8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000890564-13-000032 |
| Period End Date | 20121231 |
| Filing Date | 20130613 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | asgn-20130613.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.97M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.78M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.41M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Accounts receivable, net of $3,970 and $2,777, respectively |
AccountsReceivableNetCurrent
|
$93.92M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, net of $3,970 and $2,777, respectively |
AccountsReceivableNetCurrent
|
$243.00M | USD | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$6.64M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.84M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$9.27M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$10.15M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$4.29M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$3.53M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$293.76M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
37.01M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.86M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.06M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.96M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$498.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$229.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$199.72M | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.96M | shares | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
37.01M | shares | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$30.21M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$263.84M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$15.21M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$2.05M | USD | Point-in-time |
| Total Assets |
Assets
|
$410.67M | USD | Point-in-time |
| Total Assets |
Assets
|
$341.12M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.10B | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.11M | 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
|
$24.95M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityCurrent
|
$1.90M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityCurrent
|
$10.00M | USD | Point-in-time |
| Workers compensation and medical malpractice loss reserves |
WorkersCompensationLiabilityCurrent
|
$10.40M | USD | Point-in-time |
| Workers compensation and medical malpractice loss reserves |
WorkersCompensationLiabilityCurrent
|
$10.33M | USD | Point-in-time |
| Current portion of accrued earn-outs |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$6.56M | USD | Point-in-time |
| Current portion of accrued earn-outs |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.49M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$6.56M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$15.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$118.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.41M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$14.86M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$23.01M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$416.59M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$81.75M | USD | Point-in-time |
| Accrued earn-outs |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$1.01M | USD | Point-in-time |
| Accrued earn-outs |
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
$6.37M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.54M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$163.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$565.30M | 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, 52,960,570 and 37,012,250 issued and outstanding, respectively |
CommonStockValue
|
$530.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 75,000,000 shares authorized, 52,960,570 and 37,012,250 issued and outstanding, respectively |
CommonStockValue
|
$370.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$229.38M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$471.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$61.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.04M | 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
|
$219.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$226.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$246.74M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$410.67M | USD | Point-in-time |
Income Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$21.00K | USD | Annual |
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$227.00K | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$148.03M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$156.76M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$380.38M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$119.73M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$401.32M | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$132.86M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.18B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$265.86M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$147.01M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$374.51M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$547.64M | USD | Annual |
| Cost of services |
CostOfServices
|
$359.81M | USD | Annual |
| Cost of services |
CostOfServices
|
$261.99M | USD | Annual |
| Cost of services |
CostOfServices
|
$808.98M | USD | Annual |
| Gross profit |
GrossProfit
|
$139.33M | USD | Annual |
| Gross profit |
GrossProfit
|
$50.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$40.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$84.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$368.54M | USD | Annual |
| Gross profit |
GrossProfit
|
$50.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$115.63M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$115.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$187.83M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$121.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$265.57M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$145.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.35M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$18.02M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.12M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$84.95M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$16.22M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$40.08M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$2.94M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$17.17M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$8.17M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.78M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.05M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.15M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.97M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.37M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$15.40M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.59M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.45M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$21.75M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$38.41M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.03M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.84M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.05M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.82M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.08M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$343.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.49M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$847.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.24M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$865.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-13.98M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.57M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.55M | USD | Annual |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$924.00K | 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
|
$415.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$17.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$8.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.16M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.82 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.11 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.07 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.38 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.91 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$-0.27 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.80 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.11 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.58 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.38 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.06 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.89 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.64 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$-0.27 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.74M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.43M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.83M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.76M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.05M | shares | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$8.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.16M | USD | 1 Quarter |
| Changes in fair value of derivative, net of income tax of $21 and $227, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Changes in fair value of derivative, net of income tax of $21 and $227, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-380.00K | USD | Annual |
| Changes in fair value of derivative, net of income tax of $21 and $227, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-21.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$854.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.12M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.66M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$43.49M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-11.02M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$22.25M | USD | Annual |
Cash Flow Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-9.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.16M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$6.69M | USD | Annual |
| Depreciation |
Depreciation
|
$5.88M | USD | Annual |
| Depreciation |
Depreciation
|
$6.50M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.35M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$18.02M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.12M | USD | Annual |
| Provision for doubtful accounts and billing adjustments |
ProvisionForDoubtfulAccounts
|
$-166.00K | USD | Annual |
| Provision for doubtful accounts and billing adjustments |
ProvisionForDoubtfulAccounts
|
$1.13M | USD | Annual |
| Provision for doubtful accounts and billing adjustments |
ProvisionForDoubtfulAccounts
|
$644.00K | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxesAndTaxCredits
|
$4.97M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxesAndTaxCredits
|
$3.75M | USD | Annual |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxesAndTaxCredits
|
$2.27M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.75M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.93M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.71M | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$961.00K | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$460.00K | USD | Annual |
| Amortization of deferred loan costs |
AmortizationOfFinancingCosts
|
$1.96M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.64M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$205.00K | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.11M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$15.40M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$15.40M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Workers compensation and medical malpractice provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-3.20M | USD | Annual |
| Workers compensation and medical malpractice provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-3.59M | USD | Annual |
| Workers compensation and medical malpractice provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-4.31M | USD | Annual |
| Other |
OtherNoncashIncome
|
$-1.99M | USD | Annual |
| Other |
OtherNoncashIncome
|
$1.76M | USD | Annual |
| Other |
OtherNoncashIncome
|
$362.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.08M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.63M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$501.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.88M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-4.22M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.29M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-4.05M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.99M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.03M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.81M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$6.40M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$3.88M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$-28.05M | USD | Annual |
| Workers compensation and medical malpractice loss reserves |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-2.05M | USD | Annual |
| Workers compensation and medical malpractice loss reserves |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-3.95M | USD | Annual |
| Workers compensation and medical malpractice loss reserves |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-1.47M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.57M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.48M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.83M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.42M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.35M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.41M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.30M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$347.74M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.46M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.82M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-179.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$869.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-109.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-362.97M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.58M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$173.16M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$79.16M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$20.50M | USD | Annual |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$68.00M | USD | Annual |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$513.00M | USD | Annual |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.50M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$333.00K | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$8.38M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.70M | USD | Annual |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$2.63M | USD | Annual |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$2.21M | USD | Annual |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$1.96M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$205.00K | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.11M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.64M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.23M | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$17.11M | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$1.94M | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$87.00K | USD | Annual |
| Payments of other long-term liabilities |
OtherPaymentsToAcquireBusinesses
|
$1.20M | USD | Annual |
| Payments of other long-term liabilities |
OtherPaymentsToAcquireBusinesses
|
$52.00K | USD | Annual |
| Payments of other long-term liabilities |
OtherPaymentsToAcquireBusinesses
|
$1.73M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-44.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$331.88M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.51M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.61M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.23M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$131.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-478.00K | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-670.00K | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.57M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.74M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$27.48M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$18.41M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$25.97M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$27.48M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$18.41M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$25.97M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$-2.58M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$33.91M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$16.16M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.48M | USD | Annual |
| Interest |
InterestPaidNet
|
$2.66M | USD | Annual |
| Interest |
InterestPaidNet
|
$14.72M | USD | Annual |
| Goodwill |
NoncashOrPartNoncashAcquisitionGoodwill
|
$30.50M | USD | Annual |
| Goodwill |
NoncashOrPartNoncashAcquisitionGoodwill
|
$266.79M | USD | Annual |
| Goodwill |
NoncashOrPartNoncashAcquisitionGoodwill
|
$10.46M | USD | Annual |
| Identifiable intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssets
|
$1.76M | USD | Annual |
| Identifiable intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssets
|
$7.73M | USD | Annual |
| Identifiable intangible assets acquired |
NoncashOrPartNoncashAcquisitionIntangibleAssets
|
$251.56M | USD | Annual |
| Net tangible assets acquired |
NoncashOrPartNoncashAcquisitionNetAssetsAcquired
|
$4.93M | USD | Annual |
| Net tangible assets acquired |
NoncashOrPartNoncashAcquisitionNetAssetsAcquired
|
- | USD | Annual |
| Net tangible assets acquired |
NoncashOrPartNoncashAcquisitionNetAssetsAcquired
|
$54.96M | USD | Annual |
| Fair value of assets acquired, net of cash received |
NoncashOrPartNoncashAcquisitionValueOfAssets
|
$43.16M | USD | Annual |
| Fair value of assets acquired, net of cash received |
NoncashOrPartNoncashAcquisitionValueOfAssets
|
$12.22M | USD | Annual |
| Fair value of assets acquired, net of cash received |
NoncashOrPartNoncashAcquisitionValueOfAssets
|
$573.30M | USD | Annual |
| Equity consideration for acquisition |
StockIssued1
|
$225.56M | USD | Annual |
| Equity consideration for acquisition |
StockIssued1
|
- | USD | Annual |
| Equity consideration for acquisition |
StockIssued1
|
- | USD | Annual |
| Payable for employment taxes withheld related to release of restricted stock awards |
PayableForEmploymentTaxesRelatedToRestrictedStockAwards
|
- | USD | Annual |
| Payable for employment taxes withheld related to release of restricted stock awards |
PayableForEmploymentTaxesRelatedToRestrictedStockAwards
|
$96.00K | USD | Annual |
| Payable for employment taxes withheld related to release of restricted stock awards |
PayableForEmploymentTaxesRelatedToRestrictedStockAwards
|
$2.91M | USD | Annual |
| Accrued earn-out payments |
BusinessAcquisitionContingentConsiderationAtFairValueAccruedEarnOut
|
- | USD | Annual |
| Accrued earn-out payments |
BusinessAcquisitionContingentConsiderationAtFairValueAccruedEarnOut
|
$10.35M | USD | Annual |
| Accrued earn-out payments |
BusinessAcquisitionContingentConsiderationAtFairValueAccruedEarnOut
|
$3.70M | USD | Annual |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$324.00K | USD | Annual |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$369.00K | USD | Annual |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$383.00K | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
37.01M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
52.96M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$532.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$219.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$226.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$246.74M | USD | Point-in-time |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$333.00K | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.04M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.72M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$977.00K | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.34M | USD | Annual |
| Stock repurchase and retirement |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.00M | USD | Annual |
| Stock repurchase and retirement |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.23M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.87M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.56M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.15M | USD | Annual |
| Vesting of restricted stock units and restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.30M | USD | Annual |
| Vesting of restricted stock units and restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.22M | USD | Annual |
| Vesting of restricted stock units and restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.54M | USD | Annual |
| Tax deficiency from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$881.00K | USD | Annual |
| Tax deficiency from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.53M | USD | Annual |
| Tax deficiency from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-334.00K | USD | Annual |
| Acquisition of Apex |
StockIssuedDuringPeriodValueAcquisitions
|
$225.56M | USD | Annual |
| Fair value adjustment of derivatives, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Fair value adjustment of derivatives, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-380.00K | USD | Annual |
| Fair value adjustment of derivatives, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-21.00K | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$854.00K | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.66M | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.12M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$17.43M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-9.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$8.52M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.77M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$11.32M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$3.16M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
37.01M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
52.96M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$532.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$219.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$226.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$246.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.