Supplemental Condensed Consolidating Guarantor And Non-Guarantor Financial Information (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2012

Mar. 31, 2011

Dec. 31, 2011


	FTI Consulting, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
Assets
Cash and cash equivalents	$	90,484	$	112	$	91,842	$	—		$	182,438
Restricted cash		8,632		—		1,635		—			10,267
Accounts receivable, net		161,628		164,636		122,711		—			448,975
Intercompany receivables		—		567,126		45,400		(612,526	)		—
Other current assets		30,082		17,148		30,270		—			77,500

Total current assets		290,826		749,022		291,858		(612,526	)		719,180
Property and equipment, net		42,424		14,364		15,019		—			71,807
Goodwill		549,257		439,070		331,675		—			1,320,002
Other intangible assets, net		37,610		31,476		79,646		(34,066	)		114,666
Investments in subsidiaries		1,617,761		541,212		—		(2,158,973	)		—
Other assets		67,333		86,825		26,907		(35,623	)		145,442

Total assets	$	2,605,211	$	1,861,969	$	745,105	$	(2,841,188	)	$	2,371,097

Liabilities
Intercompany payables	$	470,082	$	64,710	$	77,734	$	(612,526	)	$	—
Other current liabilities		255,662		84,437		68,454		—			408,553

Total current liabilities		725,744		149,147		146,188		(612,526	)		408,553
Long-term debt, net		620,330		23,000		—		—			643,330
Other liabilities		109,554		44,025		51,675		(35,623	)		169,631

Total liabilities		1,455,628		216,172		197,863		(648,149	)		1,221,514
Stockholders' equity		1,149,583		1,645,797		547,242		(2,193,039	)		1,149,583

Total liabilities and stockholders' equity	$	2,605,211	$	1,861,969	$	745,105	$	(2,841,188	)	$	2,371,097


	FTI Consulting, Inc.		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations			Consolidated
Assets
Cash and cash equivalents	$	161,180	$	197	$	103,046	$	—		$	264,423
Restricted cash		8,632		—		1,581		—			10,213
Accounts receivable, net		148,698		165,871		114,533		—			429,102
Intercompany receivables		—		557,846		59,857		(617,703	)		—
Other current assets		22,599		15,694		28,923		—			67,216

Total current assets		341,109		739,608		307,940		(617,703	)		770,954
Property and equipment, net		44,233		14,240		15,975		—			74,448
Goodwill		547,667		439,068		322,623		—			1,309,358
Other intangible assets, net		38,913		34,692		45,284		—			118,889
Investments in subsidiaries		1,538,883		532,091		—		(2,070,974	)		—
Other assets		70,551		48,529		18,355		—			137,435

Total assets	$	2,581,356	$	1,808,228	$	710,177	$	(2,688,677	)	$	2,411,084

Liabilities
Intercompany payables	$	433,284	$	93,947	$	90,472	$	(617,703	)	$	—
Other current liabilities		316,559		109,651		71,627		—			497,837

Total current liabilities		749,843		203,598		162,099		(617,703	)		497,837
Long-term debt, net		620,579		23,000		—		—			643,579
Other liabilities		104,732		43,297		15,437		—			163,466

Total liabilities		1,475,154		269,895		177,536		(617,703	)		1,304,882
Stockholders' equity		1,106,202		1,538,333		532,641		(2,070,974	)		1,106,202

Total liabilities and stockholders' equity	$	2,581,356	$	1,808,228	$	710,177	$	(2,688,677	)	$	2,411,084


	FTI Consulting, Inc.			Guarantor Subsidiaries		Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	153,581		$	241,716	$	102,058		$	(102,127	)	$	395,228
Operating expenses
Direct cost of revenues		101,175			181,949		62,919			(100,425	)		245,618
Selling, general and administrative expense		47,394			29,052		27,845			(1,702	)		102,589
Acquisition-related contingent consideration		—			—		557			—			557
Amortization of other intangible assets		1,303			2,477		2,556			(819	)		5,517

Operating income		3,709			28,238		8,181			819			40,947
Other (expense) income		(12,987	)		36,182		(232	)		(34,885	)		(11,922	)

Income (loss) before income tax provision		(9,278	)		64,420		7,949			(34,066	)		29,025
Income tax (benefit) provision		(18,714	)		27,814		1,494			—			10,594
Equity in net earnings of subsidiaries		8,995			7,642		—			(16,637	)		—

Net income	$	18,431		$	44,248	$	6,455		$	(50,703	)	$	18,431

Other comprehensive income, net of tax:
Foreign currency translation adjustments including tax expense (benefit) of $0	$	—		$	—	$	12,849		$	—		$	12,849

Other comprehensive income, net of tax		—			—		12,849			—			12,849

Comprehensive income	$	18,431		$	44,248	$	19,304		$	(50,703	)	$	31,280


	FTI Consulting, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Eliminations			Consolidated
Revenues	$	126,651		$	253,099		$	76,999		$	(94,933	)	$	361,816
Operating expenses
Direct cost of revenues		83,721			180,766			51,579			(92,982	)		223,084
Selling, general and administrative expense		35,888			34,253			20,113			(1,951	)		88,303
Acquisition-related contingent consideration		—			—			796			—			796
Amortization of other intangible assets		274			3,595			1,585			—			5,454

Operating income		6,768			34,485			2,926			—			44,179
Other (expense) income		(13,085	)		(202	)		(23	)		—			(13,310	)

Income (loss) before income tax provision		(6,317	)		34,283			2,903			—			30,869
Income tax (benefit) provision		(2,550	)		13,258			903			—			11,611
Equity in net earnings of subsidiaries		23,025			1,511			—			(24,536	)		—

Net income	$	19,258		$	22,536		$	2,000		$	(24,536	)	$	19,258

Other comprehensive income, net of tax:
Foreign currency translation adjustments including tax benefit of $2,168	$	2,168		$	—		$	12,651		$	—		$	14,819

Other comprehensive income, net of tax		2,168			—			12,651			—			14,819

Comprehensive income	$	21,426		$	22,536		$	14,651		$	(24,536	)	$	34,077


	FTI Consulting, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
Operating activities
Net cash (used in) provided by operating activities	$	(62,143	)	$	10,676		$	(6,354	)	$	(57,821	)
Investing activities
Payments for acquisition of businesses, net of cash received		(18,231	)		—			(364	)		(18,595	)
Purchases of property and equipment		(1,315	)		(2,860	)		(581	)		(4,756	)
Other		16			—			—			16

Net cash used in investing activities		(19,530	)		(2,860	)		(945	)		(23,335	)

Financing activities
Payments of long-term debt and capital lease obligations		(125	)		(31	)		—			(156	)
Net issuance of common stock and other		(647	)		—			(370	)		(1,017	)
Excess tax benefits from share-based compensation		55			—			—			55
Intercompany transfers		11,694			(7,870	)		(3,824	)		—

Net cash provided by (used in) financing activities		10,977			(7,901	)		(4,194	)		(1,118	)

Effect of exchange rate changes on cash and cash equivalents		—			—			289			289

Net decrease in cash and cash equivalents		(70,696	)		(85	)		(11,204	)		(81,985	)
Cash and cash equivalents, beginning of period		161,180			197			103,046			264,423

Cash and cash equivalents, end of period	$	90,484		$	112		$	91,842		$	182,438


	FTI Consulting, Inc.			Guarantor Subsidiaries			Non-Guarantor Subsidiaries			Consolidated
Operating activities
Net cash used in operating activities	$	(17,224	)	$	(6,496	)	$	(15,477	)	$	(39,197	)
Investing activities
Payments for acquisition of businesses, net of cash received		(22,982	)		—			(18,860	)		(41,842	)
Purchases of property and equipment		(1,397	)		(2,770	)		(786	)		(4,953	)
Other		(483	)		—			—			(483	)

Net cash used in investing activities		(24,862	)		(2,770	)		(19,646	)		(47,278	)

Financing activities
Borrowings under revolving line of credit		25,000			—			—			25,000
Payments of long-term debt and capital lease obligations		(776	)		(96	)		—			(872	)
Issuance of common stock and other		(838	)		—			—			(838	)
Purchase and retirement of common stock		(209,400	)		—			—			(209,400	)
Excess tax benefits from share-based compensation		43			—			—			43
Intercompany transfers		(37,435	)		8,535			28,900			—

Net cash (used in) provided by financing activities		(223,406	)		8,439			28,900			(186,067	)

Effect of exchange rate changes on cash		—			—			339			339

Net decrease in cash and cash equivalents		(265,492	)		(827	)		(5,884	)		(272,203	)
Cash and cash equivalents, beginning of period		292,738			1,430			90,402			384,570

Cash and cash equivalents, end of period	$	27,246		$	603		$	84,518		$	112,367