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v3.3.1.900

Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Statement Of Cash Flow (Detail) - USD ($) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jan. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating activities |  |  |  |
Net cash provided by operating activities |  | $ 139,920 | $ 135,401 | $ 193,271
Investing activities |  |  |  |
Payments for acquisition of businesses, net of cash received |  | (575) | (23,467) | (55,498)
Purchases of property and equipment |  | (31,399) | (39,256) | (42,544)
Other |  | 237 | 5,128 | (5,049)
Net cash used in investing activities |  | (31,737) | (57,595) | (103,091)
Financing activities |  |  |  |
Borrowings under revolving line of credit, net |  | 200,000 |  |
Payments of long-term debt |  | (425,671) | (6,014) | (6,021)
Payments of debt issue costs |  | (3,843) |  |
Payments of long-term debt and capital lease obligations |  |  | (6,014) | (6,021)
Deposits |  | 3,227 | 13,071 |
Purchase and retirement of common stock | $ (4,400) | (26,532) | (4,367) | (66,763)
Net issuance of common stock under equity compensation plans |  | 16,666 | 4,772 | 29,392
Other |  | 191 | (1,132) | 263
Net cash (used in) provided by financing activities |  | (235,962) | 6,330 | (43,129)
Effect of exchange rate changes on cash and cash equivalents |  | (6,141) | (6,289) | 1,997
Net increase (decrease) in cash and cash equivalents |  | (133,920) | 77,847 | 49,048
Cash and cash equivalents, beginning of period | 205,833 | 283,680 | 205,833 | 156,785
Cash and cash equivalents, end of period |  | 149,760 | 283,680 | 205,833
FTI Consulting, Inc. |  |  |  |
Operating activities |  |  |  |
Net cash provided by operating activities |  | 14,815 | (36,921) | (37,166)
Investing activities |  |  |  |
Payments for acquisition of businesses, net of cash received |  |  | (14,729) | (12,555)
Purchases of property and equipment |  | (9,192) | (12,738) | (4,296)
Other |  | 79 | 139 | 45
Net cash used in investing activities |  | (9,113) | (27,328) | (16,806)
Financing activities |  |  |  |
Borrowings under revolving line of credit, net |  | 200,000 |  |
Payments of long-term debt |  | (425,671) |  |
Payments of debt issue costs |  | (3,843) |  |
Purchase and retirement of common stock |  | (26,532) | (4,367) | (66,763)
Net issuance of common stock under equity compensation plans |  | 16,666 | 4,772 | 29,392
Other |  | 485 | 366 | 1,515
Intercompany transfers |  | 97,314 | 122,625 | 135,108
Net cash (used in) provided by financing activities |  | (141,581) | 123,396 | 99,252
Net increase (decrease) in cash and cash equivalents |  | (135,879) | 59,147 | 45,280
Cash and cash equivalents, beginning of period | 111,943 | 171,090 | 111,943 | 66,663
Cash and cash equivalents, end of period |  | 35,211 | 171,090 | 111,943
Guarantor Subsidiaries |  |  |  |
Operating activities |  |  |  |
Net cash provided by operating activities |  | 83,516 | 142,540 | 178,234
Investing activities |  |  |  |
Payments for acquisition of businesses, net of cash received |  |  | (7,783) | (7,157)
Purchases of property and equipment |  | (16,487) | (13,080) | (17,507)
Net cash used in investing activities |  | (16,487) | (20,863) | (24,664)
Financing activities |  |  |  |
Payments of long-term debt and capital lease obligations |  |  | (6,000) | (6,000)
Other |  | (294) | (555) |
Intercompany transfers |  | (66,729) | (115,457) | (147,686)
Net cash (used in) provided by financing activities |  | (67,023) | (122,012) | (153,686)
Net increase (decrease) in cash and cash equivalents |  | 6 | (335) | (116)
Cash and cash equivalents, beginning of period | 494 | 159 | 494 | 610
Cash and cash equivalents, end of period |  | 165 | 159 | 494
Non-Guarantor Subsidiaries |  |  |  |
Operating activities |  |  |  |
Net cash provided by operating activities |  | 41,589 | 29,782 | 52,203
Investing activities |  |  |  |
Payments for acquisition of businesses, net of cash received |  | (575) | (955) | (35,786)
Purchases of property and equipment |  | (5,720) | (13,438) | (20,741)
Other |  | 158 | 4,989 | (5,094)
Net cash used in investing activities |  | (6,137) | (9,404) | (61,621)
Financing activities |  |  |  |
Payments of long-term debt and capital lease obligations |  |  | (14) | (21)
Deposits |  | 3,227 | 13,071 |
Other |  |  | (943) | (1,252)
Intercompany transfers |  | (30,585) | (7,168) | 12,578
Net cash (used in) provided by financing activities |  | (27,358) | 4,946 | 11,305
Effect of exchange rate changes on cash and cash equivalents |  | (6,141) | (6,289) | 1,997
Net increase (decrease) in cash and cash equivalents |  | 1,953 | 19,035 | 3,884
Cash and cash equivalents, beginning of period | $ 93,396 | 112,431 | 93,396 | 89,512
Cash and cash equivalents, end of period |  | $ 114,384 | $ 112,431 | $ 93,396

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3574-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing 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 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 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 3: 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=56944662&loc=d3e3095-108585 + Details
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