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Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information (Tables)
12 Months Ended
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Consolidating Balance Sheet Information
Condensed Consolidating Balance Sheet Information as of December 31, 2017
 
FTI
Consulting
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
10,186

 
$
159

 
$
179,616

 
$

 
$
189,961

Accounts receivable, net
155,124

 
156,859

 
210,895

 

 
522,878

Intercompany receivables

 
1,093,211

 
32,695

 
(1,125,906
)
 

Other current assets
31,933

 
21,840

 
27,567

 

 
81,340

Total current assets
197,243

 
1,272,069

 
450,773

 
(1,125,906
)
 
794,179

Property and equipment, net
39,137

 
13,572

 
22,366

 

 
75,075

Goodwill
570,876

 
416,053

 
217,874

 

 
1,204,803

Other intangible assets, net
18,426

 
11,251

 
29,441

 
(14,968
)
 
44,150

Investments in subsidiaries
2,175,362

 
566,911

 

 
(2,742,273
)
 

Other assets
34,454

 
60,566

 
44,014

 

 
139,034

Total assets
$
3,035,498

 
$
2,340,422

 
$
764,468

 
$
(3,883,147
)
 
$
2,257,241

Liabilities
 
 
 
 
 
 
 
 
 
Intercompany payables
$
1,125,906

 
$

 
$

 
$
(1,125,906
)
 
$

Other current liabilities
127,295

 
144,474

 
138,559

 

 
410,328

Total current liabilities
1,253,201

 
144,474

 
138,559

 
(1,125,906
)
 
410,328

Long-term debt, net
396,284

 

 

 

 
396,284

Other liabilities
194,042

 
14,753

 
49,863

 

 
258,658

Total liabilities
1,843,527

 
159,227

 
188,422

 
(1,125,906
)
 
1,065,270

Stockholders' equity
1,191,971

 
2,181,195

 
576,046

 
(2,757,241
)
 
1,191,971

Total liabilities and stockholders' equity
$
3,035,498

 
$
2,340,422

 
$
764,468

 
$
(3,883,147
)
 
$
2,257,241

Condensed Consolidating Balance Sheet Information as of December 31, 2016
 
FTI
Consulting
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Assets
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
47,420

 
$
156

 
$
168,582

 
$

 
$
216,158

Accounts receivable, net
137,523

 
163,820

 
173,554

 

 
474,897

Intercompany receivables

 
1,029,800

 

 
(1,029,800
)
 

Other current assets
44,708

 
24,944

 
22,464

 

 
92,116

Total current assets
229,651

 
1,218,720

 
364,600

 
(1,029,800
)
 
783,171

Property and equipment, net
25,466

 
14,118

 
22,272

 

 
61,856

Goodwill
558,978

 
416,053

 
204,970

 

 
1,180,001

Other intangible assets, net
21,959

 
13,393

 
34,725

 
(17,957
)
 
52,120

Investments in subsidiaries
2,065,819

 
490,634

 

 
(2,556,453
)
 

Other assets
47,308

 
65,398

 
35,514

 

 
148,220

Total assets
$
2,949,181

 
$
2,218,316

 
$
662,081

 
$
(3,604,210
)
 
$
2,225,368

Liabilities
 
 
 
 
 
 
 
 
 
Intercompany payables
$
1,027,050

 
$

 
$
2,750

 
$
(1,029,800
)
 
$

Other current liabilities
137,710

 
129,810

 
110,935

 

 
378,455

Total current liabilities
1,164,760

 
129,810

 
113,685

 
(1,029,800
)
 
378,455

Long-term debt, net
365,528

 

 

 

 
365,528

Other liabilities
211,535

 
16,411

 
46,081

 

 
274,027

Total liabilities
1,741,823

 
146,221

 
159,766

 
(1,029,800
)
 
1,018,010

Stockholders' equity
1,207,358

 
2,072,095

 
502,315

 
(2,574,410
)
 
1,207,358

Total liabilities and stockholders' equity
$
2,949,181

 
$
2,218,316

 
$
662,081

 
$
(3,604,210
)
 
$
2,225,368

Condensed Consolidating Statement of Comprehensive Income
Condensed Consolidating Statement of Comprehensive Income for the Year Ended December 31, 2017
 
FTI
Consulting
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
$
652,604

 
$
603,294

 
$
561,250

 
$
(9,416
)
 
$
1,807,732

Operating expenses
 
 
 
 
 
 
 
 
 
Direct cost of revenues
438,395

 
421,826

 
364,545

 
(9,206
)
 
1,215,560

Selling, general and administrative expenses
181,713

 
125,552

 
122,667

 
(210
)
 
429,722

Special charges
15,414

 
13,010

 
12,461

 

 
40,885

Acquisition-related contingent consideration
279

 
2,012

 

 

 
2,291

Amortization of other intangible assets
4,393

 
2,141

 
7,018

 
(2,989
)
 
10,563

 
640,194

 
564,541

 
506,691

 
(12,405
)
 
1,699,021

Operating income
12,410

 
38,753

 
54,559

 
2,989

 
108,711

Other income (expense)
(23,684
)
 
(5,932
)
 
8,010

 

 
(21,606
)
Income (loss) before income tax provision (benefit)
(11,274
)
 
32,821

 
62,569

 
2,989

 
87,105

Income tax provision (benefit)
11,070

 
(43,846
)
 
11,919

 

 
(20,857
)
Equity in net earnings of subsidiaries
130,306

 
42,990

 

 
(173,296
)
 

Net income
$
107,962

 
$
119,657

 
$
50,650

 
$
(170,307
)
 
$
107,962

Other comprehensive loss, net of tax:
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustments,
   net of tax expense of $0
$

 
$

 
$
30,664

 
$

 
$
30,664

Other comprehensive loss, net of tax

 

 
30,664

 

 
30,664

Comprehensive income
$
107,962

 
$
119,657

 
$
81,314

 
$
(170,307
)
 
$
138,626

Condensed Consolidating Statement of Comprehensive Income for the Year Ended December 31, 2016
 
FTI
Consulting
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
$
671,408

 
$
625,950

 
$
522,757

 
$
(9,721
)
 
$
1,810,394

Operating expenses
 
 
 
 
 
 
 
 
 
Direct cost of revenues
447,254

 
428,158

 
344,820

 
(9,461
)
 
1,210,771

Selling, general and administrative expenses
190,546

 
124,019

 
120,247

 
(260
)
 
434,552

Special charges
2,916

 
6,242

 
1,287

 

 
10,445

Acquisition-related contingent consideration
6

 
2,158

 

 

 
2,164

Amortization of other intangible assets
3,903

 
2,179

 
7,308

 
(3,084
)
 
10,306

 
644,625

 
562,756

 
473,662

 
(12,805
)
 
1,668,238

Operating income
26,783

 
63,194

 
49,095

 
3,084

 
142,156

Other income (expense)
(27,228
)
 
(2,811
)
 
15,686

 

 
(14,353
)
Income (loss) before income tax provision
(445
)
 
60,383

 
64,781

 
3,084

 
127,803

Income tax provision
1,222

 
27,961

 
13,100

 

 
42,283

Equity in net earnings of subsidiaries
87,187

 
45,412

 

 
(132,599
)
 

Net income
$
85,520

 
$
77,834

 
$
51,681

 
$
(129,515
)
 
$
85,520

Other comprehensive loss, net of tax:
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustments,
   net of tax expense of $0
$

 
$

 
$
(41,884
)
 
$

 
$
(41,884
)
Other comprehensive loss, net of tax

 

 
(41,884
)
 

 
(41,884
)
Comprehensive income
$
85,520

 
$
77,834

 
$
9,797

 
$
(129,515
)
 
$
43,636

Condensed Consolidating Statement of Comprehensive Income for the Year Ended December 31, 2015
 
FTI
Consulting
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Eliminations
 
Consolidated
Revenues
$
667,259

 
$
754,458

 
$
504,429

 
$
(146,997
)
 
$
1,779,149

Operating expenses
 
 
 
 
 
 
 
 
 
Direct cost of revenues
428,356

 
551,829

 
337,856

 
(146,597
)
 
1,171,444

Selling, general and administrative expenses
189,607

 
121,112

 
122,348

 
(399
)
 
432,668

Acquisition-related contingent consideration
(1,408
)
 
208

 

 

 
(1,200
)
Amortization of other intangible assets
3,944

 
2,861

 
8,442

 
(3,521
)
 
11,726

 
620,499

 
676,010

 
468,646

 
(150,517
)
 
1,614,638

Operating income
46,760

 
78,448

 
35,783

 
3,520

 
164,511

Other income (expense)
(64,554
)
 
(4,881
)
 
10,310

 

 
(59,125
)
Income (loss) before income tax provision
(benefit)
(17,794
)
 
73,567

 
46,093

 
3,520

 
105,386

Income tax provision (benefit)
(6,944
)
 
35,579

 
10,698

 

 
39,333

Equity in net earnings of subsidiaries
76,903

 
31,744

 

 
(108,647
)
 

Net income
$
66,053

 
$
69,732

 
$
35,395

 
$
(105,127
)
 
$
66,053

Other comprehensive loss, net of tax:
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustments,
   net of tax expense of $0
$

 
$

 
$
(28,727
)
 
$

 
$
(28,727
)
Other comprehensive loss, net of tax

 

 
(28,727
)
 

 
(28,727
)
Comprehensive income
$
66,053

 
$
69,732

 
$
6,668

 
$
(105,127
)
 
$
37,326

Condensed Consolidating Statement of Cash Flows
Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2017
 
FTI
Consulting
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidated
Operating activities
 
 
 
 
 
 
 
Net cash provided by operating activities
$
25,400

 
$
80,468

 
$
41,757

 
$
147,625

Investing activities
 
 
 
 
 
 
 
Payments for acquisition of businesses, net of cash
   received
(8,929
)
 

 

 
(8,929
)
Purchases of property and equipment and other
(14,265
)
 
(11,893
)
 
(5,846
)
 
(32,004
)
Other
295

 

 

 
295

Net cash used in investing activities
(22,899
)
 
(11,893
)
 
(5,846
)
 
(40,638
)
Financing activities
 
 
 
 
 
 
 
Borrowings under revolving line of credit, net
30,000

 

 

 
30,000

Deposits

 

 
2,825

 
2,825

Purchase and retirement of common stock
(168,094
)
 

 

 
(168,094
)
Net issuance of common stock under equity
   compensation plans
(504
)
 

 

 
(504
)
Payments for acquisition-related contingent consideration

 
(5,161
)
 

 
(5,161
)
Intercompany transfers
98,863

 
(63,411
)
 
(35,452
)
 

Net cash used in financing activities
(39,735
)
 
(68,572
)
 
(32,627
)
 
(140,934
)
Effects of exchange rate changes on cash and cash
   equivalents

 

 
7,750

 
7,750

Net increase (decrease) in cash and cash equivalents
(37,234
)
 
3

 
11,034

 
(26,197
)
Cash and cash equivalents, beginning of year
47,420

 
156

 
168,582

 
216,158

Cash and cash equivalents, end of year
$
10,186

 
$
159

 
$
179,616

 
$
189,961

Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2016
 
FTI
Consulting
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidated
Operating activities
 
 
 
 
 
 
 
Net cash provided by operating activities
$
46,908

 
$
123,101

 
$
63,479

 
$
233,488

Investing activities
 
 
 
 
 
 
 
Payments for acquisition of businesses, net of cash
   received

 

 
(1,251
)
 
(1,251
)
Purchases of property and equipment and other
(3,576
)
 
(20,185
)
 
(5,174
)
 
(28,935
)
Other
54

 

 

 
54

Net cash used in investing activities
(3,522
)
 
(20,185
)
 
(6,425
)
 
(30,132
)
Financing activities
 
 
 
 
 
 
 
Borrowings under revolving line of credit, net
(130,000
)
 

 

 
(130,000
)
Deposits

 

 
4,006

 
4,006

Purchase and retirement of common stock
(21,489
)
 

 

 
(21,489
)
Net issuance of common stock under equity
   compensation plans
21,708

 

 

 
21,708

Payments for acquisition-related contingent consideration
(210
)
 
(656
)
 

 
(866
)
Other
1,331

 

 

 
1,331

Intercompany transfers
97,483

 
(102,269
)
 
4,786

 

Net cash (used in) provided by financing activities
(31,177
)
 
(102,925
)
 
8,792

 
(125,310
)
Effects of exchange rate changes on cash and cash
   equivalents

 

 
(11,648
)
 
(11,648
)
Net increase (decrease) in cash and cash equivalents
12,209

 
(9
)
 
54,198

 
66,398

Cash and cash equivalents, beginning of year
35,211

 
165

 
114,384

 
149,760

Cash and cash equivalents, end of year
$
47,420

 
$
156

 
$
168,582

 
$
216,158

Condensed Consolidating Statement of Cash Flows for the Year Ended December 31, 2015
 
FTI
Consulting
 
Guarantor
Subsidiaries
 
Non-Guarantor
Subsidiaries
 
Consolidated
Operating activities
 
 
 
 
 
 
 
Net cash provided by operating activities
$
14,815

 
$
83,516

 
$
41,589

 
$
139,920

Investing activities
 
 
 
 
 
 
 
Payments for acquisition of businesses, net of cash
   received

 

 
(575
)
 
(575
)
Purchases of property and equipment and other
(9,192
)
 
(16,487
)
 
(5,720
)
 
(31,399
)
Other
79

 

 
158

 
237

Net cash used in investing activities
(9,113
)
 
(16,487
)
 
(6,137
)
 
(31,737
)
Financing activities
 
 
 
 
 
 
 
Borrowings under revolving line of credit, net
200,000

 

 

 
200,000

Payments of long-term debt
(425,671
)
 

 

 
(425,671
)
Payments of debt financing fees
(3,843
)
 

 

 
(3,843
)
Deposits

 

 
3,227

 
3,227

Purchase and retirement of common stock
(26,532
)
 

 

 
(26,532
)
Net issuance of common stock under equity
   compensation plans
16,666

 

 

 
16,666

Payments for acquisition-related contingent consideration
(451
)
 
(294
)
 

 
(745
)
Other
936

 

 

 
936

Intercompany transfers
97,314

 
(66,729
)
 
(30,585
)
 

Net cash provided by (used in) financing activities
(141,581
)
 
(67,023
)
 
(27,358
)
 
(235,962
)
Effects of exchange rate changes on cash and cash
   equivalents

 

 
(6,141
)
 
(6,141
)
Net increase (decrease) in cash and cash equivalents
(135,879
)
 
6

 
1,953

 
(133,920
)
Cash and cash equivalents, beginning of year
171,090

 
159

 
112,431

 
283,680

Cash and cash equivalents, end of year
$
35,211

 
$
165

 
$
114,384

 
$
149,760