XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information - Condensed Consolidating Statement Of Cash Flows (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating activities    
Net cash provided by (used in) operating activities $ (34,585) $ (82,200)
Investing activities    
Purchases of property and equipment (16,220) (13,127)
Other 689 72
Net cash used in investing activities (15,531) (13,055)
Financing activities    
Repayments under revolving line of credit, net (25,000) 115,000
Deposits 2,602 3,262
Purchase and retirement of common stock (14,220) (102,513)
Net issuance of common stock under equity compensation plans 18,740 (500)
Payments for acquisition-related contingent consideration (3,029) (79)
Intercompany transfers 0 0
Net cash provided by (used in) financing activities (20,907) 15,170
Effect of exchange rate changes on cash and cash equivalents (2,382) 2,438
Net decrease in cash and cash equivalents (73,405) (77,647)
Cash and cash equivalents, beginning of period 189,961 216,158
Cash and cash equivalents, end of period 116,556 138,511
FTI Consulting    
Operating activities    
Net cash provided by (used in) operating activities 37,040 (56,917)
Investing activities    
Purchases of property and equipment (4,376) (5,440)
Other 39 72
Net cash used in investing activities (4,337) (5,368)
Financing activities    
Repayments under revolving line of credit, net (25,000) 115,000
Deposits 0 0
Purchase and retirement of common stock (14,220) (102,513)
Net issuance of common stock under equity compensation plans 18,740 (500)
Payments for acquisition-related contingent consideration (500) (79)
Intercompany transfers (7,792) 18,070
Net cash provided by (used in) financing activities (28,772) 29,978
Effect of exchange rate changes on cash and cash equivalents 0 0
Net decrease in cash and cash equivalents 3,931 (32,307)
Cash and cash equivalents, beginning of period 10,186 47,420
Cash and cash equivalents, end of period 14,117 15,113
Guarantor Subsidiaries    
Operating activities    
Net cash provided by (used in) operating activities 65,711 1,386
Investing activities    
Purchases of property and equipment (5,181) (4,655)
Other 0 0
Net cash used in investing activities (5,181) (4,655)
Financing activities    
Repayments 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 (2,529) 0
Intercompany transfers (58,009) 3,271
Net cash provided by (used in) financing activities (60,538) 3,271
Effect of exchange rate changes on cash and cash equivalents 0 0
Net decrease in cash and cash equivalents (8) 2
Cash and cash equivalents, beginning of period 159 156
Cash and cash equivalents, end of period 151 158
Non-Guarantor Subsidiaries    
Operating activities    
Net cash provided by (used in) operating activities (137,336) (26,669)
Investing activities    
Purchases of property and equipment (6,663) (3,032)
Other 650 0
Net cash used in investing activities (6,013) (3,032)
Financing activities    
Repayments under revolving line of credit, net 0 0
Deposits 2,602 3,262
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 0
Intercompany transfers 65,801 (21,341)
Net cash provided by (used in) financing activities 68,403 (18,079)
Effect of exchange rate changes on cash and cash equivalents (2,382) 2,438
Net decrease in cash and cash equivalents (77,328) (45,342)
Cash and cash equivalents, beginning of period 179,616 168,582
Cash and cash equivalents, end of period $ 102,288 $ 123,240