XML 38 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Statement Of Cash Flow (Detail) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net cash used in operating activities $ (30,731) $ (77,104)
Investing activities    
Payments for acquisition of businesses, net of cash received (576) (15,611)
Purchases of property and equipment (17,533) (21,778)
Other 64 (6)
Net cash used in investing activities (18,045) (37,395)
Financing activities    
Payments of debt financing fees (3,090)  
Net issuance of common stock under equity compensation plans 8,662 (2,692)
Purchase and retirement of common stock   (4,367)
Deposits 2,423 11,580
Other (326) (891)
Net cash (used in) provided by financing activities 7,669 3,630
Effect of exchange rate changes on cash and cash equivalents (2,585) (552)
Net decrease in cash and cash equivalents (43,692) (111,421)
Cash and cash equivalents, beginning of period 283,680 205,833
Cash and cash equivalents, end of period 239,988 94,412
FTI Consulting, Inc.    
Operating activities    
Net cash used in operating activities (28,171) (26,238)
Investing activities    
Payments for acquisition of businesses, net of cash received   (14,656)
Purchases of property and equipment (6,000) (7,140)
Other 25 (6)
Net cash used in investing activities (5,975) (21,802)
Financing activities    
Payments of debt financing fees (3,090)  
Net issuance of common stock under equity compensation plans 8,662 (2,692)
Purchase and retirement of common stock   (4,367)
Other (114) 444
Intercompany transfers (10,315) (24,147)
Net cash (used in) provided by financing activities (4,857) (30,762)
Net decrease in cash and cash equivalents (39,003) (78,802)
Cash and cash equivalents, beginning of period 171,090 111,943
Cash and cash equivalents, end of period 132,087 33,141
Guarantor Subsidiaries    
Operating activities    
Net cash used in operating activities 8,296 (33,013)
Investing activities    
Purchases of property and equipment (8,887) (3,890)
Net cash used in investing activities (8,887) (3,890)
Financing activities    
Other (212) (378)
Intercompany transfers 803 36,943
Net cash (used in) provided by financing activities 591 36,565
Net decrease in cash and cash equivalents   (338)
Cash and cash equivalents, beginning of period 159 494
Cash and cash equivalents, end of period 159 156
Non-Guarantor Subsidiaries    
Operating activities    
Net cash used in operating activities (10,856) (17,853)
Investing activities    
Payments for acquisition of businesses, net of cash received (576) (955)
Purchases of property and equipment (2,646) (10,748)
Other 39  
Net cash used in investing activities (3,183) (11,703)
Financing activities    
Deposits 2,423 11,580
Other   (957)
Intercompany transfers 9,512 (12,796)
Net cash (used in) provided by financing activities 11,935 (2,173)
Effect of exchange rate changes on cash and cash equivalents (2,585) (552)
Net decrease in cash and cash equivalents (4,689) (32,281)
Cash and cash equivalents, beginning of period 112,431 93,396
Cash and cash equivalents, end of period $ 107,742 $ 61,115