10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890564-13-000024 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | asgn-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.77M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.48M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,165 and $3,970, respectively |
AccountsReceivableNetCurrent
|
$243.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,165 and $3,970, respectively |
AccountsReceivableNetCurrent
|
$257.20M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.84M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.74M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$10.15M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$10.12M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$9.53M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$4.29M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$295.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$293.76M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.86M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$498.36M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$229.23M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$497.58M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$258.32M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$263.84M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$14.43M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
53.21M | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$15.21M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.96M | shares | Point-in-time |
| Total Assets |
Assets
|
$1.10B | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.96M | shares | Point-in-time |
| Total Assets |
Assets
|
$1.09B | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.21M | shares | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$5.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.81M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$59.96M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$62.05M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityCurrent
|
$10.00M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityCurrent
|
$5.15M | USD | Point-in-time |
| Workers compensation and medical malpractice loss reserves |
WorkersCompensationLiabilityCurrent
|
$10.51M | USD | Point-in-time |
| Workers compensation and medical malpractice loss reserves |
WorkersCompensationLiabilityCurrent
|
$10.33M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$191.00K | USD | Point-in-time |
| Current portion of accrued earn-outs |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.10M | USD | Point-in-time |
| Current portion of accrued earn-outs |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.56M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$17.95M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$14.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$118.73M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$23.01M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$22.97M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$416.59M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$373.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$565.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$531.65M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value, 75,000,000 shares authorized, 53,212,419 and 52,960,570 issued and outstanding, respectively |
CommonStockValue
|
$532.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 75,000,000 shares authorized, 53,212,419 and 52,960,570 issued and outstanding, respectively |
CommonStockValue
|
$530.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$477.35M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$471.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$86.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$61.69M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$532.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$561.78M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$389.19M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$156.76M | USD | 1 Quarter |
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$28.00K | USD | 1 Quarter |
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$83.00K | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$104.01M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$275.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$113.27M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$84.16M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.74M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$634.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.38M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.73M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.37M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$5.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$701.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.67M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.62M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.79M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.05M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.61M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$14.41M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$336.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-409.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.26 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net Income |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net Income |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net Income |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.05M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.04M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Changes in fair value of derivatives, net of tax of $28 and $83 for the three months ended March 31, 2013 and 2012, respectively (1) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Changes in fair value of derivatives, net of tax of $28 and $83 for the three months ended March 31, 2013 and 2012, respectively (1) |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$67.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.26M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.48M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$14.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.06M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.72M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$768.00K | USD | 1 Quarter |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$913.00K | USD | 1 Quarter |
| Workers compensation and medical malpractice provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-1.29M | USD | 1 Quarter |
| Workers compensation and medical malpractice provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-930.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncome
|
$127.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncome
|
$-502.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.73M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.11M | USD | 1 Quarter |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes
|
$2.15M | USD | 1 Quarter |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes
|
$1.56M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.31M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.09M | USD | 1 Quarter |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$2.29M | USD | 1 Quarter |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$7.20M | USD | 1 Quarter |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-631.00K | USD | 1 Quarter |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-4.85M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.65M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.97M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.58M | USD | 1 Quarter |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.12M | USD | 1 Quarter |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.79M | USD | 1 Quarter |
| Cash received for sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$28.89M | USD | 1 Quarter |
| Cash received for sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-48.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.69M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$24.42M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.07M | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.25M | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$43.00M | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.44M | USD | 1 Quarter |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.18M | USD | 1 Quarter |
| Payments of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$3.61M | USD | 1 Quarter |
| Payments of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$1.94M | USD | 1 Quarter |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$913.00K | USD | 1 Quarter |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$768.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-89.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-20.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.42M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.18M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$228.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-279.00K | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.00K | USD | 1 Quarter |
| Net Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.71M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$17.68M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$11.77M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$27.48M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.68M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$11.77M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$27.48M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$1.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$3.86M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$4.67M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$630.00K | USD | 1 Quarter |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$819.00K | USD | 1 Quarter |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$618.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.