10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-046771 |
| Period End Date | 20250930 |
| Filing Date | 20251028 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | hurn-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.57M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.57M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.36M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.36M | USD | Point-in-time |
| Unbilled services, allowance for credit losses |
UnbilledServicesAllowanceforCreditLosses
|
$2.20M | USD | Point-in-time |
| Unbilled services, allowance for credit losses |
UnbilledServicesAllowanceforCreditLosses
|
$2.20M | USD | Point-in-time |
| Unbilled services, allowance for credit losses |
UnbilledServicesAllowanceforCreditLosses
|
$3.12M | USD | Point-in-time |
| Unbilled services, allowance for credit losses |
UnbilledServicesAllowanceforCreditLosses
|
$3.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.89M | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
- | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$11.12M | USD | Point-in-time |
| Debt Securities, Available-for-Sale, Allowance for Credit Loss |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
|
$11.12M | USD | Point-in-time |
| Receivables from clients, net of allowances of $10,361 and $11,575, respectively |
AccountsReceivableNetCurrent
|
$197.77M | USD | Point-in-time |
| Receivables from clients, net of allowances of $10,361 and $11,575, respectively |
AccountsReceivableNetCurrent
|
$197.77M | USD | Point-in-time |
| Receivables from clients, net of allowances of $10,361 and $11,575, respectively |
AccountsReceivableNetCurrent
|
$201.96M | USD | Point-in-time |
| Receivables from clients, net of allowances of $10,361 and $11,575, respectively |
AccountsReceivableNetCurrent
|
$201.96M | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Unbilled services, net of allowances of $3,118 and $2,203, respectively |
UnbilledReceivablesCurrent
|
$160.02M | USD | Point-in-time |
| Unbilled services, net of allowances of $3,118 and $2,203, respectively |
UnbilledReceivablesCurrent
|
$160.02M | USD | Point-in-time |
| Unbilled services, net of allowances of $3,118 and $2,203, respectively |
UnbilledReceivablesCurrent
|
$195.16M | USD | Point-in-time |
| Unbilled services, net of allowances of $3,118 and $2,203, respectively |
UnbilledReceivablesCurrent
|
$195.16M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.78M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.78M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.50M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
20.50M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.35M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.35M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.79M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$36.25M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
3.07M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
3.07M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
3.27M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
3.27M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$409.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$409.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$475.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$475.05M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.68M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$21.75M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$2.55M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$2.55M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$2.71M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxAssetsNet
|
$2.71M | USD | Point-in-time |
| Long-term investments, net of allowances of $11,125 and $0, respectively |
LongTermInvestments
|
$69.71M | USD | Point-in-time |
| Long-term investments, net of allowances of $11,125 and $0, respectively |
LongTermInvestments
|
$69.71M | USD | Point-in-time |
| Long-term investments, net of allowances of $11,125 and $0, respectively |
LongTermInvestments
|
$35.14M | USD | Point-in-time |
| Long-term investments, net of allowances of $11,125 and $0, respectively |
LongTermInvestments
|
$35.14M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$19.18M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$19.18M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.27M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.27M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$116.57M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$116.57M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$134.55M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$134.55M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$26.08M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$71.96M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$71.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$678.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$678.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$781.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$781.76M | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$1.54B | USD | Point-in-time |
| Total assets |
Assets
|
$1.54B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.78M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$26.77M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$26.77M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$37.88M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$37.88M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$247.58M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$247.58M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$215.35M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$215.35M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$13.75M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$13.75M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.31M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.31M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$14.13M | USD | Point-in-time |
| Current maturities of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$14.13M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$26.87M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$26.87M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$30.91M | USD | Point-in-time |
| Deferred revenues |
ContractWithCustomerLiabilityCurrent
|
$30.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$330.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$330.05M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$42.48M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$42.48M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$63.44M | USD | Point-in-time |
| Deferred compensation and other liabilities |
DeferredCompensationAndOtherLiabilities
|
$63.44M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$342.86M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$342.86M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$589.59M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$589.59M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$29.69M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$29.69M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$27.17M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$27.17M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$28.45M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$28.45M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$34.15M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$34.15M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$443.47M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$443.47M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$714.35M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$714.35M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock; $0.01 par value; 500,000,000 shares authorized; 20,501,837 and 20,780,928 shares issued, respectively |
CommonStockValue
|
$208.00K | USD | Point-in-time |
| Common stock; $0.01 par value; 500,000,000 shares authorized; 20,501,837 and 20,780,928 shares issued, respectively |
CommonStockValue
|
$208.00K | USD | Point-in-time |
| Common stock; $0.01 par value; 500,000,000 shares authorized; 20,501,837 and 20,780,928 shares issued, respectively |
CommonStockValue
|
$205.00K | USD | Point-in-time |
| Common stock; $0.01 par value; 500,000,000 shares authorized; 20,501,837 and 20,780,928 shares issued, respectively |
CommonStockValue
|
$205.00K | USD | Point-in-time |
| Treasury stock, at cost, 3,269,062 and 3,065,633 shares, respectively |
TreasuryStockValue
|
$160.09M | USD | Point-in-time |
| Treasury stock, at cost, 3,269,062 and 3,065,633 shares, respectively |
TreasuryStockValue
|
$160.09M | USD | Point-in-time |
| Treasury stock, at cost, 3,269,062 and 3,065,633 shares, respectively |
TreasuryStockValue
|
$189.60M | USD | Point-in-time |
| Treasury stock, at cost, 3,269,062 and 3,065,633 shares, respectively |
TreasuryStockValue
|
$189.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$177.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$177.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$90.63M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$90.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$531.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$531.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$606.04M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$606.04M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.89M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$532.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$532.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$500.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$500.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$522.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$522.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$561.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$561.33M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$475.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$475.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$499.78M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$499.78M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
Income Statement
216 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues before reimbursable expenses |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$370.05M | USD | 1 Quarter |
| Revenues before reimbursable expenses |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$370.05M | USD | 1 Quarter |
| Revenues before reimbursable expenses |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 3 Qtrs |
| Revenues before reimbursable expenses |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 3 Qtrs |
| Revenues before reimbursable expenses |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$432.36M | USD | 1 Quarter |
| Revenues before reimbursable expenses |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$432.36M | USD | 1 Quarter |
| Revenues before reimbursable expenses |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.23B | USD | 3 Qtrs |
| Revenues before reimbursable expenses |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.23B | USD | 3 Qtrs |
| Reimbursable expenses |
ReimbursableRevenues
|
$8.04M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableRevenues
|
$8.04M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableRevenues
|
$24.83M | USD | 3 Qtrs |
| Reimbursable expenses |
ReimbursableRevenues
|
$24.83M | USD | 3 Qtrs |
| Reimbursable expenses |
ReimbursableRevenues
|
$8.92M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableRevenues
|
$8.92M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableRevenues
|
$26.62M | USD | 3 Qtrs |
| Reimbursable expenses |
ReimbursableRevenues
|
$26.62M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$378.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$378.09M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.12B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.12B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$441.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$441.28M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.26B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.26B | USD | 3 Qtrs |
| Direct costs (exclusive of depreciation and amortization included below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$247.85M | USD | 1 Quarter |
| Direct costs (exclusive of depreciation and amortization included below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$247.85M | USD | 1 Quarter |
| Direct costs (exclusive of depreciation and amortization included below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$749.76M | USD | 3 Qtrs |
| Direct costs (exclusive of depreciation and amortization included below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$749.76M | USD | 3 Qtrs |
| Direct costs (exclusive of depreciation and amortization included below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$288.80M | USD | 1 Quarter |
| Direct costs (exclusive of depreciation and amortization included below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$288.80M | USD | 1 Quarter |
| Direct costs (exclusive of depreciation and amortization included below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$835.87M | USD | 3 Qtrs |
| Direct costs (exclusive of depreciation and amortization included below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$835.87M | USD | 3 Qtrs |
| Reimbursable expenses |
ReimbursableExpense
|
$8.13M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableExpense
|
$8.13M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableExpense
|
$25.15M | USD | 3 Qtrs |
| Reimbursable expenses |
ReimbursableExpense
|
$25.15M | USD | 3 Qtrs |
| Reimbursable expenses |
ReimbursableExpense
|
$8.92M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableExpense
|
$8.92M | USD | 1 Quarter |
| Reimbursable expenses |
ReimbursableExpense
|
$26.62M | USD | 3 Qtrs |
| Reimbursable expenses |
ReimbursableExpense
|
$26.62M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$70.38M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$214.49M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$214.49M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$238.15M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$238.15M | USD | 3 Qtrs |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
$173.00K | USD | 1 Quarter |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
$173.00K | USD | 1 Quarter |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
$14.52M | USD | 3 Qtrs |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
$14.52M | USD | 3 Qtrs |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
- | USD | 1 Quarter |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
$71.00K | USD | 3 Qtrs |
| Other gains, net |
OtherOperatingIncomeExpenseNet
|
$71.00K | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$3.14M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.14M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$7.53M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$7.53M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$3.52M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.52M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.42M | USD | 3 Qtrs |
| Restructuring charges |
RestructuringCharges
|
$5.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.81M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$22.81M | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$335.64M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$335.64M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.00B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.00B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$391.28M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$391.28M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.13B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.13B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$42.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.45M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$121.77M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$121.77M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$50.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$128.39M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$128.39M | USD | 3 Qtrs |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-6.80M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-6.80M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-19.89M | USD | 3 Qtrs |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-19.89M | USD | 3 Qtrs |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-11.01M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-11.01M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-25.94M | USD | 3 Qtrs |
| Interest expense, net of interest income |
InterestIncomeExpenseNonoperatingNet
|
$-25.94M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.94M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.94M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.36M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$5.36M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.65M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.65M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.64M | USD | 3 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-10.64M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-4.86M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-4.86M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-14.53M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-14.53M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-7.35M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-7.35M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-36.58M | USD | 3 Qtrs |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-36.58M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.58M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.58M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.24M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.24M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.65M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.65M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.81M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.81M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.60M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.60M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$12.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.42M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$17.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$82.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$74.39M | USD | 3 Qtrs |
| Net income per basic share |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Net income per basic share |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Net income per basic share |
EarningsPerShareBasic
|
$4.61 | USD | 3 Qtrs |
| Net income per basic share |
EarningsPerShareBasic
|
$4.61 | USD | 3 Qtrs |
| Net income per basic share |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Net income per basic share |
EarningsPerShareBasic
|
$1.75 | USD | 1 Quarter |
| Net income per basic share |
EarningsPerShareBasic
|
$4.25 | USD | 3 Qtrs |
| Net income per basic share |
EarningsPerShareBasic
|
$4.25 | USD | 3 Qtrs |
| Net income per diluted share |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Net income per diluted share |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Net income per diluted share |
EarningsPerShareDiluted
|
$4.43 | USD | 3 Qtrs |
| Net income per diluted share |
EarningsPerShareDiluted
|
$4.43 | USD | 3 Qtrs |
| Net income per diluted share |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Net income per diluted share |
EarningsPerShareDiluted
|
$1.71 | USD | 1 Quarter |
| Net income per diluted share |
EarningsPerShareDiluted
|
$4.13 | USD | 3 Qtrs |
| Net income per diluted share |
EarningsPerShareDiluted
|
$4.13 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.75M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.75M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.95M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.95M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.49M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.49M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.67M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.67M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.79M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.02M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.02M | shares | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$82.64M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$82.64M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$30.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$30.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$74.39M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$74.39M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-103.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.04M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.04M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.24M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.24M | USD | 3 Qtrs |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-443.00K | USD | 1 Quarter |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-443.00K | USD | 1 Quarter |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.21M | USD | 3 Qtrs |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-8.21M | USD | 3 Qtrs |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-15.77M | USD | 3 Qtrs |
| Unrealized loss on investment, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-15.77M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.72M | USD | 1 Quarter |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.72M | USD | 1 Quarter |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.77M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.77M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-510.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-510.00K | USD | 1 Quarter |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.86M | USD | 3 Qtrs |
| Unrealized loss on cash flow hedging instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.86M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.26M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.26M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.08M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.08M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.55M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.55M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.38M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.38M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.89M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.56M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$69.56M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.01M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$55.01M | USD | 3 Qtrs |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$82.64M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$82.64M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$30.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$30.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$74.39M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$74.39M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.33M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.46M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.46M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashOperatingLeaseExpense
|
$4.49M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashOperatingLeaseExpense
|
$4.49M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashOperatingLeaseExpense
|
$4.48M | USD | 3 Qtrs |
| Non-cash lease expense |
NoncashOperatingLeaseExpense
|
$4.48M | USD | 3 Qtrs |
| Lease-related impairment charges |
OperatingLeaseImpairmentLoss
|
$3.51M | USD | 3 Qtrs |
| Lease-related impairment charges |
OperatingLeaseImpairmentLoss
|
$3.51M | USD | 3 Qtrs |
| Lease-related impairment charges |
OperatingLeaseImpairmentLoss
|
$1.16M | USD | 3 Qtrs |
| Lease-related impairment charges |
OperatingLeaseImpairmentLoss
|
$1.16M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$33.96M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$33.96M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$36.32M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$36.32M | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$793.00K | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$793.00K | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$858.00K | USD | 3 Qtrs |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$858.00K | USD | 3 Qtrs |
| Allowances for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.06M | USD | 3 Qtrs |
| Allowances for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.06M | USD | 3 Qtrs |
| Allowances for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$390.00K | USD | 3 Qtrs |
| Allowances for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$390.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$101.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$101.00K | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-589.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-589.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-71.00K | USD | 3 Qtrs |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-71.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.04M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$5.04M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$9.10M | USD | 3 Qtrs |
| Change in fair value of equity investment |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Change in fair value of equity investment |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
- | USD | 3 Qtrs |
| Change in fair value of equity investment |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-5.01M | USD | 3 Qtrs |
| Change in fair value of equity investment |
DebtAndEquitySecuritiesUnrealizedGainLoss
|
$-5.01M | USD | 3 Qtrs |
| Debt Securities, Available-for-Sale, Allowance for Credit Loss |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Debt Securities, Available-for-Sale, Allowance for Credit Loss |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Debt Securities, Available-for-Sale, Allowance for Credit Loss |
UnrealizedGainLossOnInvestments
|
$-11.12M | USD | 3 Qtrs |
| Debt Securities, Available-for-Sale, Allowance for Credit Loss |
UnrealizedGainLossOnInvestments
|
$-11.12M | USD | 3 Qtrs |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$44.74M | USD | 3 Qtrs |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$44.74M | USD | 3 Qtrs |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.37M | USD | 3 Qtrs |
| (Increase) decrease in receivables from clients, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.37M | USD | 3 Qtrs |
| (Increase) decrease in unbilled services, net |
IncreaseDecreaseInOtherReceivables
|
$-13.77M | USD | 3 Qtrs |
| (Increase) decrease in unbilled services, net |
IncreaseDecreaseInOtherReceivables
|
$-13.77M | USD | 3 Qtrs |
| (Increase) decrease in unbilled services, net |
IncreaseDecreaseInOtherReceivables
|
$32.11M | USD | 3 Qtrs |
| (Increase) decrease in unbilled services, net |
IncreaseDecreaseInOtherReceivables
|
$32.11M | USD | 3 Qtrs |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.11M | USD | 3 Qtrs |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-3.11M | USD | 3 Qtrs |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-17.46M | USD | 3 Qtrs |
| (Increase) decrease in current income tax receivable / payable, net |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
$-17.46M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.41M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$8.41M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.69M | USD | 3 Qtrs |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$17.69M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.99M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.99M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.52M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.52M | USD | 3 Qtrs |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-41.38M | USD | 3 Qtrs |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-41.38M | USD | 3 Qtrs |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-36.77M | USD | 3 Qtrs |
| Increase (decrease) in accrued payroll and related benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-36.77M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.45M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.45M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.89M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenues |
IncreaseDecreaseInDeferredRevenue
|
$1.89M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$61.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.99M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.99M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.03M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.03M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.86M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.86M | USD | 3 Qtrs |
| Investments in life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$2.17M | USD | 3 Qtrs |
| Investments in life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$2.17M | USD | 3 Qtrs |
| Investments in life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$2.90M | USD | 3 Qtrs |
| Investments in life insurance policies |
PaymentsToAcquireLifeInsurancePolicies
|
$2.90M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.77M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.77M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$107.17M | USD | 3 Qtrs |
| Purchases of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$107.17M | USD | 3 Qtrs |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$19.34M | USD | 3 Qtrs |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$19.34M | USD | 3 Qtrs |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$15.41M | USD | 3 Qtrs |
| Capitalization of internally developed software costs |
PaymentsToDevelopSoftware
|
$15.41M | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$154.00K | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$154.00K | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$154.00K | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromSaleAndCollectionOfNotesReceivable
|
$154.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$102.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$102.00K | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.05M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.18M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-133.18M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.63M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$1.63M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$4.14M | USD | 3 Qtrs |
| Proceeds from exercises of stock options |
ProceedsFromStockOptionsExercised
|
$4.14M | USD | 3 Qtrs |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.46M | USD | 3 Qtrs |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.46M | USD | 3 Qtrs |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.97M | USD | 3 Qtrs |
| Shares redeemed for employee tax withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.97M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$104.55M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$104.55M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$153.10M | USD | 3 Qtrs |
| Share repurchases |
PaymentsForRepurchaseOfCommonStock
|
$153.10M | USD | 3 Qtrs |
| Proceeds from bank borrowings |
ProceedsFromBankDebt
|
$682.50M | USD | 3 Qtrs |
| Proceeds from bank borrowings |
ProceedsFromBankDebt
|
$682.50M | USD | 3 Qtrs |
| Proceeds from bank borrowings |
ProceedsFromBankDebt
|
$1.04B | USD | 3 Qtrs |
| Proceeds from bank borrowings |
ProceedsFromBankDebt
|
$1.04B | USD | 3 Qtrs |
| Repayments of bank borrowings |
RepaymentsOfLongTermDebt
|
$563.38M | USD | 3 Qtrs |
| Repayments of bank borrowings |
RepaymentsOfLongTermDebt
|
$563.38M | USD | 3 Qtrs |
| Repayments of bank borrowings |
RepaymentsOfLongTermDebt
|
$787.69M | USD | 3 Qtrs |
| Repayments of bank borrowings |
RepaymentsOfLongTermDebt
|
$787.69M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.45M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.45M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.10M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.10M | USD | 3 Qtrs |
| Deferred payments for business acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$617.00K | USD | 3 Qtrs |
| Deferred payments for business acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$617.00K | USD | 3 Qtrs |
| Deferred payments for business acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$36.00K | USD | 3 Qtrs |
| Deferred payments for business acquisitions |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$36.00K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.32M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.32M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.25M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.25M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-74.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-74.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.35M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.35M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.98M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.98M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.15M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.89M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.15M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.15M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.50M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.50M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.91M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.91M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.89M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.89M | USD | Point-in-time |
| Property and equipment expenditures and capitalized software included in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.19M | USD | 3 Qtrs |
| Property and equipment expenditures and capitalized software included in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$4.19M | USD | 3 Qtrs |
| Property and equipment expenditures and capitalized software included in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.90M | USD | 3 Qtrs |
| Property and equipment expenditures and capitalized software included in current liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$3.90M | USD | 3 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.17M | USD | 3 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.17M | USD | 3 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.92M | USD | 3 Qtrs |
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.92M | USD | 3 Qtrs |
| Common stock issued related to purchases of businesses |
StockIssued1
|
$8.64M | USD | 3 Qtrs |
| Common stock issued related to purchases of businesses |
StockIssued1
|
$8.64M | USD | 3 Qtrs |
| Common stock issued related to purchases of businesses |
StockIssued1
|
$27.09M | USD | 3 Qtrs |
| Common stock issued related to purchases of businesses |
StockIssued1
|
$27.09M | USD | 3 Qtrs |
| Contingent consideration accrued related to purchases of businesses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$36.00K | USD | 3 Qtrs |
| Contingent consideration accrued related to purchases of businesses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$36.00K | USD | 3 Qtrs |
| Contingent consideration accrued related to purchases of businesses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$18.70M | USD | 3 Qtrs |
| Contingent consideration accrued related to purchases of businesses |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$18.70M | USD | 3 Qtrs |
| Excise tax on net share repurchases included in current liabilities |
ExciseTaxesOnShareRepurchasesIncurredButNotPaid
|
$100.00K | USD | 1 Quarter |
| Excise tax on net share repurchases included in current liabilities |
ExciseTaxesOnShareRepurchasesIncurredButNotPaid
|
$100.00K | USD | 1 Quarter |
| Excise tax on net share repurchases included in current liabilities |
ExciseTaxesOnShareRepurchasesIncurredButNotPaid
|
$502.00K | USD | 3 Qtrs |
| Excise tax on net share repurchases included in current liabilities |
ExciseTaxesOnShareRepurchasesIncurredButNotPaid
|
$502.00K | USD | 3 Qtrs |
| Excise tax on net share repurchases included in current liabilities |
ExciseTaxesOnShareRepurchasesIncurredButNotPaid
|
$559.00K | USD | 3 Qtrs |
| Excise tax on net share repurchases included in current liabilities |
ExciseTaxesOnShareRepurchasesIncurredButNotPaid
|
$559.00K | USD | 3 Qtrs |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$532.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$532.89M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$500.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$500.58M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$522.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$522.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$561.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$561.33M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$475.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$475.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$499.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$499.78M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$22.89M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$22.89M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$69.56M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$69.56M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$27.87M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$27.87M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$55.01M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$55.01M | USD | 3 Qtrs |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Restricted stock awards, net of cancellations |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$419.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$419.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.63M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.63M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.55M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.55M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.14M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.14M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$8.64M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$8.64M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$6.20M | USD | 1 Quarter |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$6.20M | USD | 1 Quarter |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$27.09M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$27.09M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.61M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.61M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.42M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$35.42M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.25M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.25M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.67M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.67M | USD | 3 Qtrs |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$378.00K | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$378.00K | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.46M | USD | 3 Qtrs |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.46M | USD | 3 Qtrs |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$467.00K | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$467.00K | USD | 1 Quarter |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.97M | USD | 3 Qtrs |
| Shares redeemed for employee tax withholdings |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$32.97M | USD | 3 Qtrs |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$113.00K | USD | 3 Qtrs |
| Adjustments to Additional Paid in Capital, Other |
AdjustmentsToAdditionalPaidInCapitalOther
|
$113.00K | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.34M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.34M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$104.03M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$104.03M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.62M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$18.62M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$152.49M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$152.49M | USD | 3 Qtrs |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$532.89M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$532.89M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$500.58M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$500.58M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$522.77M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$522.77M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$561.33M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$561.33M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$475.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$475.00M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$499.78M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$499.78M | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
3.07M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
3.07M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
3.27M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
3.27M | shares | Point-in-time |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.26M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.26M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.08M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.08M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.55M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.55M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.38M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.38M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$27.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$82.64M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$82.64M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$30.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$30.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$74.39M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$74.39M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.