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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities |  |
Net income | $ 23,686us-gaap_NetIncomeLoss | $ 18,117us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 7,808us-gaap_DepreciationAndAmortization | 8,585us-gaap_DepreciationAndAmortization
Amortization of other intangible assets | 3,012fcn_AmortizationAndImpairmentOfOtherIntangibleAssets | 4,616fcn_AmortizationAndImpairmentOfOtherIntangibleAssets
Acquisition-related contingent consideration | 234us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | (1,843)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Provision for doubtful accounts | 2,998us-gaap_ProvisionForDoubtfulAccounts | 4,442us-gaap_ProvisionForDoubtfulAccounts
Non-cash share-based compensation | 6,736us-gaap_ShareBasedCompensation | 9,503us-gaap_ShareBasedCompensation
Non-cash interest expense | 671us-gaap_PaidInKindInterest | 675us-gaap_PaidInKindInterest
Other | (132)us-gaap_OtherNoncashIncomeExpense | (443)us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (41,330)us-gaap_IncreaseDecreaseInAccountsReceivable | (71,474)us-gaap_IncreaseDecreaseInAccountsReceivable
Notes receivable | (1,003)us-gaap_IncreaseDecreaseInNotesReceivableCurrent | (26,088)us-gaap_IncreaseDecreaseInNotesReceivableCurrent
Prepaid expenses and other assets | 3,583us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 11,927us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable, accrued expenses and other | 15,959us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 18,815us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes | 5,524us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (684)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accrued compensation | (74,987)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (93,573)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Billings in excess of services provided | (4,092)fcn_IncreaseDecreaseInBillingInExcessOfServiceProvided | 6,630fcn_IncreaseDecreaseInBillingInExcessOfServiceProvided
Net cash used in operating activities | (51,333)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (110,795)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Investing activities |  |
Payments for acquisition of businesses, net of cash received |  | (15,611)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property and equipment | (8,876)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (15,179)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other | 71us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (10)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (8,805)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (30,800)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Financing activities |  |
Borrowings under revolving line of credit, net |  | 20,000us-gaap_ProceedsFromLinesOfCredit
Purchase and retirement of common stock |  | (4,367)us-gaap_PaymentsForRepurchaseOfCommonStock
Net issuance of common stock under equity compensation plans | 4,031fcn_ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | (2,490)fcn_ProceedsOrPaymentsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Deposits | 1,380us-gaap_ProceedsFromContributionsFromAffiliates |
Other | (85)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (101)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | 5,326us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 13,042us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (3,573)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (275)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (58,385)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (128,828)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 283,680us-gaap_CashAndCashEquivalentsAtCarryingValue | 205,833us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 225,295us-gaap_CashAndCashEquivalentsAtCarryingValue | 77,005us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow disclosures |  |
Cash paid for interest | 226us-gaap_InterestPaid | 391us-gaap_InterestPaid
Cash paid for income taxes, net of refunds | 6,134us-gaap_IncomeTaxesPaidNet | 11,034us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities: |  |
Issuance of stock units under incentive compensation plans | $ 2,124us-gaap_RestrictedStockExpense | $ 1,632us-gaap_RestrictedStockExpense

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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