10-Q Filing

FTI CONSULTING, INC CIK: 887936 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-020100`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	fcn-20170930.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.96M	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`	$415.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Billed receivables	`AccountsReceivableGrossCurrent`	$365.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$328.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.94M	shares	Point-in-time
Unbilled receivables	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$288.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	37.94M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$196.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.04M	shares	Point-in-time
Allowance for doubtful accounts and unbilled services	`AllowanceForDoubtfulAccountsReceivableCurrent`	$178.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$547.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$474.90M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$23.92M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$31.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$783.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$788.21M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$70.98M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$61.86M	USD	Point-in-time
Goodwill	`Goodwill`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$1.18B	USD	Point-in-time
Other intangible assets, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$46.79M	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`	$106.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.70M	USD	Point-in-time
Total assets	`Assets`	$2.23B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.05M	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`	$232.29M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$26.52M	USD	Point-in-time
Billings in excess of services provided	`BillingsInExcessOfCostCurrent`	$29.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$365.53M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$461.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$173.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$181.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$100.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$120.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	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 37,941 (2017) and 42,037 (2016)	`CommonStockValue`	$420.00K	USD	Point-in-time
Common stock, $0.01 par value; shares authorized 75,000; shares issued and outstanding 37,941 (2017) and 42,037 (2016)	`CommonStockValue`	$379.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$273.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$416.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$978.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$941.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.10M	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`	$1.13B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$448.96M	USD	1 Quarter
Revenues	`Revenues`	$438.04M	USD	1 Quarter
Revenues	`Revenues`	$1.34B	USD	3 Qtrs
Revenues	`Revenues`	$1.37B	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$293.70M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$907.99M	USD	3 Qtrs
Direct cost of revenues	`CostOfRevenue`	$294.85M	USD	1 Quarter
Direct cost of revenues	`CostOfRevenue`	$902.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.22M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$318.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$103.91M	USD	1 Quarter
Special charges	`SpecialChargesAmount`	$30.07M	USD	3 Qtrs
Special charges	`SpecialChargesAmount`	$6.81M	USD	3 Qtrs
Special charges	`SpecialChargesAmount`	-	USD	1 Quarter
Special charges	`SpecialChargesAmount`	-	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$201.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$252.00K	USD	1 Quarter
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.42M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.54M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$8.04M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.88M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$7.80M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$2.85M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.24B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$402.97M	USD	1 Quarter
Costs and Expenses, Total	`CostsAndExpenses`	$1.27B	USD	3 Qtrs
Costs and Expenses, Total	`CostsAndExpenses`	$401.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$74.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.47M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.30M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$3.21M	USD	1 Quarter
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$9.89M	USD	3 Qtrs
Interest income and other	`InterestAndOtherIncomeExpenseNet`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.84M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.76M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-8.94M	USD	3 Qtrs
Other (expense) income	`NonoperatingIncomeExpense`	$-3.09M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-5.66M	USD	1 Quarter
Other (expense) income	`NonoperatingIncomeExpense`	$-15.51M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.53M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.98M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.67M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$17.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$9.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.69M	USD	1 Quarter
Earnings per common share basic	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Earnings per common share basic	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Earnings per common share basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per common share basic	`EarningsPerShareBasic`	$0.86	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings per common share diluted	`EarningsPerShareDiluted`	$1.88	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.48M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.78M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.23M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.64M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.48M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.64M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.77M	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$23.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.36M	USD	3 Qtrs
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$7.80M	USD	3 Qtrs
Amortization and impairment of other intangible assets	`AmortizationAndImpairmentOfOtherIntangibleAssets`	$8.04M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExcludingImmaterialAdjustments`	$1.54M	USD	3 Qtrs
Acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiabilityExcludingImmaterialAdjustments`	$1.55M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.90M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.50M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.51M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$13.38M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$12.89M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.49M	USD	3 Qtrs
Non-cash interest expense	`PaidInKindInterest`	$1.49M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.16M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-297.00K	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$72.64M	USD	3 Qtrs
Accounts receivable, billed and unbilled	`IncreaseDecreaseInAccountsReceivable`	$67.32M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$3.67M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-8.45M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-935.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.58M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.90M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.82M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.88M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$28.20M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.12M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.49M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$9.58M	USD	3 Qtrs
Billings in excess of services provided	`IncreaseDecreaseInBillingInExcessOfServiceProvided`	$-3.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.03M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$111.58M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.93M	USD	3 Qtrs
Payments for acquisition of businesses, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.02M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.86M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-74.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.88M	USD	3 Qtrs
Borrowings under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-25.00M	USD	3 Qtrs
Borrowings under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$95.00M	USD	3 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$2.81M	USD	3 Qtrs
Deposits	`ProceedsFromContributionsFromAffiliates`	$3.58M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	3 Qtrs
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$155.28M	USD	3 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$-2.35M	USD	3 Qtrs
Net issuance of common stock under equity compensation plans	`ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.39M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-79.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$357.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.13M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.35M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.97M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.78M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$75.42M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-58.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$149.76M	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`	$225.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$157.96M	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`	$216.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$157.96M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.42M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$12.59M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.74M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$15.91M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	3 Qtrs
Issuance of stock units under incentive compensation plans	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.84M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Restricted share grants, net settled shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited`	87,000.00	shares	3 Qtrs
Beginning Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	37.94M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesIssued`	42.04M	shares	Point-in-time
Net income	`NetIncomeLoss`	$32.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.69M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.48M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.78M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.23M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.64M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	3 Qtrs
Restricted share grants, less net settled shares of 87	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.23M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.55M	USD	3 Qtrs
Stock units issued under incentive compensation plan	`StockIssuedDuringPeriodValueStockUnitsUnderIncentiveCompensationPlan`	$1.84M	USD	3 Qtrs
Purchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$155.28M	USD	3 Qtrs
Cumulative effect due to adoption of new accounting standard	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-3.19M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.89M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$1.21B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	37.94M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesIssued`	42.04M	shares	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax expense	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 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	3 Qtrs

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