XML 162 R93.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Balance Sheet Information (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Assets        
Cash and cash equivalents $ 216,158 $ 149,760 $ 283,680 $ 205,833
Accounts receivable, net 474,897 499,784    
Other current assets 92,116 92,081    
Total current assets 783,171 741,625    
Property and equipment, net 61,856 74,760    
Goodwill 1,180,001 1,198,298 1,211,689  
Other intangible assets, net 52,120 63,935    
Other assets 148,220 150,400    
Total assets 2,225,368 2,229,018    
Liabilities        
Other current liabilities 378,455 347,077    
Total current liabilities 378,455 347,077    
Long-term debt, net [1] 365,528 494,772    
Other liabilities 274,027 239,566    
Total liabilities 1,018,010 1,081,415    
Stockholders' equity 1,207,358 1,147,603 1,102,746 1,042,259
Total liabilities and stockholders' equity 2,225,368 2,229,018    
FTI Consulting        
Assets        
Cash and cash equivalents 47,420 35,211 171,090 111,943
Accounts receivable, net 137,523 159,121    
Other current assets 44,708 44,086    
Total current assets 229,651 238,418    
Property and equipment, net 25,466 33,699    
Goodwill 558,978 558,978    
Other intangible assets, net 21,959 25,863    
Investments in subsidiaries 2,065,819 1,995,409    
Other assets 47,308 40,359    
Total assets 2,949,181 2,892,726    
Liabilities        
Intercompany payables 1,027,050 930,066    
Other current liabilities 137,710 135,421    
Total current liabilities 1,164,760 1,065,487    
Long-term debt, net 365,528 494,772    
Other liabilities 211,535 184,864    
Total liabilities 1,741,823 1,745,123    
Stockholders' equity 1,207,358 1,147,603    
Total liabilities and stockholders' equity 2,949,181 2,892,726    
Guarantor Subsidiaries        
Assets        
Cash and cash equivalents 156 165 159 494
Accounts receivable, net 163,820 169,488    
Intercompany receivables 1,029,800 936,452    
Other current assets 24,944 25,627    
Total current assets 1,218,720 1,131,732    
Property and equipment, net 14,118 13,409    
Goodwill 416,053 416,053    
Other intangible assets, net 13,393 15,571    
Investments in subsidiaries 490,634 486,462    
Other assets 65,398 72,981    
Total assets 2,218,316 2,136,208    
Liabilities        
Intercompany payables   8,921    
Other current liabilities 129,810 107,188    
Total current liabilities 129,810 116,109    
Other liabilities 16,411 12,562    
Total liabilities 146,221 128,671    
Stockholders' equity 2,072,095 2,007,537    
Total liabilities and stockholders' equity 2,218,316 2,136,208    
Non-Guarantor Subsidiaries        
Assets        
Cash and cash equivalents 168,582 114,384 $ 112,431 $ 93,396
Accounts receivable, net 173,554 171,175    
Intercompany receivables   62,651    
Other current assets 22,464 22,368    
Total current assets 364,600 370,578    
Property and equipment, net 22,272 27,652    
Goodwill 204,970 223,267    
Other intangible assets, net 34,725 43,542    
Other assets 35,514 37,060    
Total assets 662,081 702,099    
Liabilities        
Intercompany payables 2,750 60,116    
Other current liabilities 110,935 104,468    
Total current liabilities 113,685 164,584    
Other liabilities 46,081 42,140    
Total liabilities 159,766 206,724    
Stockholders' equity 502,315 495,375    
Total liabilities and stockholders' equity 662,081 702,099    
Eliminations        
Assets        
Intercompany receivables (1,029,800) (999,103)    
Total current assets (1,029,800) (999,103)    
Other intangible assets, net (17,957) (21,041)    
Investments in subsidiaries (2,556,453) (2,481,871)    
Total assets (3,604,210) (3,502,015)    
Liabilities        
Intercompany payables (1,029,800) (999,103)    
Total current liabilities (1,029,800) (999,103)    
Total liabilities (1,029,800) (999,103)    
Stockholders' equity (2,574,410) (2,502,912)    
Total liabilities and stockholders' equity $ (3,604,210) $ (3,502,015)    
[1] There were no current portions of long-term debt as of December 31, 2016 and 2015.