XML 13 R48.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Balance Sheet Information (Detail) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014 | Dec. 31, 2013
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Assets |  |  |  |
Cash and cash equivalents | $ 225,295us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 283,680us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 77,005us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 205,833us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 513,285us-gaap_AccountsReceivableNetCurrent | 485,101us-gaap_AccountsReceivableNetCurrent |  |
Other current assets | 109,354us-gaap_OtherAssetsCurrent | 115,392us-gaap_OtherAssetsCurrent |  |
Total current assets | 847,934us-gaap_AssetsCurrent | 884,173us-gaap_AssetsCurrent |  |
Property and equipment, net | 79,389us-gaap_PropertyPlantAndEquipmentNet | 82,163us-gaap_PropertyPlantAndEquipmentNet |  |
Goodwill | 1,201,652us-gaap_Goodwill | 1,211,689us-gaap_Goodwill |  |
Other intangible assets, net | 72,264us-gaap_IntangibleAssetsNetExcludingGoodwill | 77,034us-gaap_IntangibleAssetsNetExcludingGoodwill |  |
Other assets | 170,130fcn_OtherAssetsNoncurrentAndNotesReceivableNetOfCurrentPortion | 175,468fcn_OtherAssetsNoncurrentAndNotesReceivableNetOfCurrentPortion |  |
Total assets | 2,371,369us-gaap_Assets | 2,430,527us-gaap_Assets |  |
Liabilities |  |  |  |
Other current liabilities | 291,155us-gaap_OtherLiabilitiesCurrent | 367,092us-gaap_OtherLiabilitiesCurrent |  |
Total current liabilities | 291,155us-gaap_LiabilitiesCurrent | 367,092us-gaap_LiabilitiesCurrent |  |
Long-term debt, net | 700,000us-gaap_LongTermDebtAndCapitalLeaseObligations | 700,000us-gaap_LongTermDebtAndCapitalLeaseObligations |  |
Other liabilities | 262,960us-gaap_LiabilitiesNoncurrent | 260,689us-gaap_LiabilitiesNoncurrent |  |
Total liabilities | 1,254,115us-gaap_Liabilities | 1,327,781us-gaap_Liabilities |  |
Stockholders' equity | 1,117,254us-gaap_StockholdersEquity | 1,102,746us-gaap_StockholdersEquity |  |
Total liabilities and stockholders' equity | 2,371,369us-gaap_LiabilitiesAndStockholdersEquity | 2,430,527us-gaap_LiabilitiesAndStockholdersEquity |  |
FTI Consulting, Inc. |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 135,170us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 171,090us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 23,393us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 111,943us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Accounts receivable, net | 171,301us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 153,495us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other current assets | 71,707us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 74,455us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current assets | 378,178us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 399,040us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Property and equipment, net | 34,856us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 33,864us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Goodwill | 558,978us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 559,318us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other intangible assets, net | 28,820us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 29,807us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Investments in subsidiaries | 1,921,809us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,915,869us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other assets | 49,359fcn_OtherAssetsNoncurrentAndNotesReceivableNetOfCurrentPortion / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 61,025fcn_OtherAssetsNoncurrentAndNotesReceivableNetOfCurrentPortion / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total assets | 2,972,000us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,998,923us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Liabilities |  |  |  |
Intercompany payables | 823,998fcn_IntercompanyPayables / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 832,253fcn_IntercompanyPayables / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other current liabilities | 114,565us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 148,299us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current liabilities | 938,563us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 980,552us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Long-term debt, net | 700,000us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 700,000us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other liabilities | 216,183us-gaap_LiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 215,625us-gaap_LiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities | 1,854,746us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,896,177us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Stockholders' equity | 1,117,254us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,102,746us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities and stockholders' equity | 2,972,000us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,998,923us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 156us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 159us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 155us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 494us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Accounts receivable, net | 169,641us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 162,032us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany receivables | 863,105fcn_IntercompanyReceivables / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 875,000fcn_IntercompanyReceivables / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other current assets | 20,883us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 22,994us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total current assets | 1,053,785us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,060,185us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Property and equipment, net | 15,460us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 17,050us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Goodwill | 416,053us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 416,053us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other intangible assets, net | 17,717us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 18,432us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Investments in subsidiaries | 473,695us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 484,162us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other assets | 75,478fcn_OtherAssetsNoncurrentAndNotesReceivableNetOfCurrentPortion / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 78,388fcn_OtherAssetsNoncurrentAndNotesReceivableNetOfCurrentPortion / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total assets | 2,052,188us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,074,270us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Liabilities |  |  |  |
Intercompany payables | 11,004fcn_IntercompanyPayables / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 14,197fcn_IntercompanyPayables / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other current liabilities | 94,367us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 113,450us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total current liabilities | 105,371us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 127,647us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other liabilities | 10,833us-gaap_LiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 14,955us-gaap_LiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total liabilities | 116,204us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 142,602us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Stockholders' equity | 1,935,984us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,931,668us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total liabilities and stockholders' equity | 2,052,188us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,074,270us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-Guarantor Subsidiaries |  |  |  |
Assets |  |  |  |
Cash and cash equivalents | 89,969us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 112,431us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 53,457us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 93,396us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Accounts receivable, net | 172,343us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 169,574us-gaap_AccountsReceivableNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Intercompany receivables |  | 12,195fcn_IntercompanyReceivables / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other current assets | 16,764us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 17,943us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current assets | 279,076us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 312,143us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Property and equipment, net | 29,073us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 31,249us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Goodwill | 226,621us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 236,318us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other intangible assets, net | 49,418us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 53,357us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other assets | 45,293fcn_OtherAssetsNoncurrentAndNotesReceivableNetOfCurrentPortion / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 36,055fcn_OtherAssetsNoncurrentAndNotesReceivableNetOfCurrentPortion / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total assets | 629,481us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 669,122us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Liabilities |  |  |  |
Intercompany payables | 28,103fcn_IntercompanyPayables / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 40,745fcn_IntercompanyPayables / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other current liabilities | 82,223us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 105,343us-gaap_OtherLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current liabilities | 110,326us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 146,088us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other liabilities | 35,944us-gaap_LiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 30,109us-gaap_LiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total liabilities | 146,270us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 176,197us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Stockholders' equity | 483,211us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 492,925us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total liabilities and stockholders' equity | 629,481us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 669,122us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Eliminations |  |  |  |
Assets |  |  |  |
Intercompany receivables | (863,105)fcn_IntercompanyReceivables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (887,195)fcn_IntercompanyReceivables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current assets | (863,105)us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (887,195)us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Other intangible assets, net | (23,691)us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (24,562)us-gaap_IntangibleAssetsNetExcludingGoodwill / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Investments in subsidiaries | (2,395,504)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (2,400,031)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total assets | (3,282,300)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (3,311,788)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Liabilities |  |  |  |
Intercompany payables | (863,105)fcn_IntercompanyPayables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (887,195)fcn_IntercompanyPayables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current liabilities | (863,105)us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (887,195)us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities | (863,105)us-gaap_Liabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (887,195)us-gaap_Liabilities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Stockholders' equity | (2,419,195)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (2,424,593)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities and stockholders' equity | $ (3,282,300)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | $ (3,311,788)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |

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