10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-014177`
Period End Date	20170630
Filing Date	20170727
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fcn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 74 Stockholders Equity 24 Comprehensive Income 4

Balance Sheet 74 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$182.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	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
Billed receivables	`AccountsReceivableGrossCurrent`	$365.38M	USD	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$399.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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
Common stock, shares issued	`CommonStockSharesIssued`	39.53M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$345.23M	USD	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$288.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.04M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$191.11M	USD	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.53M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.90M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$553.22M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$31.86M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$27.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$58.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$777.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$783.17M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$60.28M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$61.86M	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$48.21M	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$52.12M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$104.52M	USD	Point-in-time
Notes receivable, net of current portion	`NotesAndLoansReceivableNetNoncurrent`	$108.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.70M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$85.40M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$87.32M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$261.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$191.68M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$37.65M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$29.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$480.91M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$365.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$175.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$173.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	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 39,527 (2017) and 42,037 (2016)	`CommonStockValue`	$395.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 39,527 (2017) and 42,037 (2016)	`CommonStockValue`	$420.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$325.45M	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`	$946.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-150.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$460.15M	USD	1 Quarter
Revenues	`Revenues`	$930.43M	USD	2 Qtrs
Revenues	`Revenues`	$891.06M	USD	2 Qtrs
Revenues	`Revenues`	$444.71M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$608.83M	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$613.14M	USD	2 Qtrs
Direct cost of revenues	`CostOfRevenue`	$304.07M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$303.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$214.64M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.25M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$30.07M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$30.07M	USD	2 Qtrs
Special charges	`SpecialChargesAmount`	$1.75M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$6.81M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$206.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$777.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.34M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.17M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.42M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.59M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$5.20M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.92M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$444.69M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$863.94M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$834.03M	USD	2 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$415.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$44.16M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.12M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$2.20M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$6.68M	USD	2 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$4.12M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.25M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-4.66M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-5.85M	USD	2 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-9.85M	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.26M	USD	2 Qtrs
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.63M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.98M	USD	1 Quarter
Income (loss) before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.55M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$527.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$15.44M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$33.82M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$56.73M	USD	2 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.17M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.17M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.81M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.54M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-19.17M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.81M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.17M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.54M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.56M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.02M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.05M	USD	2 Qtrs
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$5.20M	USD	2 Qtrs
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$4.92M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$206.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$777.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.34M	USD	2 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.17M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.40M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.90M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.34M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.97M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.96M	USD	2 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$9.67M	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$992.00K	USD	2 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$992.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-242.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$639.00K	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$78.10M	USD	2 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$57.50M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$4.64M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-2.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$943.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-947.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.89M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.33M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.09M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-28.52M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-64.53M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$7.30M	USD	2 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$7.63M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.63M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-82.20M	USD	2 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.98M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.13M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-72.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-96.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.94M	USD	2 Qtrs
Borrowings under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$115.00M	USD	2 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$3.26M	USD	2 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$2.56M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	2 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$102.51M	USD	2 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.35M	USD	2 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-500.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-154.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$15.17M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.85M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$2.44M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-77.65M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$32.91M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$182.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$182.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$14.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$11.24M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.34M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.49M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.84M	USD	2 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, settled shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	56,000.00	shares	2 Qtrs
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	39.53M	shares	Point-in-time
Net income	`NetIncomeLoss`	$26.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.73M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.17M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.17M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.81M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.54M	USD	2 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.91M	USD	2 Qtrs
Restricted share grants, less net settled shares of 56	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.30M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.84M	USD	2 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	2 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$102.51M	USD	2 Qtrs
Cumulative effect due to adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-3.19M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.96M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	39.53M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs

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