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$416.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$941.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$855.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-150.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.15B | 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
174 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$432.34M | USD | 1 Quarter |
| Revenues |
Revenues
|
$442.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$455.47M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.81B | USD | Annual |
| Revenues |
Revenues
|
$1.78B | USD | Annual |
| Revenues |
Revenues
|
$460.15M | USD | 1 Quarter |
| Revenues |
Revenues
|
$438.04M | USD | 1 Quarter |
| Revenues |
Revenues
|
$449.14M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.76B | USD | Annual |
| Revenues |
Revenues
|
$470.29M | USD | 1 Quarter |
| Revenues |
Revenues
|
$441.92M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$1.17B | USD | Annual |
| Direct cost of revenues |
CostOfRevenue
|
$1.14B | USD | Annual |
| Direct cost of revenues |
CostOfRevenue
|
$308.24M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$299.34M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$301.61M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$293.70M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$305.64M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$279.03M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$291.47M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$303.19M | USD | 1 Quarter |
| Direct cost of revenues |
CostOfRevenue
|
$1.21B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$103.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.35M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$434.55M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$102.21M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$109.05M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$108.25M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$105.06M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$433.85M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$116.48M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$106.22M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$432.67M | USD | Annual |
| Special charges |
SpecialChargesAmount
|
$16.34M | USD | Annual |
| Special charges |
SpecialChargesAmount
|
$5.06M | USD | 1 Quarter |
| Special charges |
SpecialChargesAmount
|
$10.45M | USD | Annual |
| Special charges |
SpecialChargesAmount
|
$3.63M | USD | 1 Quarter |
| Special charges |
SpecialChargesAmount
|
$1.75M | USD | 1 Quarter |
| Special charges |
SpecialChargesAmount
|
- | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.54M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$234.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-55.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.16M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$201.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$159.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.68M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.13M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$206.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.20M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$623.00K | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$2.90M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$2.81M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$2.27M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$11.73M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$3.01M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$15.52M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$10.31M | USD | Annual |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$3.01M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$2.59M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$2.61M | USD | 1 Quarter |
| Amortization of other intangible assets |
AmortizationOfIntangibleAssets
|
$2.85M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$418.44M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$401.98M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$418.05M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$384.49M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$409.73M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.61B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$402.97M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.67B | USD | Annual |
| Costs and Expenses, Total |
CostsAndExpenses
|
$431.24M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$415.99M | USD | 1 Quarter |
| Costs and Expenses, Total |
CostsAndExpenses
|
$1.61B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$35.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.74M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$52.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$142.16M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$44.16M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$164.51M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$23.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.85M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$147.43M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$47.15M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$4.67M | USD | Annual |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$392.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$2.56M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$950.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$571.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$2.03M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$10.47M | USD | Annual |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$-137.00K | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$3.21M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$4.12M | USD | 1 Quarter |
| Interest income and other |
InterestAndOtherIncomeExpenseNet
|
$3.23M | USD | Annual |
| Interest expense |
InterestExpense
|
$24.82M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.47M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$11.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.77M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$50.69M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.23M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.23M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.59M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.59M | USD | 1 Quarter |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-59.12M | USD | Annual |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-46.02M | USD | Annual |
| Other (expense) income |
NonoperatingIncomeExpense
|
$-14.35M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.63M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.49M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.34M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.98M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$101.41M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.93M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.27M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.80M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.98M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$105.39M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.57M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$15.44M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$42.28M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$42.60M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.29M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.39M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-1.83M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$39.33M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.18M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.66M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.58M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.71M | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$1.62 | USD | Annual |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$1.48 | USD | Annual |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Earnings per common share basic |
EarningsPerShareBasic
|
$2.09 | USD | Annual |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$1.44 | USD | Annual |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$1.58 | USD | Annual |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$2.05 | USD | Annual |
| Earnings per common share diluted |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.73M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.88M | USD | Annual |
| Foreign currency translation adjustments, net of tax expense of $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.18M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.18M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-41.88M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$29.63M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.33M | USD | Annual |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.13M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$38.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.39M | USD | Annual |
| Amortization and impairment of other intangible assets |
AmortizationAndImpairmentOfOtherIntangibleAssets
|
$11.73M | USD | Annual |
| Amortization and impairment of other intangible assets |
AmortizationAndImpairmentOfOtherIntangibleAssets
|
$15.52M | USD | Annual |
| Amortization and impairment of other intangible assets |
AmortizationAndImpairmentOfOtherIntangibleAssets
|
$10.31M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.54M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$234.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-55.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.16M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$201.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$159.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.68M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.13M | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$206.00K | USD | 1 Quarter |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-1.20M | USD | Annual |
| Acquisition-related contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$623.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$15.56M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$8.91M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$18.25M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$17.95M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$22.85M | USD | Annual |
| Non-cash share-based compensation |
ShareBasedCompensation
|
$16.92M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$2.52M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$1.99M | USD | Annual |
| Non-cash interest expense |
PaidInKindInterest
|
$2.69M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.59M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-19.59M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$760.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.20M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$522.00K | USD | Annual |
| Accounts receivable, billed and unbilled |
IncreaseDecreaseInAccountsReceivable
|
$-3.47M | USD | Annual |
| Accounts receivable, billed and unbilled |
IncreaseDecreaseInAccountsReceivable
|
$43.07M | USD | Annual |
| Accounts receivable, billed and unbilled |
IncreaseDecreaseInAccountsReceivable
|
$35.65M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$-3.11M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$18.25M | USD | Annual |
| Notes receivable |
IncreaseDecreaseInNotesReceivableCurrent
|
$-3.15M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-10.73M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.56M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.84M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.72M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.27M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$980.00K | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$22.01M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$18.49M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.28M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$11.11M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$40.35M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.78M | USD | Annual |
| Billings in excess of services provided |
IncreaseDecreaseInBillingInExcessOfServiceProvided
|
$-5.37M | USD | Annual |
| Billings in excess of services provided |
IncreaseDecreaseInBillingInExcessOfServiceProvided
|
$7.58M | USD | Annual |
| Billings in excess of services provided |
IncreaseDecreaseInBillingInExcessOfServiceProvided
|
$779.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$135.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$233.49M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$139.92M | USD | Annual |
| Payments for acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$23.47M | USD | Annual |
| Payments for acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.25M | USD | Annual |
| Payments for acquisition of businesses, net of cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$575.00K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.40M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.93M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.26M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.13M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-237.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-54.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-30.13M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-57.59M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-31.74M | USD | Annual |
| Borrowings (repayments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-130.00M | USD | Annual |
| Borrowings (repayments) under revolving line of credit, net |
ProceedsFromRepaymentsOfLinesOfCredit
|
$200.00M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$425.67M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.01M | USD | Annual |
| Payments of debt issue costs |
PaymentsOfFinancingCosts
|
$3.84M | USD | Annual |
| Deposits |
ProceedsFromContributionsFromAffiliates
|
$3.23M | USD | Annual |
| Deposits |
ProceedsFromContributionsFromAffiliates
|
$13.07M | USD | Annual |
| Deposits |
ProceedsFromContributionsFromAffiliates
|
$4.01M | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$26.53M | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.49M | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.37M | USD | Annual |
| Net issuance of common stock under equity compensation plans |
ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$4.77M | USD | Annual |
| Net issuance of common stock under equity compensation plans |
ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$16.67M | USD | Annual |
| Net issuance of common stock under equity compensation plans |
ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$21.71M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$465.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$191.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.13M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-125.31M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-235.96M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$6.33M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.65M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.14M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-6.29M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$66.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-133.92M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$77.85M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$283.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.16M | 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
|
$283.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$205.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$216.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.76M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$46.97M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$23.15M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$48.17M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$27.33M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.65M | USD | Annual |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$20.27M | USD | Annual |
| Issuance of stock units under incentive compensation plans |
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan
|
$2.12M | USD | Annual |
| Issuance of stock units under incentive compensation plans |
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan
|
$1.84M | USD | Annual |
| Issuance of stock units under incentive compensation plans |
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan
|
$1.67M | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exercise of options, income tax expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.45M | USD | Annual |
| Exercise of options, income tax expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.05M | USD | Annual |
| Exercise of options, income tax expense |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.05M | USD | Annual |
| Restricted share grants, settled shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
137,000.00 | shares | Annual |
| Restricted share grants, settled shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
188,000.00 | shares | Annual |
| Restricted share grants, settled shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
116,000.00 | shares | Annual |
| Beginning Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
42.04M | shares | Point-in-time |
| Beginning Balance (in shares) |
CommonStockSharesIssued
|
41.23M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$10.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.81M | USD | Annual |
| Net income |
NetIncomeLoss
|
$21.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$23.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$66.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.71M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-28.73M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.88M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.18M | USD | Annual |
| Exercise of options, net of income tax benefit from share-based awards of $1,451 in 2014, $2,050 in 2015, $2,051 in 2016 (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
816,000.00 | shares | Annual |
| Exercise of options, net of income tax benefit from share-based awards of $1,451 in 2014, $2,050 in 2015, $2,051 in 2016 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$25.24M | USD | Annual |
| Exercise of options, net of income tax benefit from share-based awards of $1,451 in 2014, $2,050 in 2015, $2,051 in 2016 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.90M | USD | Annual |
| Exercise of options, net of income tax benefit from share-based awards of $1,451 in 2014, $2,050 in 2015, $2,051 in 2016 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.03M | USD | Annual |
| Restricted share grants, less net settled shares of 188 in 2014, 116 in 2015 and 137 in 2016 |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-6.51M | USD | Annual |
| Restricted share grants, less net settled shares of 188 in 2014, 116 in 2015 and 137 in 2016 |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.37M | USD | Annual |
| Restricted share grants, less net settled shares of 188 in 2014, 116 in 2015 and 137 in 2016 |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.54M | USD | Annual |
| Stock units issued under incentive compensation plan |
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan
|
$2.12M | USD | Annual |
| Stock units issued under incentive compensation plan |
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan
|
$1.84M | USD | Annual |
| Stock units issued under incentive compensation plan |
StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan
|
$1.67M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.53M | USD | Annual |
| Purchase and retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$21.49M | USD | Annual |
| Non-employee vesting of stock options |
NonEmployeeVestingOfStockOptions
|
$2.95M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.28M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.06M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.84M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.10B | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
42.04M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesIssued
|
41.23M | shares | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax expense |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
| Foreign currency translation adjustments, tax expense |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.