|
Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Statement Of Cash Flow (Detail) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
|
Mar. 31, 2015
|
Mar. 31, 2014
|
| Operating activities |
|
|
| Net cash used in operating activities |
$ (51,333) |
$ (110,795) |
| Investing activities |
|
|
| Payments for acquisition of businesses, net of cash received |
|
(15,611) |
| Purchases of property and equipment |
(8,876) |
(15,179) |
| Other |
71 |
(10) |
| Net cash used in investing activities |
(8,805) |
(30,800) |
| Financing activities |
|
|
| Borrowings under revolving line of credit, net |
|
20,000 |
| Net issuance of common stock under equity compensation plans |
4,031 |
(2,490) |
| Purchase and retirement of common stock |
|
(4,367) |
| Deposits |
1,380 |
|
| Other |
(85) |
(101) |
| Net cash (used in) provided by financing activities |
5,326 |
13,042 |
| Effect of exchange rate changes on cash and cash equivalents |
(3,573) |
(275) |
| Net decrease in cash and cash equivalents |
(58,385) |
(128,828) |
| Cash and cash equivalents, beginning of period |
283,680 |
205,833 |
| Cash and cash equivalents, end of period |
225,295 |
77,005 |
| FTI Consulting, Inc. |
|
|
| Operating activities |
|
|
| Net cash used in operating activities |
(27,664) |
(16,876) |
| Investing activities |
|
|
| Payments for acquisition of businesses, net of cash received |
|
(14,616) |
| Purchases of property and equipment |
(3,979) |
(5,008) |
| Other |
32 |
(10) |
| Net cash used in investing activities |
(3,947) |
(19,634) |
| Financing activities |
|
|
| Borrowings under revolving line of credit, net |
|
20,000 |
| Net issuance of common stock under equity compensation plans |
4,031 |
(2,490) |
| Purchase and retirement of common stock |
|
(4,367) |
| Other |
(85) |
442 |
| Intercompany transfers |
(8,255) |
(65,625) |
| Net cash (used in) provided by financing activities |
(4,309) |
(52,040) |
| Net decrease in cash and cash equivalents |
(35,920) |
(88,550) |
| Cash and cash equivalents, beginning of period |
171,090 |
111,943 |
| Cash and cash equivalents, end of period |
135,170 |
23,393 |
| Guarantor Subsidiaries |
|
|
| Operating activities |
|
|
| Net cash used in operating activities |
(5,191) |
(80,076) |
| Investing activities |
|
|
| Purchases of property and equipment |
(3,513) |
(1,047) |
| Net cash used in investing activities |
(3,513) |
(1,047) |
| Financing activities |
|
|
| Other |
|
(63) |
| Intercompany transfers |
8,701 |
80,847 |
| Net cash (used in) provided by financing activities |
8,701 |
80,784 |
| Net decrease in cash and cash equivalents |
(3) |
(339) |
| Cash and cash equivalents, beginning of period |
159 |
494 |
| Cash and cash equivalents, end of period |
156 |
155 |
| Non-Guarantor Subsidiaries |
|
|
| Operating activities |
|
|
| Net cash used in operating activities |
(18,478) |
(13,843) |
| Investing activities |
|
|
| Payments for acquisition of businesses, net of cash received |
|
(995) |
| Purchases of property and equipment |
(1,384) |
(9,124) |
| Other |
39 |
|
| Net cash used in investing activities |
(1,345) |
(10,119) |
| Financing activities |
|
|
| Deposits |
1,380 |
|
| Other |
|
(480) |
| Intercompany transfers |
(446) |
(15,222) |
| Net cash (used in) provided by financing activities |
934 |
(15,702) |
| Effect of exchange rate changes on cash and cash equivalents |
(3,573) |
(275) |
| Net decrease in cash and cash equivalents |
(22,462) |
(39,939) |
| Cash and cash equivalents, beginning of period |
112,431 |
93,396 |
| Cash and cash equivalents, end of period |
$ 89,969 |
$ 53,457 |