XML 123 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Balance Sheet Information (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Assets        
Cash and cash equivalents $ 92,554 $ 156,785 $ 165,981 $ 264,423
Restricted cash   1,190    
Accounts receivable, net 480,032 429,240    
Other current assets 92,191 87,160    
Total current assets 664,777 674,375    
Property and equipment, net 65,607 68,192    
Goodwill 1,263,166 1,260,035    
Other intangible assets, net 101,675 104,181    
Other assets 175,656 168,669    
Total assets 2,270,881 2,275,452    
Liabilities        
Other current liabilities 261,778 304,197    
Total current liabilities 261,778 304,197    
Long-term debt, net 717,000 717,024    
Other liabilities 212,536 185,999    
Total liabilities 1,191,314 1,207,220    
Stockholders' equity 1,079,567 1,068,232    
Total liabilities and stockholders' equity 2,270,881 2,275,452    
FTI Consulting, Inc.
       
Assets        
Cash and cash equivalents 19,671 66,663 72,077 161,180
Accounts receivable, net 149,013 140,254    
Intercompany receivables   7,053    
Other current assets 52,287 46,978    
Total current assets 220,971 260,948    
Property and equipment, net 33,641 37,411    
Goodwill 559,519 558,473    
Other intangible assets, net 35,754 36,826    
Investments in subsidiaries 1,768,811 1,631,243    
Other assets 96,327 85,109    
Total assets 2,715,023 2,610,010    
Liabilities        
Intercompany payables 648,931 549,339    
Other current liabilities 90,049 118,865    
Total current liabilities 738,980 668,204    
Long-term debt, net 700,000 700,024    
Other liabilities 196,476 173,550    
Total liabilities 1,635,456 1,541,778    
Stockholders' equity 1,079,567 1,068,232    
Total liabilities and stockholders' equity 2,715,023 2,610,010    
Guarantor Subsidiaries
       
Assets        
Cash and cash equivalents 308 610 93 197
Accounts receivable, net 186,230 149,253    
Intercompany receivables 729,235 674,136    
Other current assets 19,289 20,469    
Total current assets 935,062 844,468    
Property and equipment, net 18,683 16,477    
Goodwill 425,864 418,789    
Other intangible assets, net 23,797 23,975    
Investments in subsidiaries 511,827 502,954    
Other assets 62,491 66,170    
Total assets 1,977,724 1,872,833    
Liabilities        
Intercompany payables 67,108 112,137    
Other current liabilities 85,967 79,533    
Total current liabilities 153,075 191,670    
Long-term debt, net 17,000 17,000    
Other liabilities 20,690 10,479    
Total liabilities 190,765 219,149    
Stockholders' equity 1,786,959 1,653,684    
Total liabilities and stockholders' equity 1,977,724 1,872,833    
Non-Guarantor Subsidiaries
       
Assets        
Cash and cash equivalents 72,575 89,512 93,811 103,046
Restricted cash   1,190    
Accounts receivable, net 144,789 139,733    
Intercompany receivables   23,185    
Other current assets 20,615 19,713    
Total current assets 237,979 273,333    
Property and equipment, net 13,283 14,304    
Goodwill 277,783 282,773    
Other intangible assets, net 72,129 74,967    
Other assets 27,766 28,318    
Total assets 628,940 673,695    
Liabilities        
Intercompany payables 13,196 42,898    
Other current liabilities 85,762 105,799    
Total current liabilities 98,958 148,697    
Other liabilities 6,298 12,898    
Total liabilities 105,256 161,595    
Stockholders' equity 523,684 512,100    
Total liabilities and stockholders' equity 628,940 673,695    
Eliminations
       
Assets        
Intercompany receivables (729,235) (704,374)    
Total current assets (729,235) (704,374)    
Other intangible assets, net (30,005) (31,587)    
Investments in subsidiaries (2,280,638) (2,134,197)    
Other assets (10,928) (10,928)    
Total assets (3,050,806) (2,881,086)    
Liabilities        
Intercompany payables (729,235) (704,374)    
Total current liabilities (729,235) (704,374)    
Other liabilities (10,928) (10,928)    
Total liabilities (740,163) (715,302)    
Stockholders' equity (2,310,643) (2,165,784)    
Total liabilities and stockholders' equity $ (3,050,806) $ (2,881,086)