Huron Consulting Group Quarterly Balance Sheets Chart
Quarterly
|
Annual
Huron Consulting Group Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 61,011,000 | 23,378,000 | 21,911,000 | 18,497,000 | 17,646,000 | 18,642,000 | 12,149,000 | 9,398,000 | 16,583,000 | 12,026,000 | 11,834,000 | 8,831,000 | 11,958,000 | 9,748,000 | 20,781,000 | 11,189,000 | 12,982,000 | 21,623,000 | 67,177,000 | 74,745,000 | 83,212,000 | 151,009,000 | 11,604,000 | 49,410,000 | 9,177,000 | 8,526,000 | 33,107,000 | 9,025,000 | 10,452,000 | 6,436,000 | 16,909,000 | 8,660,000 | 13,592,000 | 12,667,000 | 17,027,000 | 9,103,000 | 6,700,000 | 13,457,000 | 58,437,000 | 13,462,000 | 16,828,000 | 7,183,000 | 256,872,000 | 225,913,000 | 9,218,000 | 21,641,000 | 58,131,000 | 30,781,000 | 4,608,000 | 5,749,000 | 25,162,000 | 3,212,000 | 5,772,000 | 3,963,000 | 5,080,000 | 1,473,000 | 3,258,000 | 4,413,000 | 6,271,000 | 6,280,000 | 3,088,000 | 893,000 | 5,715,000 | 26,731,000 | 5,627,000 | 9,566,000 | 14,106,000 | 14,545,000 | 14,335,000 | 14,277,000 | 2,993,000 | 3,742,000 | 3,437,000 | 6,336,000 | 16,572,000 | 943,000 | 3,381,000 | 16,177,000 | 31,820,000 | 21,875,000 | 15,099,000 | 20,599,000 | 28,092,000 | 5,922,094 |
receivables from clients, net of allowances of 8,375 and 11,575, respectively | 192,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 2,260 and 2,203, respectively | 189,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 17,515,000 | 6,618,000 | 1,355,000 | 9,192,000 | 8,342,000 | 9,339,000 | 6,385,000 | 4,500,000 | 6,475,000 | 275,000 | 960,000 | 213,000 | 677,000 | 4,997,000 | 8,071,000 | 2,120,000 | 1,811,000 | 4,403,000 | 5,121,000 | 244,000 | 323,000 | 748,000 | 2,376,000 | 713,000 | 846,000 | 3,209,000 | 6,612,000 | 1,754,000 | 2,540,000 | 4,073,000 | 4,039,000 | 4,018,000 | 2,988,000 | 5,626,000 | 4,211,000 | 2,711,000 | 7,618,000 | 406,000 | 4,778,000 | 5,067,000 | 8,413,000 | 8,125,000 | 7,044,000 | 11,322,000 | 11,059,000 | 270,000 | 2,765,000 | 2,271,000 | 1,003,000 | 192,000 | 42,000 | 7,419,000 | 17,073,000 | 19,501,000 | 1,948,000 | 8,514,000 | 7,661,000 | 4,896,000 | 8,746,000 | 10,947,000 | 25,555,000 | 18,911,000 | 358,000 | 2,294,000 | 2,295,000 | 3,496,000 | 6,469,000 | 7,636,000 | 13,996,000 | 13,492,000 | 4,097,000 | 1,651,000 | 3,637,000 | 2,510,000 | 3,092,000 | 232,000 | 682,000 | 803,000 | 494,000 | 1,711,434 | ||||
prepaid expenses and other current assets | 29,919,000 | 28,236,000 | 28,063,000 | 27,789,000 | 40,399,000 | 34,755,000 | 28,491,000 | 32,450,000 | 29,734,000 | 28,718,000 | 26,057,000 | 25,524,000 | 21,279,000 | 17,134,000 | 15,229,000 | 13,624,000 | 14,642,000 | 14,964,000 | 16,569,000 | 11,853,000 | 13,863,000 | 13,309,000 | 14,248,000 | 14,211,000 | 14,766,000 | 13,596,000 | 13,922,000 | 13,328,000 | 13,552,000 | 13,633,000 | 10,951,000 | 15,106,000 | 16,871,000 | 14,690,000 | 13,308,000 | 12,772,000 | 15,955,000 | 14,887,000 | 28,922,000 | 22,962,000 | 20,598,000 | 14,220,000 | 16,358,000 | 15,731,000 | 15,261,000 | 12,908,000 | 19,740,000 | 21,877,000 | 16,688,000 | 13,914,000 | 15,525,000 | 14,602,000 | 15,610,000 | 13,282,000 | 14,086,000 | 13,424,000 | 13,623,000 | 15,535,000 | 15,653,000 | 14,929,000 | 17,173,000 | 14,981,000 | 19,437,000 | 16,037,000 | 16,472,000 | 16,172,000 | 14,563,000 | 12,943,000 | 13,298,000 | |||||||||||||||
total current assets | 490,441,000 | 439,974,000 | 409,117,000 | 437,809,000 | 435,536,000 | 450,958,000 | 400,460,000 | 405,531,000 | 379,501,000 | 361,510,000 | 328,484,000 | 323,619,000 | 303,712,000 | 274,197,000 | 257,682,000 | 233,343,000 | 235,645,000 | 205,216,000 | 237,014,000 | 259,832,000 | 297,962,000 | 359,405,000 | 224,736,000 | 280,436,000 | 233,205,000 | 216,509,000 | 232,931,000 | 208,144,000 | 209,866,000 | 206,138,000 | 191,295,000 | 187,241,000 | 188,651,000 | 196,785,000 | 180,082,000 | 184,567,000 | 173,195,000 | 180,728,000 | 229,589,000 | 256,861,000 | 270,235,000 | 265,177,000 | 486,159,000 | 463,452,000 | 277,905,000 | 243,474,000 | 272,514,000 | 233,101,000 | 204,465,000 | 190,969,000 | 200,372,000 | 191,598,000 | 174,567,000 | 194,187,000 | 211,524,000 | 198,067,000 | 170,998,000 | 205,443,000 | 200,614,000 | 182,047,000 | 179,211,000 | 176,414,000 | 192,783,000 | 234,634,000 | 182,687,000 | 177,690,000 | 179,055,000 | 212,658,000 | 182,682,000 | 183,154,000 | 155,712,000 | 168,811,000 | 139,812,000 | 125,722,000 | 106,409,000 | 101,559,000 | 88,145,000 | 94,200,000 | 97,755,000 | 84,758,000 | 69,179,000 | 71,218,000 | 72,138,000 | 45,042,764 |
property and equipment | 19,709,000 | 21,125,000 | 21,678,000 | 21,682,000 | 23,357,000 | 24,578,000 | 23,728,000 | 22,919,000 | 23,440,000 | 24,179,000 | 26,107,000 | 26,187,000 | 27,214,000 | 26,836,000 | 31,004,000 | 30,654,000 | 31,271,000 | 29,710,000 | 29,093,000 | 34,879,000 | 37,082,000 | 38,326,000 | 38,413,000 | 39,972,000 | 40,189,000 | 38,359,000 | 40,374,000 | 41,164,000 | 42,958,000 | 43,835,000 | 45,541,000 | 47,075,000 | 46,977,000 | 36,067,000 | 32,434,000 | 30,099,000 | 29,482,000 | 27,294,000 | 28,888,000 | 47,457,000 | 49,098,000 | 48,978,000 | 44,677,000 | 40,059,000 | 38,707,000 | 38,954,000 | 38,742,000 | 35,968,000 | 35,393,000 | 33,269,000 | 33,805,000 | 31,872,000 | 33,545,000 | 31,525,000 | 31,176,000 | 32,012,000 | 33,222,000 | 33,003,000 | 32,935,000 | 32,415,000 | 34,079,000 | 36,009,000 | 39,147,000 | 42,407,000 | 44,134,000 | 43,760,000 | 44,708,000 | 46,530,000 | 44,378,000 | 40,239,000 | 38,147,000 | 33,764,000 | 32,017,000 | 29,559,000 | 27,742,000 | 27,357,000 | 23,504,000 | 19,259,000 | 13,162,000 | 11,855,000 | 11,413,000 | 9,121,000 | 8,975,000 | 7,192,785 |
deferred income taxes | 2,545,000 | 2,548,000 | 2,546,000 | 2,408,000 | 2,325,000 | 2,299,000 | 2,288,000 | 1,735,000 | 1,397,000 | 1,410,000 | 1,554,000 | 1,625,000 | 1,775,000 | 1,791,000 | 1,804,000 | 1,726,000 | 4,745,000 | 5,303,000 | 4,191,000 | 11,425,000 | 12,426,000 | 8,334,000 | 1,145,000 | 1,108,000 | 1,094,000 | 1,302,000 | 2,153,000 | 14,028,000 | 13,952,000 | 15,134,000 | 16,752,000 | 15,159,000 | 15,421,000 | 45,359,000 | 35,633,000 | 38,659,000 | 39,830,000 | 42,555,000 | 9,228,000 | 13,481,000 | 14,155,000 | 14,772,000 | 18,509,000 | 11,931,000 | 7,994,000 | 15,498,000 | 13,290,000 | 12,432,000 | 9,631,000 | 14,751,000 | 10,588,000 | 10,697,000 | 8,434,000 | 12,531,000 | 16,701,000 | 10,223,000 | 17,783,000 | 19,853,000 | 13,156,000 | 13,850,000 | 8,032,000 | 16,338,000 | 18,636,000 | 16,523,000 | 14,427,000 | 15,708,000 | 15,381,000 | 13,960,000 | 15,567,000 | 13,680,000 | 24,674,000 | 22,280,000 | 19,757,000 | 15,290,000 | 15,903,000 | 14,747,000 | 14,110,000 | 12,553,000 | 10,030,000 | 9,664,000 | 9,234,000 | 7,919,000 | 2,466,906 | |
long-term investments, net of allowances of 11,125 and 0, respectively | 35,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 16,963,000 | 17,728,000 | 19,176,000 | 21,026,000 | 22,409,000 | 22,898,000 | 24,131,000 | 23,441,000 | 27,829,000 | 28,692,000 | 30,304,000 | 32,112,000 | 32,018,000 | 33,737,000 | 35,311,000 | 37,367,000 | 36,575,000 | 38,207,000 | 39,360,000 | 50,499,000 | 52,298,000 | 52,849,000 | 54,954,000 | 52,342,000 | 55,045,000 | 53,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 124,925,000 | 118,623,000 | 116,569,000 | 111,448,000 | 105,799,000 | 100,005,000 | 92,336,000 | 87,486,000 | 83,777,000 | 80,154,000 | 73,039,000 | 65,993,000 | 64,096,000 | 69,764,000 | 68,191,000 | 64,463,000 | 64,488,000 | 62,819,000 | 62,068,000 | 58,944,000 | 55,083,000 | 49,578,000 | 52,177,000 | 45,005,000 | 41,482,000 | 38,345,000 | 30,525,000 | 32,035,000 | 30,783,000 | 30,445,000 | 25,375,000 | 26,149,000 | 28,565,000 | 26,652,000 | 24,814,000 | 23,448,000 | 22,867,000 | 22,487,000 | 24,460,000 | 24,525,000 | 25,589,000 | 26,099,000 | 20,998,000 | 21,096,000 | 16,158,000 | 16,141,000 | 16,485,000 | 16,614,000 | 15,639,000 | 15,584,000 | 15,272,000 | 15,048,000 | 13,191,000 | 14,366,000 | 12,317,000 | 13,034,000 | 13,968,000 | 9,553,000 | 10,575,000 | 13,463,000 | 12,272,000 | 17,088,000 | 14,383,000 | 17,461,000 | 16,932,000 | 14,664,000 | 15,722,000 | 16,259,000 | 12,876,000 | |||||||||||||||
intangible assets | 52,015,000 | 27,350,000 | 26,076,000 | 22,547,000 | 24,118,000 | 25,649,000 | 18,074,000 | 20,090,000 | 19,188,000 | 21,161,000 | 23,392,000 | 25,453,000 | 28,271,000 | 31,089,000 | 31,894,000 | 16,663,000 | 18,957,000 | 21,232,000 | 20,483,000 | 22,250,000 | 24,916,000 | 28,127,000 | 31,625,000 | 36,141,000 | 39,037,000 | 43,461,000 | 47,857,000 | 53,703,000 | 59,690,000 | 66,503,000 | 72,311,000 | 80,861,000 | 89,489,000 | 97,469,000 | 81,348,000 | 90,090,000 | 93,398,000 | 94,256,000 | 94,992,000 | 102,450,000 | 110,428,000 | 119,110,000 | 24,684,000 | 26,908,000 | 29,773,000 | 24,397,000 | 21,222,000 | 14,815,000 | 15,888,000 | 17,337,000 | 18,879,000 | 20,350,000 | 14,173,000 | 15,301,000 | 16,867,000 | 19,802,000 | 21,890,000 | 24,014,000 | 26,205,000 | 16,759,000 | 18,598,000 | 20,488,000 | 22,406,000 | 24,553,000 | 26,880,000 | 29,317,000 | 32,372,000 | 38,195,000 | 10,519,000 | 12,213,000 | 13,936,000 | 16,117,000 | 15,002,000 | 18,449,000 | 4,238,000 | 5,269,000 | 3,085,000 | 629,000 | 844,000 | 756,000 | 2,123,000 | |||
goodwill | 739,070,000 | 684,909,000 | 678,743,000 | 647,541,000 | 647,451,000 | 647,100,000 | 625,711,000 | 625,711,000 | 624,966,000 | 624,966,000 | 624,966,000 | 623,841,000 | 623,841,000 | 623,841,000 | 620,879,000 | 597,552,000 | 597,552,000 | 597,552,000 | 594,237,000 | 586,730,000 | 586,235,000 | 586,235,000 | 646,680,000 | 645,986,000 | 645,266,000 | 645,541,000 | 645,263,000 | 645,543,000 | 645,655,000 | 646,367,000 | 645,750,000 | 689,375,000 | 688,836,000 | 897,752,000 | 799,862,000 | 799,958,000 | 787,354,000 | 765,533,000 | 751,400,000 | 806,801,000 | 807,107,000 | 807,677,000 | 567,146,000 | 566,297,000 | 566,998,000 | 544,874,000 | 536,637,000 | 519,514,000 | 518,941,000 | 518,916,000 | 519,522,000 | 518,472,000 | 512,830,000 | 512,120,000 | 512,185,000 | 482,644,000 | 506,764,000 | 506,771,000 | 506,214,000 | 468,287,000 | 464,225,000 | 464,270,000 | 464,169,000 | 401,706,000 | 506,502,000 | 506,544,000 | 505,676,000 | 451,271,000 | 246,386,000 | 223,284,000 | 223,053,000 | 190,780,000 | 137,707,000 | 135,026,000 | 53,328,000 | 50,146,000 | 35,501,000 | 14,637,000 | 14,637,000 | 14,637,000 | 14,554,000 | |||
total assets | 1,480,812,000 | 1,363,566,000 | 1,343,617,000 | 1,328,780,000 | 1,325,913,000 | 1,346,954,000 | 1,262,142,000 | 1,282,300,000 | 1,257,325,000 | 1,238,545,000 | 1,199,040,000 | 1,194,684,000 | 1,177,909,000 | 1,157,185,000 | 1,119,349,000 | 1,049,984,000 | 1,055,872,000 | 1,024,742,000 | 1,057,476,000 | 1,090,681,000 | 1,125,526,000 | 1,190,048,000 | 1,104,271,000 | 1,161,933,000 | 1,114,675,000 | 1,091,360,000 | 1,049,532,000 | 1,040,565,000 | 1,050,003,000 | 1,051,253,000 | 1,036,928,000 | 1,077,797,000 | 1,093,485,000 | 1,292,294,000 | 1,153,215,000 | 1,161,094,000 | 1,142,557,000 | 1,127,554,000 | 1,164,160,000 | 1,272,144,000 | 1,284,507,000 | 1,281,741,000 | 1,155,914,000 | 1,130,562,000 | 929,541,000 | 867,840,000 | 885,600,000 | 820,012,000 | 790,326,000 | 776,075,000 | 787,850,000 | 777,340,000 | 748,306,000 | 767,550,000 | 786,644,000 | 755,299,000 | 754,018,000 | 789,005,000 | 788,983,000 | 732,784,000 | 728,603,000 | 733,821,000 | 754,215,000 | 761,288,000 | 777,135,000 | 772,803,000 | 779,597,000 | 767,724,000 | 499,503,000 | 472,984,000 | 443,213,000 | 420,761,000 | 335,075,000 | 314,493,000 | 199,444,000 | 190,576,000 | 155,459,000 | 132,727,000 | 129,699,000 | 115,402,000 | 100,156,000 | 82,785,000 | 83,219,000 | 55,548,791 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,157,000 | 19,754,000 | 11,539,000 | 8,151,000 | 9,740,000 | 13,963,000 | 10,074,000 | 11,987,000 | 9,720,000 | 9,556,000 | 14,254,000 | 15,115,000 | 10,983,000 | 12,364,000 | 13,621,000 | 5,918,000 | 6,318,000 | 8,156,000 | 648,000 | 4,838,000 | 5,046,000 | 5,799,000 | 7,944,000 | 10,440,000 | 9,456,000 | 7,469,000 | 10,020,000 | 9,979,000 | 9,570,000 | 7,851,000 | 9,194,000 | 10,259,000 | 8,107,000 | 9,426,000 | 7,273,000 | 6,696,000 | 5,537,000 | 5,206,000 | 7,220,000 | 9,718,000 | 8,773,000 | 12,708,000 | 11,085,000 | 9,884,000 | 13,422,000 | 9,068,000 | 8,185,000 | 8,620,000 | 9,395,000 | 6,978,000 | 8,432,000 | 8,254,000 | 11,591,000 | 9,194,000 | 8,084,000 | 11,256,000 | 10,320,000 | 8,902,000 | 8,310,000 | 8,754,000 | 11,705,000 | 13,962,000 | 7,150,000 | 13,592,000 | 7,887,000 | 7,547,000 | 6,505,000 | 8,586,000 | 8,138,000 | 7,109,000 | 5,823,000 | 3,937,000 | 4,634,000 | 4,228,000 | 2,684,000 | 4,778,000 | 2,944,000 | 2,236,000 | 2,671,000 | 3,011,000 | 2,221,000 | 2,637,000 | 2,809,000 | 1,613,019 |
accrued expenses and other current liabilities | 27,870,000 | 28,764,000 | 26,768,000 | 26,490,000 | 26,495,000 | 36,640,000 | 33,087,000 | 31,591,000 | 27,472,000 | 28,938,000 | 27,268,000 | 32,016,000 | 25,549,000 | 19,470,000 | 22,519,000 | 18,520,000 | 19,822,000 | 16,302,000 | 14,874,000 | 23,646,000 | 23,532,000 | 21,580,000 | 18,554,000 | 22,719,000 | 20,663,000 | 16,611,000 | 17,207,000 | 21,016,000 | 20,461,000 | 21,473,000 | 20,144,000 | 22,846,000 | 28,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and related benefits | 152,592,000 | 108,702,000 | 247,579,000 | 183,182,000 | 135,595,000 | 87,675,000 | 225,921,000 | 183,872,000 | 126,430,000 | 78,354,000 | 171,723,000 | 118,195,000 | 92,738,000 | 64,169,000 | 139,131,000 | 103,526,000 | 90,158,000 | 56,811,000 | 133,830,000 | 105,276,000 | 80,066,000 | 53,380,000 | 141,605,000 | 108,111,000 | 78,619,000 | 53,966,000 | 109,825,000 | 83,069,000 | 69,219,000 | 49,292,000 | 73,698,000 | 62,451,000 | 51,549,000 | 39,988,000 | 82,669,000 | 62,341,000 | 52,565,000 | 41,813,000 | 80,839,000 | 62,600,000 | 58,932,000 | 42,697,000 | 106,488,000 | 87,069,000 | 62,955,000 | 37,682,000 | 97,677,000 | 61,956,000 | 44,477,000 | 32,869,000 | 61,672,000 | 41,919,000 | 37,837,000 | 28,740,000 | 66,464,000 | 46,967,000 | 32,816,000 | 24,416,000 | 45,184,000 | 38,147,000 | 28,564,000 | 23,138,000 | 71,473,000 | 63,632,000 | 41,308,000 | 29,642,000 | 48,374,000 | 49,931,000 | 29,490,000 | 21,582,000 | 58,279,000 | 52,661,000 | 35,100,000 | 26,079,000 | 41,649,000 | 33,356,000 | 23,318,000 | 17,872,000 | 32,073,000 | 24,607,000 | 18,877,000 | 10,684,000 | 20,494,000 | 18,451,258 |
current maturities of long-term debt | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 13,750,000 | 559,000 | 555,000 | 551,000 | 548,000 | 499,000 | 540,000 | 536,000 | 533,000 | 529,000 | 250,525,000 | 248,034,000 | 245,569,000 | 243,132,000 | 28,750,000 | 27,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of operating lease liabilities | 12,245,000 | 12,501,000 | 12,315,000 | 11,990,000 | 11,588,000 | 11,338,000 | 11,032,000 | 11,116,000 | 11,208,000 | 10,825,000 | 10,530,000 | 10,414,000 | 10,241,000 | 10,213,000 | 10,142,000 | 10,066,000 | 9,598,000 | 9,671,000 | 8,771,000 | 9,058,000 | 8,559,000 | 8,206,000 | 7,469,000 | 10,529,000 | 10,536,000 | 10,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 29,277,000 | 28,022,000 | 26,869,000 | 27,703,000 | 28,583,000 | 24,722,000 | 22,461,000 | 26,217,000 | 24,703,000 | 20,542,000 | 21,909,000 | 20,378,000 | 18,969,000 | 21,632,000 | 19,212,000 | 17,820,000 | 19,182,000 | 18,686,000 | 34,748,000 | 31,768,000 | 35,044,000 | 30,010,000 | 28,443,000 | 31,224,000 | 27,575,000 | 30,023,000 | 28,130,000 | 30,043,000 | 29,480,000 | 24,525,000 | 27,916,000 | 25,495,000 | 24,689,000 | 24,005,000 | 24,053,000 | 22,158,000 | 21,290,000 | 19,944,000 | 19,086,000 | 22,721,000 | 23,828,000 | 19,600,000 | 12,738,000 | 13,015,000 | 16,588,000 | 13,700,000 | 15,248,000 | 13,114,000 | 12,261,000 | 15,345,000 | 15,388,000 | 21,853,000 | 25,213,000 | 28,279,000 | 36,721,000 | 32,187,000 | 22,771,000 | 21,827,000 | 18,069,000 | 15,625,000 | 13,144,000 | 14,733,000 | 13,764,000 | 18,499,000 | 15,916,000 | 20,096,000 | 21,208,000 | 21,175,000 | 7,377,000 | 5,610,000 | 5,278,000 | 4,466,000 | 6,608,000 | 6,599,000 | 4,035,000 | 3,538,000 | 5,180,000 | 4,127,000 | ||||||
total current liabilities | 246,891,000 | 211,493,000 | 338,820,000 | 271,266,000 | 225,751,000 | 188,088,000 | 302,575,000 | 264,783,000 | 199,533,000 | 148,215,000 | 245,684,000 | 196,118,000 | 158,480,000 | 127,848,000 | 205,184,000 | 156,405,000 | 145,629,000 | 110,174,000 | 193,370,000 | 175,126,000 | 152,783,000 | 119,508,000 | 204,544,000 | 433,548,000 | 395,418,000 | 373,945,000 | 418,305,000 | 152,110,000 | 135,927,000 | 112,556,000 | 139,467,000 | 128,794,000 | 118,720,000 | 106,024,000 | 135,768,000 | 114,208,000 | 102,745,000 | 89,200,000 | 131,421,000 | 120,266,000 | 113,139,000 | 97,055,000 | 176,376,000 | 158,276,000 | 140,540,000 | 111,768,000 | 173,384,000 | 130,461,000 | 112,690,000 | 101,729,000 | 116,725,000 | 98,499,000 | 95,495,000 | 94,983,000 | 169,702,000 | 120,869,000 | 102,257,000 | 132,023,000 | 166,159,000 | 97,320,000 | 81,565,000 | 86,104,000 | 192,993,000 | 131,617,000 | 106,856,000 | 97,872,000 | 166,151,000 | 126,929,000 | 87,300,000 | 78,210,000 | 122,201,000 | 88,358,000 | 67,245,000 | 57,655,000 | 70,362,000 | 73,387,000 | 48,929,000 | 35,328,000 | 45,483,000 | 38,417,000 | 30,216,000 | 22,397,000 | 29,240,000 | 26,872,323 |
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation and other liabilities | 66,384,000 | 44,828,000 | 42,481,000 | 44,322,000 | 40,038,000 | 38,932,000 | 35,665,000 | 32,700,000 | 34,363,000 | 38,404,000 | 33,614,000 | 31,487,000 | 32,370,000 | 40,296,000 | 43,458,000 | 40,582,000 | 46,843,000 | 43,947,000 | 45,361,000 | 44,699,000 | 38,557,000 | 26,854,000 | 28,635,000 | 26,308,000 | 27,367,000 | 25,886,000 | 20,875,000 | 22,837,000 | 22,457,000 | 22,074,000 | 20,895,000 | 20,336,000 | 25,939,000 | 25,379,000 | 31,013,000 | 33,511,000 | 29,736,000 | 28,916,000 | 23,768,000 | 16,204,000 | 16,526,000 | 16,933,000 | 10,838,000 | 9,823,000 | 10,003,000 | 8,903,000 | 5,360,000 | 4,892,000 | 7,076,000 | 7,140,000 | 6,973,000 | 7,962,000 | 7,732,000 | 7,946,000 | 7,856,000 | 5,138,000 | 5,476,000 | 5,390,000 | 6,282,000 | 6,932,000 | 6,766,000 | 6,938,000 | 6,131,000 | 8,562,000 | 7,257,000 | 6,694,000 | 5,511,000 | 5,273,000 | 5,233,000 | 4,773,000 | 3,795,000 | 3,145,000 | 2,737,000 | 2,389,000 | 1,169,000 | 414,000 | ||||||||
long-term debt, net of current portion | 643,165,000 | 561,511,000 | 342,857,000 | 428,204,000 | 496,550,000 | 558,897,000 | 290,000,000 | 341,000,000 | 342,000,000 | 335,000,000 | 232,221,000 | 262,362,000 | 267,502,000 | 267,642,000 | 202,780,000 | 250,917,000 | 331,054,000 | 451,189,000 | 208,324,000 | 53,457,000 | 59,590,000 | 79,722,000 | 53,853,000 | 315,691,000 | 352,438,000 | 378,210,000 | 342,507,000 | 374,328,000 | 400,173,000 | 311,993,000 | 419,426,000 | 467,630,000 | 498,356,000 | 327,852,000 | 333,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 24,731,000 | 27,217,000 | 29,686,000 | 33,442,000 | 35,618,000 | 36,767,000 | 38,850,000 | 39,207,000 | 41,407,000 | 43,393,000 | 45,556,000 | 48,221,000 | 49,093,000 | 51,756,000 | 54,313,000 | 56,873,000 | 57,324,000 | 59,730,000 | 61,825,000 | 64,318,000 | 66,547,000 | 67,317,000 | 69,233,000 | 59,460,000 | 62,130,000 | 60,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current liabilities | 758,926,000 | 657,789,000 | 443,470,000 | 534,742,000 | 599,584,000 | 663,260,000 | 426,675,000 | 464,163,000 | 506,174,000 | 561,361,000 | 401,316,000 | 442,305,000 | 444,070,000 | 447,055,000 | 342,265,000 | 360,211,000 | 372,105,000 | 373,565,000 | 312,164,000 | 360,489,000 | 436,729,000 | 545,931,000 | 314,262,000 | 140,828,000 | 150,896,000 | 167,762,000 | 90,603,000 | 358,582,000 | 395,337,000 | 431,227,000 | 394,145,000 | 424,626,000 | 456,758,000 | 520,613,000 | 369,414,000 | 407,866,000 | 413,859,000 | 431,152,000 | 380,414,000 | 504,007,000 | 545,357,000 | 574,628,000 | 378,904,000 | 381,671,000 | 199,520,000 | 182,689,000 | 181,952,000 | 185,668,000 | 194,844,000 | 212,254,000 | 225,804,000 | 254,987,000 | 242,316,000 | 271,341,000 | 220,153,000 | 247,309,000 | 268,957,000 | 301,756,000 | 274,452,000 | 286,136,000 | 308,109,000 | 316,812,000 | 234,233,000 | 318,659,000 | 312,250,000 | 337,409,000 | 294,420,000 | 349,433,000 | 193,906,000 | 191,350,000 | 137,228,000 | 167,579,000 | 119,983,000 | 125,809,000 | 12,502,000 | 12,171,000 | 11,911,000 | 11,884,000 | 8,684,000 | 7,378,000 | 6,644,000 | 4,793,000 | 4,746,000 | 2,633,772 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 20,569,018 and 20,780,928 shares issued, respectively | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -189,388,000 | -189,279,000 | -160,093,000 | -159,717,000 | -159,537,000 | -159,605,000 | -142,136,000 | -141,729,000 | -141,407,000 | -141,353,000 | -137,556,000 | -137,000,000 | -136,425,000 | -135,367,000 | -135,969,000 | -135,903,000 | -135,364,000 | -134,611,000 | -129,886,000 | -129,438,000 | -128,646,000 | -128,366,000 | -128,348,000 | -128,048,000 | -127,133,000 | -126,983,000 | -124,794,000 | -124,169,000 | -123,215,000 | -123,235,000 | -121,994,000 | -121,395,000 | -120,735,000 | -117,813,000 | -113,195,000 | -112,329,000 | -109,768,000 | -109,146,000 | -103,734,000 | -101,239,000 | -100,205,000 | -98,811,000 | -94,074,000 | -93,043,000 | -92,412,000 | -91,146,000 | -88,091,000 | -87,338,000 | -86,500,000 | -84,137,000 | -83,715,000 | -82,177,000 | -80,820,000 | -80,425,000 | -75,735,000 | -73,152,000 | -72,388,000 | -68,651,000 | -65,675,000 | -62,144,000 | -56,044,000 | -54,459,000 | -51,561,000 | -42,957,000 | -31,735,000 | -28,098,000 | -21,443,000 | -20,045,000 | -18,297,000 | -17,602,000 | -20,703,000 | -16,094,000 | -12,252,000 | -10,955,000 | -9,396,000 | -7,322,000 | -6,029,000 | -4,758,000 | -3,061,000 | -1,044,000 | -750,000 | -236,000 | ||
additional paid-in capital | 93,502,000 | 127,495,000 | 177,673,000 | 174,872,000 | 175,387,000 | 200,235,000 | 236,962,000 | 261,995,000 | 279,070,000 | 284,420,000 | 318,706,000 | 336,125,000 | 374,280,000 | 395,103,000 | 413,794,000 | 409,910,000 | 429,084,000 | 445,711,000 | 454,512,000 | 454,153,000 | 450,391,000 | 444,974,000 | 460,781,000 | 469,257,000 | 463,190,000 | 457,748,000 | 452,573,000 | 446,649,000 | 441,813,000 | 438,325,000 | 434,256,000 | 431,211,000 | 426,983,000 | 421,023,000 | 405,895,000 | 401,338,000 | 396,136,000 | 391,282,000 | 438,367,000 | 453,317,000 | 449,091,000 | 455,659,000 | 442,308,000 | 442,651,000 | 452,429,000 | 455,319,000 | 443,144,000 | 438,135,000 | 434,157,000 | 427,607,000 | 420,825,000 | 416,252,000 | 412,352,000 | 408,577,000 | 400,597,000 | 394,806,000 | 390,102,000 | 368,729,000 | 363,402,000 | 356,459,000 | 347,703,000 | 340,618,000 | 335,272,000 | 325,266,000 | 296,150,000 | 227,213,000 | 211,464,000 | 194,689,000 | 128,128,000 | 122,125,000 | 116,148,000 | 104,112,000 | 93,880,000 | 85,795,000 | 79,598,000 | 73,990,000 | 69,084,000 | 64,990,000 | 79,963,000 | 76,172,000 | 73,166,000 | 70,532,000 | 59,608,000 | 1,481,699 |
retained earnings | 575,619,000 | 556,189,000 | 531,653,000 | 497,664,000 | 470,515,000 | 433,033,000 | 415,027,000 | 412,195,000 | 390,679,000 | 365,967,000 | 352,548,000 | 335,464,000 | 317,723,000 | 303,848,000 | 276,996,000 | 245,938,000 | 232,211,000 | 219,414,000 | 214,009,000 | 220,146,000 | 209,088,000 | 195,541,000 | 237,849,000 | 223,536,000 | 209,882,000 | 199,410,000 | 196,106,000 | 192,984,000 | 184,507,000 | 179,135,000 | 180,443,000 | 210,543,000 | 206,173,000 | 356,346,000 | 351,483,000 | 347,329,000 | 335,037,000 | 319,868,000 | 313,866,000 | 294,523,000 | 275,149,000 | 256,316,000 | 254,814,000 | 242,021,000 | 229,802,000 | 209,889,000 | 175,763,000 | 153,643,000 | 136,472,000 | 120,667,000 | 109,330,000 | 90,728,000 | 80,265,000 | 73,758,000 | 72,902,000 | 66,397,000 | 65,908,000 | 56,439,000 | 52,383,000 | 56,197,000 | 48,747,000 | 46,372,000 | 43,858,000 | 29,459,000 | 93,453,000 | 139,003,000 | 128,752,000 | 116,953,000 | 108,123,000 | 98,314,000 | 88,101,000 | 76,599,000 | 66,112,000 | 56,011,000 | 46,200,000 | 38,172,000 | 31,387,000 | 25,107,000 | 19,511,000 | 14,992,000 | 11,226,000 | 6,569,000 | 1,742,000 | |
accumulated other comprehensive income | -4,943,000 | -329,000 | 11,886,000 | 9,746,000 | 14,005,000 | 21,731,000 | 22,827,000 | 20,678,000 | 23,058,000 | 19,715,000 | 18,119,000 | 21,447,000 | 19,549,000 | 18,461,000 | 16,840,000 | 13,185,000 | 11,964,000 | 10,242,000 | 13,061,000 | 9,958,000 | 4,935,000 | 12,214,000 | 14,936,000 | 22,564,000 | 22,175,000 | 19,231,000 | 16,495,000 | 14,165,000 | 15,390,000 | 13,002,000 | 10,370,000 | 3,777,000 | 5,345,000 | 5,861,000 | 3,615,000 | 2,447,000 | 4,314,000 | 4,964,000 | 3,585,000 | 1,027,000 | 1,733,000 | -793,000 | -968,000 | -45,000 | -800,000 | 51,000 | -434,000 | 158,000 | 402,000 | 56,000 | 25,000 | |||||||||||||||||||||||||||||||||
total stockholders’ equity | 474,995,000 | 494,284,000 | 561,327,000 | 522,772,000 | 500,578,000 | 495,606,000 | 532,892,000 | 553,354,000 | 551,618,000 | 528,969,000 | 552,040,000 | 556,261,000 | 575,359,000 | 582,282,000 | 571,900,000 | 533,368,000 | 538,138,000 | 541,003,000 | 551,942,000 | 555,066,000 | 536,014,000 | 524,609,000 | 585,465,000 | 587,557,000 | 568,361,000 | 549,653,000 | 540,624,000 | 529,873,000 | 518,739,000 | 507,470,000 | 503,316,000 | 524,377,000 | 518,007,000 | 665,657,000 | 648,033,000 | 639,020,000 | 625,953,000 | 607,202,000 | 652,325,000 | 647,871,000 | 626,011,000 | 610,058,000 | 600,634,000 | 590,615,000 | 589,481,000 | 573,383,000 | 530,264,000 | 503,883,000 | 482,792,000 | 462,092,000 | 445,321,000 | 423,854,000 | 410,495,000 | 401,226,000 | 396,789,000 | 387,121,000 | 382,804,000 | 355,226,000 | 348,372,000 | 349,328,000 | 338,929,000 | 330,905,000 | 326,989,000 | 311,012,000 | 358,029,000 | 337,522,000 | 319,026,000 | 291,362,000 | 218,297,000 | 203,424,000 | 183,784,000 | 164,824,000 | 147,847,000 | 131,029,000 | 116,580,000 | 105,018,000 | 94,619,000 | 85,515,000 | 75,532,000 | 69,607,000 | 63,296,000 | 55,595,000 | 49,233,000 | 897,779 |
total liabilities and stockholders’ equity | 1,480,812,000 | 1,363,566,000 | 1,343,617,000 | 1,328,780,000 | 1,325,913,000 | 1,346,954,000 | 1,262,142,000 | 1,282,300,000 | 1,257,325,000 | 1,238,545,000 | 1,199,040,000 | 1,194,684,000 | 1,177,909,000 | 1,157,185,000 | 1,119,349,000 | 1,049,984,000 | 1,055,872,000 | 1,024,742,000 | 1,057,476,000 | 1,090,681,000 | 1,125,526,000 | 1,190,048,000 | 1,104,271,000 | 1,161,933,000 | 1,114,675,000 | 1,091,360,000 | 1,049,532,000 | 1,040,565,000 | 1,050,003,000 | 1,051,253,000 | 1,036,928,000 | 1,077,797,000 | 1,093,485,000 | 1,292,294,000 | 1,153,215,000 | 1,161,094,000 | 1,142,557,000 | 1,127,554,000 | 1,164,160,000 | 1,272,144,000 | 1,284,507,000 | 1,281,741,000 | 1,155,914,000 | 1,130,562,000 | 929,541,000 | 867,840,000 | 885,600,000 | 820,012,000 | 790,326,000 | 776,075,000 | 787,850,000 | 777,340,000 | 748,306,000 | 767,550,000 | 786,644,000 | 755,299,000 | 754,018,000 | 789,005,000 | 788,983,000 | 732,784,000 | 728,603,000 | 733,821,000 | 754,215,000 | 761,288,000 | 777,135,000 | 772,803,000 | 767,724,000 | 499,503,000 | 472,984,000 | 420,761,000 | ||||||||||||||
receivables from clients, net of allowances of 9,891 and 11,575, respectively | 200,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 2,020 and 2,203, respectively | 180,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 51,309,000 | 69,712,000 | 64,319,000 | 64,918,000 | 73,467,000 | 75,414,000 | 95,387,000 | 97,227,000 | 96,473,000 | 91,194,000 | 95,854,000 | 96,982,000 | 95,930,000 | 72,584,000 | 68,216,000 | 66,639,000 | 64,703,000 | 71,030,000 | 66,122,000 | 59,524,000 | 54,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 20,901,686 and 20,780,928 shares issued, respectively | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 11,575 and 17,284, respectively | 197,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 2,203 and 5,984, respectively | 160,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 20,780,928 and 21,316,441 shares issued, respectively | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 15,707 and 17,284, respectively | 204,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 3,064 and 5,984, respectively | 177,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 20,793,202 and 21,316,441 shares issued, respectively | 207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 12,425 and 17,284, respectively | 181,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 2,709 and 5,984, respectively | 188,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 20,843,283 and 21,316,441 shares issued, respectively | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 18,233 and 17,284, respectively | 215,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 4,675 and 5,984, respectively | 173,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 21,237,828 and 21,316,441 shares issued, respectively | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 17,284 and 10,600, respectively | 162,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 5,984 and 3,850, respectively | 190,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 324,000,000 | 358,000,000 | 395,000,000 | 447,000,000 | 422,297,000 | 292,065,000 | 325,858,000 | 334,674,000 | 350,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 21,316,441 and 22,507,159 shares issued, respectively | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 16,011 and 10,600, respectively | 166,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 4,779 and 3,850, respectively | 192,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 21,597,274 and 22,507,159 shares issued, respectively | 215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 16,808 and 10,600, respectively | 152,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 3,283 and 3,850, respectively | 174,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 21,863,932 and 22,507,159 shares issued, respectively | 218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 12,803 and 10,600, respectively | 147,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 5,937 and 3,850, respectively | 173,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 22,047,299 and 22,507,159 shares issued, respectively | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 10,600 and 8,827, respectively | 147,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 3,850 and 2,637, respectively | 141,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 22,507,159 and 24,364,814 shares issued, respectively | 223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 10,494 and 8,827, respectively | 166,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 3,992 and 2,637, respectively | 122,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 22,853,524 and 24,364,814 shares issued, respectively | 225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 8,115 and 8,827, respectively | 150,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 3,493 and 2,637, respectively | 118,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 23,492,632 and 24,364,814 shares issued, respectively | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 7,125 and 8,827, respectively | 116,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 2,673 and 2,637, respectively | 125,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 23,976,090 and 24,364,814 shares issued, respectively | 237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 8,827 and 7,680, respectively | 122,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 2,637 and 2,603, respectively | 91,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,364,814 and 25,346,916 shares issued, respectively | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 8,236 and 7,680, respectively | 111,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 2,738 and 2,603, respectively | 94,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,377,457 and 25,346,916 shares issued, respectively | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 8,809 and 7,680, respectively | 116,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 3,214 and 2,603, respectively | 90,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,877,563 and 25,346,916 shares issued at june 30, 2021 and december 31, 2020, respectively | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 8,464 and 7,680, respectively | 87,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 2,969 and 2,603, respectively | 77,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued contingent consideration for business acquisitions | 1,812,000 | 1,770,000 | 535,000 | 10,014,000 | 9,991,000 | 8,003,000 | 7,197,000 | 9,415,000 | 8,515,000 | 7,743,000 | 6,107,000 | 8,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,294,954 and 25,346,916 shares issued at march 31, 2021 and december 31, 2020, respectively | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 7,680 and 8,907, respectively | 86,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 2,603 and 2,994, respectively | 61,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,346,916 and 25,144,764 shares issued at december 31, 2020 and december 31, 2019, respectively | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 8,520 and 8,907, respectively | 94,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 2,734 and 2,994, respectively | 78,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,444,128 and 25,144,764 shares issued at september 30, 2020 and december 31, 2019, respectively | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 8,906 and 8,907, respectively | 117,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 3,640 and 2,994, respectively | 82,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,421,974 and 25,144,764 shares issued at june 30, 2020 and december 31, 2019, respectively | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients, net of allowances of 9,187 and 8,907, respectively | 105,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled services, net of allowances of 3,356 and 2,994, respectively | 88,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment | 67,194,000 | 60,943,000 | 59,357,000 | 54,038,000 | 50,429,000 | 45,948,000 | 47,099,000 | 42,831,000 | 39,904,000 | 31,937,000 | 35,546,000 | 37,569,000 | 34,675,000 | 32,932,000 | 36,261,000 | 37,256,000 | 34,831,000 | 34,050,000 | 22,050,000 | 14,700,000 | 12,250,000 | 12,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,391,801 and 25,144,764 shares issued at march 31, 2020 and december 31, 2019, respectively | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from clients | 116,571,000 | 116,318,000 | 116,665,000 | 104,674,000 | 109,677,000 | 108,747,000 | 105,095,000 | 106,046,000 | 101,778,000 | 94,025,000 | 93,083,000 | 96,262,000 | 94,246,000 | 88,387,000 | 72,320,000 | 71,314,000 | 85,297,000 | 123,984,000 | 118,013,000 | 115,492,000 | 98,640,000 | 102,354,000 | 136,149,000 | 100,217,000 | 123,750,000 | 82,007,000 | 90,671,000 | 101,549,000 | 97,206,000 | 104,037,000 | 86,066,000 | 108,173,000 | 107,820,000 | 107,240,000 | 86,045,000 | 74,184,000 | 91,389,000 | 76,243,000 | 82,748,000 | 73,520,000 | 90,543,000 | 109,129,000 | 86,412,000 | 87,496,000 | 88,071,000 | 102,267,000 | 90,198,000 | 90,239,000 | 86,867,000 | 86,157,000 | 66,116,000 | 57,435,000 | 41,848,000 | 51,858,000 | 38,472,000 | 34,770,000 | 29,164,000 | 27,388,000 | 25,682,000 | 22,914,000 | 21,750,000 | 20,862,624 | ||||||||||||||||||||||
unbilled services | 79,937,000 | 99,784,000 | 91,751,000 | 86,504,000 | 69,613,000 | 75,290,000 | 78,227,000 | 75,950,000 | 57,618,000 | 65,432,000 | 62,117,000 | 67,540,000 | 51,290,000 | 71,594,000 | 78,220,000 | 73,452,000 | 56,527,000 | 82,447,000 | 96,248,000 | 105,714,000 | 91,392,000 | 93,901,000 | 94,024,000 | 89,655,000 | 55,125,000 | 82,381,000 | 77,795,000 | 59,123,000 | 47,286,000 | 58,866,000 | 48,568,000 | 41,758,000 | 49,056,000 | 57,281,000 | 49,335,000 | 58,867,000 | 33,076,000 | 50,242,000 | 46,368,000 | 48,919,000 | 37,558,000 | 63,743,000 | 55,359,000 | 47,734,000 | 43,111,000 | 61,053,000 | 43,255,000 | 38,798,000 | 28,245,000 | 41,116,000 | 34,124,000 | 33,283,000 | 22,627,000 | 24,726,000 | 23,242,000 | 21,246,000 | 18,187,000 | 20,850,000 | 14,626,000 | 15,083,000 | 10,830,000 | 12,773,067 | ||||||||||||||||||||||
accrued contingent consideration for business acquisitions, net of current portion | 95,000 | 1,115,000 | 1,450,000 | 4,886,000 | 4,829,000 | 14,666,000 | 14,313,000 | 14,726,000 | 15,362,000 | 15,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred lease incentives | 13,693,000 | 14,110,000 | 14,544,000 | 15,137,000 | 15,333,000 | 15,236,000 | 15,284,000 | 12,477,000 | 10,703,000 | 9,838,000 | 9,619,000 | 9,668,000 | 9,965,000 | 14,535,000 | 13,308,000 | 13,832,000 | 13,359,000 | 13,867,000 | 14,150,000 | 13,500,000 | 12,355,000 | 10,163,000 | 8,373,000 | 6,874,000 | 6,936,000 | 6,533,000 | 6,905,000 | 7,410,000 | 6,670,000 | 6,449,000 | 6,562,000 | 6,947,000 | 7,323,000 | 7,704,000 | 8,191,000 | 8,442,000 | 8,681,000 | 8,547,000 | 8,958,000 | 9,076,000 | 8,705,000 | 8,908,000 | 9,046,000 | 9,413,000 | 9,699,000 | 9,934,000 | 10,246,000 | 10,420,000 | 10,333,000 | 10,623,000 | 10,175,000 | 9,569,000 | 6,283,000 | 5,025,000 | 4,200,000 | 4,279,000 | 4,148,000 | 1,955,798 | ||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,144,764 and 25,114,739 shares issued at december 31, 2019 and december 31, 2018, respectively | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,337,297 and 25,114,739 shares issued at september 30, 2019 and december 31, 2018, respectively | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,316,458 and 25,114,739 shares issued at june 30, 2019 and december 31, 2018, respectively | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,275,901 and 25,114,739 shares issued at march 31, 2019 and december 31, 2018, respectively | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,114,739 and 24,560,468 shares issued at december 31, 2018 and december 31, 2017, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,104,739 and 24,560,468 shares issued at september 30, 2018 and december 31, 2017, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,987,534 and 24,560,468 shares issued at june 30, 2018 and december 31, 2017, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,933,923 and 24,560,468 shares issued at march 31, 2018 and december 31, 2017, respectively | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,560,468 and 24,126,118 shares issued at december 31, 2017 and december 31, 2016, respectively | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,560,468 and 24,126,118 shares issued at september 30, 2017 and december 31, 2016, respectively | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,512,482 and 24,126,118 shares issued at june 30, 2017 and december 31, 2016, respectively | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 24,342,000 | 21,773,000 | 23,013,000 | 23,353,000 | 22,237,000 | 24,276,000 | 25,227,000 | 21,606,000 | 22,050,000 | 17,089,000 | 20,808,000 | 15,845,000 | 20,473,000 | 19,180,000 | 16,447,000 | 16,242,000 | 15,786,000 | 17,692,000 | 18,641,000 | 17,065,000 | 24,846,000 | 22,505,000 | 26,363,000 | 33,299,000 | 31,472,000 | 28,849,000 | 28,548,000 | 25,955,000 | 30,900,000 | 29,201,000 | 31,037,000 | 23,586,000 | 22,627,000 | 27,361,000 | 22,131,000 | 16,206,000 | 15,785,000 | 17,748,000 | 26,011,000 | 19,762,000 | 14,365,000 | 12,712,000 | 8,572,000 | 9,846,000 | 7,289,000 | 4,357,000 | 4,173,000 | 3,364,000 | 2,475,000 | 3,334,000 | 3,943,194 | |||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,487,820 and 24,126,118 shares issued at march 31, 2017 and december 31, 2016, respectively | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,126,118 and 24,775,823 shares issued at december 31, 2016 and december 31, 2015, respectively | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,120,541 and 24,775,823 shares issued at september 30, 2016 and december 31, 2015, respectively | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,102,337 and 24,775,823 shares issued at june 30, 2016 and december 31, 2015, respectively | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,084,277 and 24,775,823 shares issued at march 31, 2016 and december 31, 2015, respectively | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 250,000 | 251,000 | 435,000 | 1,504,000 | 3,345,000 | 2,476,000 | 12,451,000 | 5,037,000 | 4,514,000 | 4,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 29,000 | 106,000 | 103,000 | 12,000 | 765,000 | 699,000 | 3,906,000 | 2,058,000 | 2,568,000 | 7,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 49,000 | 49,000 | 152,000 | 427,000 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,775,823 and 24,976,395 shares issued at december 31, 2015 and december 31, 2014, respectively | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,142,424 and 24,976,395 shares issued at september 30, 2015 and december 31, 2014, respectively | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,135,647 and 24,976,395 shares issued at june 30, 2015 and december 31, 2014, respectively | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,336,102 and 24,976,395 shares issued at march 31, 2015 and december 31, 2014, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,350,000 | -2,655,000 | -1,256,000 | -585,000 | -927,000 | -797,000 | -801,000 | -1,581,000 | -2,288,000 | -1,359,000 | -1,187,000 | -1,539,000 | -921,000 | -1,209,000 | -1,162,000 | -1,050,000 | -1,516,000 | -1,960,000 | -1,404,000 | -1,695,000 | -1,843,000 | -73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued consideration for business acquisitions | 226,000 | 5,480,000 | 5,843,000 | 63,188,000 | 211,000 | 15,075,000 | 16,132,000 | 60,099,000 | 21,152,000 | 24,300,000 | 32,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 2,000 | 2,917,000 | 221,000 | 152,000 | 165,000 | 7,872,000 | 145,000 | 186,000 | 52,000 | 101,000 | 85,000 | 112,000 | 1,305,000 | 451,000 | 272,000 | 4,000 | 601,000 | 874,000 | 4,326,000 | 2,716,000 | 1,412,000 | 2,086,000 | 3,500,000 | 2,843,000 | 2,659,000 | 1,342,000 | 140,000 | 5,246,000 | 2,666,000 | 491,000 | 335,000 | 230,000 | 4,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,976,395 and 25,246,565 shares issued at december 31, 2014 and december 31, 2013, respectively | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,033,760 and 25,246,565 shares issued at september 30, 2014 and december 31, 2013, respectively | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings, current portion | 26,250,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings, net of current portion | 152,500,000 | 137,500,000 | 143,750,000 | 150,000,000 | 156,250,000 | 177,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,558,342 and 25,246,565 shares issued at june 30, 2014 and december 31, 2013, respectively | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,694,215 and 25,246,565 shares issued at march 31, 2014 and december 31, 2013, respectively | 248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued consideration for business acquisitions, current portion | 5,177,000 | 5,103,000 | 5,163,000 | 5,586,000 | 5,640,000 | 7,581,000 | 3,500,000 | 3,860,000 | 35,062,000 | 4,011,000 | 2,914,000 | 3,914,000 | 25,013,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued consideration for business acquisitions, net of current portion | 5,029,000 | 4,956,000 | 4,885,000 | 4,814,000 | 1,972,000 | 2,914,000 | 2,914,000 | 3,847,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,246,565 and 24,793,327 shares issued at december 31, 2013 and december 31, 2012, respectively | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,224,317 and 24,793,327 shares issued at september 30, 2013 and december 31, 2012, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,215,218 and 24,793,327 shares issued at june 30, 2013 and december 31, 2012, respectively | 244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 25,184,665 and 24,793,327 shares issued at march 31, 2013 and december 31, 2012, respectively | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings | 192,500,000 | 222,500,000 | 213,500,000 | 244,000,000 | 193,500,000 | 233,750,000 | 254,000,000 | 286,500,000 | 257,000,000 | 269,500,000 | 293,000,000 | 301,000,000 | 219,000,000 | 301,500,000 | 295,000,000 | 321,500,000 | 280,000,000 | 335,000,000 | 179,500,000 | 177,000,000 | 154,500,000 | 107,000,000 | 112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,793,327 and 24,208,549 shares issued at december 31, 2012 and december 31, 2011, respectively | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,771,866 and 24,208,549 shares issued at september 30, 2012 and december 31, 2011, respectively | 238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,738,777 and 24,208,549 shares issued at june 30, 2012 and december 31, 2011, respectively | 237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,703,317 and 24,208,549 shares issued at march 31, 2012 and december 31, 2011, respectively | 237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from disposal of business | 105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recovery receivable | 27,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation settlement | 40,140,000 | 39,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,208,549 and 23,221,287 shares issued at december 31, 2011and december 31, 2010, respectively | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,208,112 and 23,221,287 shares issued at september 30, 2011 and december 31, 2010, respectively | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 25,000 | 47,000 | 32,000 | 68,000 | 135,000 | 202,000 | 278,000 | 320,000 | 368,000 | 416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 5,000 | 5,000 | 5,000 | 5,000 | 50,000 | 94,000 | 139,000 | 204,000 | 252,000 | 127,000 | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 24,178,734 and 23,221,287 shares issued at june 30, 2011 and december 31, 2010, respectively | 232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 23,651,313 and 23,221,287 shares issued at march 31, 2011 and december 31, 2010, respectively | 225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 23,221,287 and 22,624,515 shares issued at december 31, 2010 and 2009, respectively | 222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 23,190,037 and 22,624,515 shares issued at september 30, 2010 and december 31, 2009, respectively | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 23,189,602 and 22,624,515 shares issued at june 30, 2010 and december 31, 2009, respectively | 218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 23,100,312 and 22,624,515 shares issued at march 31, 2010 and december 31, 2009, respectively | 217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 22,624,515 and 21,387,679 shares issued at december 31, 2009 and 2008, respectively | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 22,195,397 and 21,387,679 shares issued at september 30, 2009 and december 31, 2008, respectively | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 22,132,545 and 21,387,679 shares issued at june 30, 2009 and december 31, 2008, respectively | 206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 22,038,006 and 21,387,679 shares issued at march 31, 2009 and december 31, 2008, respectively | 204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable and current portion of capital lease obligations | 518,000 | 454,000 | 23,246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 21,387,679 and 19,279,176 shares issued at december 31, 2008 and 2007, respectively | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders equity | 779,597,000 | 443,213,000 | 335,075,000 | 314,493,000 | 199,444,000 | 190,576,000 | 155,459,000 | 132,727,000 | 129,699,000 | 115,402,000 | 100,156,000 | 82,785,000 | 83,219,000 | 55,548,791 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 21,163,784 and 19,279,176 shares issued at september 30, 2008 and december 31,2007, respectively | 199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 19,553,211 and 19,279,176 shares issued at june 30, 2008 and december 31, 2007, respectively | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10,277,000 | 10,435,000 | 9,025,000 | 12,204,000 | 8,911,000 | 6,435,000 | 5,619,000 | 5,211,000 | 7,897,000 | 5,799,000 | 3,933,000 | 3,305,000 | 3,388,000 | 3,053,000 | 4,295,634 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 10,866,000 | 8,737,000 | 7,503,000 | 7,508,000 | 4,012,000 | 2,294,000 | 1,468,000 | 1,273,000 | 1,024,000 | 1,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable and capital lease obligations | 1,165,000 | 1,309,000 | 1,143,000 | 1,141,000 | 1,138,000 | 1,282,000 | 1,143,000 | 1,141,000 | 1,138,000 | 1,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 19,447,123 and 19,279,176 shares issued at march 31, 2008 and december 31, 2007, respectively | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and capital lease obligations, net of current portion | 234,000 | 1,000,000 | 1,000,000 | 1,134,000 | 1,132,000 | 2,129,000 | 2,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 19,279,176 and 18,470,623 shares issued at december 31, 2007 and 2006, respectively | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 19,216,491 and 18,470,623 shares issued at september 30, 2007 and december 31, 2006, respectively | 182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 19,166,689 and 18,470,623 shares issued at june 30, 2007 and december 31, 2006, respectively | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 19,018,203 and 18,470,623 shares issued at march 31, 2007 and december 31, 2006, respectively | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 8,000,000 | 22,000,000 | 6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 18,470,623 and 17,397,312 shares issued at december 31, 2006 and 2005, respectively | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 18,408,981 and 17,397,312 shares issued at september 30, 2006 and december 31, 2005, respectively | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 17,720,301 and 17,397,312 shares issued at june 30, 2006 and december 31, 2005, respectively | 177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 17,608,266 and 17,397,312 shares issued at march 31, 2006 and december 31, 2005, respectively | 176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 4,609,000 | 5,291,000 | 4,524,000 | 2,195,000 | 2,603,000 | 2,255,827 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 17,397,312 shares issued at december 31, 2005 and 16,364,574 shares issued at december 31, 2004 | 174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -21,055,000 | -20,686,000 | -20,517,000 | -21,439,000 | -12,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 541,000 | 641,000 | 641,000 | 656,000 | 648,580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, net of current portion | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 17,276,585 shares issued at september 30, 2005 and 16,364,574 shares issued and outstanding at december 31, 2004 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 17,122,661 shares issued at june 30, 2005 and 16,364,574 shares issued and outstanding at december 31, 2004 | 171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 2,446,000 | 2,106,000 | 3,313,242 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value; 500,000,000 shares authorized; 16,886,053 shares issued at march 31, 2005 (unaudited) and 16,364,574 shares issued and outstanding at december 31, 2004 | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable to hcg holdings llc | 609,025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to hcg holdings llc | 10,075,764 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8% preferred stock, 1,000 per share stated value plus accrued 8% annual cumulative dividends; 106,840 shares authorized; 0 and 12,500 shares issued and outstanding at december 31, 2004 and 2003, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock (previously named class a common stock)*; 0.01 par value; 500,000,000 shares authorized; 16,364,574 and 11,281,243 shares issued and outstanding at december 31, 2004 and 2003, respectively | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock (retired in 2004)*; 0.01 par value; 6,486,715 shares authorized; 682,348 shares issued and outstanding at december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts and unbilled services | -2,988,995 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receivables from clients and unbilled services | 30,646,696 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8% preferred stock, 1,000 per share stated value plus accrued 8% annual cumulative dividends; 106,840 shares authorized; 12,500 shares issued and outstanding at september 30, 2004 (unaudited) and december 31, 2003 | 15,069,153 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock*; 0.01 par value; 500,000,000 shares authorized; 11,285,756 and 11,281,243 shares issued and outstanding at september 30, 2004 (unaudited) and december 31, 2003, respectively | 112,858 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock*; 0.01 par value; 6,486,715 shares authorized; 898,802 and 682,348 shares issued and outstanding at september 30, 2004 (unaudited) and december 31, 2003, respectively | 8,988 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -705,766 |
We provide you with 20 years of balance sheets for Huron Consulting Group stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Huron Consulting Group. Explore the full financial landscape of Huron Consulting Group stock with our expertly curated balance sheets.
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