Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information (Tables)

3 Months Ended

Mar. 31, 2016

Condensed Consolidating Balance Sheet Information as of March 31, 2016

	FTI		Guarantor		Non-Guarantor
	Consulting, Inc.		Subsidiaries		Subsidiaries		Eliminations			Consolidated
Assets
Cash and cash equivalents	$	13,992	$	163	$	100,296	$	—		$	114,451
Accounts receivable, net		176,302		191,471		185,457		—			553,230
Intercompany receivables		—		921,720		39,450		(961,170	)		—
Other current assets		33,076		22,789		20,805		—			76,670
Total current assets		223,370		1,136,143		346,008		(961,170	)		744,351
Property and equipment, net		31,765		12,649		26,849		—			71,263
Goodwill		558,978		416,053		223,039		—			1,198,070
Other intangible assets, net		24,877		15,013		41,528		(20,225	)		61,193
Investments in subsidiaries		2,021,892		495,463		—		(2,517,355	)		—
Other assets		40,855		70,630		38,682		—			150,167
Total assets	$	2,901,737	$	2,145,951	$	676,106	$	(3,498,750	)	$	2,225,044
Liabilities
Intercompany payables	$	914,711	$	7,087	$	39,372	$	(961,170	)		—
Other current liabilities		109,576		92,243		85,700		—			287,519
Total current liabilities		1,024,287		99,330		125,072		(961,170	)		287,519
Long-term debt, net		501,961		—		—		—			501,961
Other liabilities		194,243		14,387		45,688		—			254,318
Total liabilities		1,720,491		113,717		170,760		(961,170	)		1,043,798
Stockholders' equity		1,181,246		2,032,234		505,346		(2,537,580	)		1,181,246
Total liabilities and stockholders' equity	$	2,901,737	$	2,145,951	$	676,106	$	(3,498,750	)	$	2,225,044

Condensed Consolidating Balance Sheet Information as of December 31, 2015

	FTI		Guarantor		Non-Guarantor
	Consulting, Inc.		Subsidiaries		Subsidiaries		Eliminations			Consolidated
Assets
Cash and cash equivalents	$	35,211	$	165	$	114,384	$	—		$	149,760
Accounts receivable, net		159,121		169,488		171,175		—			499,784
Intercompany receivables		—		936,452		62,651		(999,103	)		—
Other current assets		44,086		25,627		22,368		—			92,081
Total current assets		238,418		1,131,732		370,578		(999,103	)		741,625
Property and equipment, net		33,699		13,409		27,652		—			74,760
Goodwill		558,978		416,053		223,267		—			1,198,298
Other intangible assets, net		25,863		15,571		43,542		(21,041	)		63,935
Investments in subsidiaries		1,995,409		486,462		—		(2,481,871	)		—
Other assets		40,359		72,981		37,060		—			150,400
Total assets	$	2,892,726	$	2,136,208	$	702,099	$	(3,502,015	)	$	2,229,018
Liabilities
Intercompany payables	$	930,066	$	8,921	$	60,116	$	(999,103	)	$	—
Other current liabilities		135,421		107,188		104,468		—			347,077
Total current liabilities		1,065,487		116,109		164,584		(999,103	)		347,077
Long-term debt, net		494,772		—		—		—			494,772
Other liabilities		184,864		12,562		42,140		—			239,566
Total liabilities		1,745,123		128,671		206,724		(999,103	)		1,081,415
Stockholders' equity		1,147,603		2,007,537		495,375		(2,502,912	)		1,147,603
Total liabilities and stockholders' equity	$	2,892,726	$	2,136,208	$	702,099	$	(3,502,015	)	$	2,229,018

Condensed Consolidating Statement of Comprehensive Income for the Three Months Ended

March 31, 2016

	FTI			Guarantor			Non-Guarantor
	Consulting, Inc.			Subsidiaries			Subsidiaries			Eliminations			Consolidated
Revenues	$	182,994		$	162,563		$	127,066		$	(2,338	)	$	470,285
Operating expenses
Direct cost of revenues		114,429			109,190			84,315			(2,298	)		305,636
Selling, general and administrative expenses		44,667			30,721			28,261			(40	)		103,609
Special charges		—			4,563			498			—			5,061
Acquisition-related contingent consideration		6			1,128			—			—			1,134
Amortization of other intangible assets		986			558			1,879			(817	)		2,606
		160,088			146,160			114,953			(3,155	)		418,046
Operating income		22,906			16,403			12,113			817			52,239
Other (expense) income		(5,077	)		(710	)		2,115			—			(3,672	)
Income before income tax provision		17,829			15,693			14,228			817			48,567
Income tax provision		8,149			6,859			3,378			—			18,386
Equity in net earnings of subsidiaries		20,501			9,882			—			(30,383	)		—
Net income	$	30,181		$	18,716		$	10,850		$	(29,566	)	$	30,181
Other comprehensive loss, net of tax:
Foreign currency translation adjustments, net of tax expense of $0		—			—			(358	)		—			(358	)
Other comprehensive loss, net of tax:		—			—			(358	)		—			(358	)
Comprehensive income	$	30,181		$	18,716		$	10,492		$	(29,566	)	$	29,823

Condensed Consolidating Statement of Comprehensive Income for the Three Months Ended

March 31, 2015

	FTI			Guarantor			Non-Guarantor
	Consulting, Inc.			Subsidiaries			Subsidiaries			Eliminations			Consolidated
Revenues	$	169,135		$	144,139		$	121,852		$	(2,788	)	$	432,338
Operating expenses
Direct cost of revenues		105,063			96,587			80,083			(2,703	)		279,030
Selling, general and administrative expenses		43,411			29,877			29,011			(85	)		102,214
Special charges		—			—			—			—			—
Acquisition-related contingent consideration		65			169			—			—			234
Amortization of other intangible assets		986			715			2,181			(870	)		3,012
		149,525			127,348			111,275			(3,658	)		384,490
Operating income		19,610			16,791			10,577			870			47,848
Other (expense) income		(13,866	)		(2,010	)		3,371			—			(12,505	)
Income before income tax provision		5,744			14,781			13,948			870			35,343
Income tax provision		2,563			5,726			3,368			—			11,657
Equity in net earnings of subsidiaries		20,505			9,825			—			(30,330	)		—
Net income	$	23,686		$	18,880		$	10,580		$	(29,460	)	$	23,686
Other comprehensive loss, net of tax:
Foreign currency translation adjustments, net of tax expense of $0		—			—			(20,482	)		—			(20,482	)
Other comprehensive loss, net of tax:		—			—			(20,482	)		—			(20,482	)
Comprehensive income	$	23,686		$	18,880		$	(9,902	)	$	(29,460	)	$	3,204

Condensed Consolidating Statement of Cash Flows for the Three Months Ended March 31, 2016

	FTI			Guarantor			Non-Guarantor
	Consulting, Inc.			Subsidiaries			Subsidiaries			Consolidated
Operating activities
Net cash used in operating activities	$	(7,700	)	$	(8,956	)	$	(16,443	)	$	(33,099	)
Investing activities
Purchases of property and equipment and other		(788	)		(3,945	)		(1,629	)		(6,362	)
Other		34			—			—			34
Net cash used in investing activities		(754	)		(3,945	)		(1,629	)		(6,328	)
Financing activities
Borrowings under revolving line of credit, net		7,000			—			—			7,000
Deposits		—			—			2,590			2,590
Purchase and retirement of common stock		(2,903	)		—			—			(2,903	)
Net issuance of common stock under equity compensation plans		(1,371	)		—			—			(1,371	)
Other		(135	)		—			—			(135	)
Intercompany transfers		(15,356	)		12,899			2,457			—
Net cash (used in) provided by financing activities		(12,765	)		12,899			5,047			5,181
Effects of exchange rate changes on cash and cash equivalents		—			—			(1,063	)		(1,063	)
Net decrease in cash and cash equivalents		(21,219	)		(2	)		(14,088	)		(35,309	)
Cash and cash equivalents, beginning of year		35,211			165			114,384			149,760
Cash and cash equivalents, end of year	$	13,992		$	163		$	100,296		$	114,451

Condensed Consolidating Statement of Cash Flows for the Three Months Ended March 31, 2015

	FTI			Guarantor			Non-Guarantor
	Consulting, Inc.			Subsidiaries			Subsidiaries			Consolidated
Operating activities
Net cash used in operating activities	$	(27,664	)	$	(5,191	)	$	(18,478	)	$	(51,333	)
Investing activities
Purchases of property and equipment and other		(3,979	)		(3,513	)		(1,384	)		(8,876	)
Other		32			—			39			71
Net cash used in investing activities		(3,947	)		(3,513	)		(1,345	)		(8,805	)
Financing activities
Net issuance of common stock under equity compensation plans		4,031			—			—			4,031
Deposits		—			—			1,380			1,380
Other		(85	)		—			—			(85	)
Intercompany transfers		(8,255	)		8,701			(446	)		—
Net cash (used in) provided by financing activities		(4,309	)		8,701			934			5,326
Effects of exchange rate changes on cash and cash equivalents		—			—			(3,573	)		(3,573	)
Net decrease in cash and cash equivalents		(35,920	)		(3	)		(22,462	)		(58,385	)
Cash and cash equivalents, beginning of year		171,090			159			112,431			283,680
Cash and cash equivalents, end of year	$	135,170		$	156		$	89,969		$	225,295