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Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information - Condensed Consolidating Statement Of Cash Flows (Detail) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Operating activities |  |
Net cash provided by (used in) operating activities | $ (69,200) | $ (93,087)
Investing activities |  |
Purchases of property and equipment | (7,680) | (5,831)
Other | 27 | 127
Net cash used in investing activities | (7,653) | (5,704)
Financing activities |  |
Borrowings under revolving line of credit, net | 45,000 | 37,000
Deposits | 1,431 | 3,069
Purchase and retirement of common stock | (14,220) | (36,918)
Net issuance of common stock under equity compensation plans | 4,215 | (812)
Payments for acquisition-related contingent consideration | (2,502) | 0
Intercompany transfers | 0 | 0
Net cash provided by financing activities | 33,924 | 2,339
Effect of exchange rate changes on cash and cash equivalents | 5,012 | 1,253
Net decrease in cash and cash equivalents | (37,917) | (95,199)
Cash and cash equivalents, beginning of period | 189,961 | 216,158
Cash and cash equivalents, end of period | 152,044 | 120,959
FTI Consulting |  |
Operating activities |  |
Net cash provided by (used in) operating activities | (27,503) | (64,127)
Investing activities |  |
Purchases of property and equipment | (3,278) | (1,985)
Other | 27 | 127
Net cash used in investing activities | (3,251) | (1,858)
Financing activities |  |
Borrowings under revolving line of credit, net | 45,000 | 37,000
Deposits | 0 | 0
Purchase and retirement of common stock | (14,220) | (36,918)
Net issuance of common stock under equity compensation plans | 4,215 | (812)
Payments for acquisition-related contingent consideration | 0 |
Intercompany transfers | (6,021) | 37,666
Net cash provided by financing activities | 28,974 | 36,936
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net decrease in cash and cash equivalents | (1,780) | (29,049)
Cash and cash equivalents, beginning of period | 10,186 | 47,420
Cash and cash equivalents, end of period | 8,406 | 18,371
Guarantor Subsidiaries |  |
Operating activities |  |
Net cash provided by (used in) operating activities | 53,809 | (14,723)
Investing activities |  |
Purchases of property and equipment | (2,583) | (2,396)
Other | 0 | 0
Net cash used in investing activities | (2,583) | (2,396)
Financing activities |  |
Borrowings under revolving line of credit, net | 0 | 0
Deposits | 0 | 0
Purchase and retirement of common stock | 0 | 0
Net issuance of common stock under equity compensation plans | 0 | 0
Payments for acquisition-related contingent consideration | (2,502) |
Intercompany transfers | (48,726) | 17,120
Net cash provided by financing activities | (51,228) | 17,120
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Net decrease in cash and cash equivalents | (2) | 1
Cash and cash equivalents, beginning of period | 159 | 156
Cash and cash equivalents, end of period | 157 | 157
Non-Guarantor Subsidiaries |  |
Operating activities |  |
Net cash provided by (used in) operating activities | (95,506) | (14,237)
Investing activities |  |
Purchases of property and equipment | (1,819) | (1,450)
Other | 0 | 0
Net cash used in investing activities | (1,819) | (1,450)
Financing activities |  |
Borrowings under revolving line of credit, net | 0 | 0
Deposits | 1,431 | 3,069
Purchase and retirement of common stock | 0 | 0
Net issuance of common stock under equity compensation plans | 0 | 0
Payments for acquisition-related contingent consideration | 0 |
Intercompany transfers | 54,747 | (54,786)
Net cash provided by financing activities | 56,178 | (51,717)
Effect of exchange rate changes on cash and cash equivalents | 5,012 | 1,253
Net decrease in cash and cash equivalents | (36,135) | (66,151)
Cash and cash equivalents, beginning of period | 179,616 | 168,582
Cash and cash equivalents, end of period | $ 143,481 | $ 102,431

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- Definition The net cash associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References No definition available. + Details
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