10-Q Filing

ASGN INC CIK: 890564 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000890564-13-000042`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	asgn-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 104 Cash Flow Statement 87

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.74M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Accounts receivable, net of allowance of $2,979 and $3,970, respectively	`AccountsReceivableNetCurrent`	$245.20M	USD	Point-in-time
Accounts receivable, net of allowance of $2,979 and $3,970, respectively	`AccountsReceivableNetCurrent`	$266.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.84M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.15M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.07M	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
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.70M	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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$301.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.95M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.55M	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
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`	$496.16M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$495.64M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.11M	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`	$15.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$7.82M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	53.55M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.96M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.55M	shares	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
Total Assets	`Assets`	$1.10B	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$10.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.60M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$59.96M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$67.41M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$5.15M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityCurrent`	$10.00M	USD	Point-in-time
Workers compensation and medical malpractice loss reserves	`WorkersCompensationLiabilityCurrent`	$11.13M	USD	Point-in-time
Workers compensation and medical malpractice loss reserves	`WorkersCompensationLiabilityCurrent`	$10.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$191.00K	USD	Point-in-time
Current portion of accrued earn-outs	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.17M	USD	Point-in-time
Current portion of accrued earn-outs	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.31M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.73M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$22.91M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$416.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$359.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$514.83M	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, 53,548,176 and 52,960,570 issued and outstanding, respectively	`CommonStockValue`	$535.00K	USD	Point-in-time
Common Stock, $0.01 par value, 75,000,000 shares authorized, 53,548,176 and 52,960,570 issued and outstanding, respectively	`CommonStockValue`	$530.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$481.94M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$471.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$532.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$574.20M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Changes in fair value of derivative, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$47.00K	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$417.92M	USD	1 Quarter
Changes in fair value of derivative, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$204.00K	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$807.12M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$422.62M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$265.86M	USD	1 Quarter
Changes in fair value of derivative, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$75.00K	USD	1 Quarter
Changes in fair value of derivative, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$204.00K	USD	1 Quarter
Cost of services	`CostOfServices`	$181.33M	USD	1 Quarter
Cost of services	`CostOfServices`	$569.27M	USD	2 Qtrs
Cost of services	`CostOfServices`	$293.36M	USD	1 Quarter
Cost of services	`CostOfServices`	$285.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$137.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$237.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$124.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.62M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.52M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.28M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.48M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$24.85M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.66M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.53M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.20M	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$813.00K	USD	2 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$813.00K	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.09M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.38M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.26M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.65M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.43M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.12M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.82M	USD	1 Quarter
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$14.41M	USD	2 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-483.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.82M	USD	2 Qtrs
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`	$-892.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.25	USD	2 Qtrs
Net Income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Net Income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	2 Qtrs
Net Income	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Net Income	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.21M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.88M	shares	1 Quarter
Net income	`NetIncomeLoss`	$12.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Changes in fair value of derivatives, net of tax of $75 and $204 for the three months ended June 30, 2013 and 2012, respectively and $47 and $204 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Changes in fair value of derivatives, net of tax of $75 and $204 for the three months ended June 30, 2013 and 2012, respectively and $47 and $204 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$39.00K	USD	1 Quarter
Changes in fair value of derivatives, net of tax of $75 and $204 for the three months ended June 30, 2013 and 2012, respectively and $47 and $204 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$39.00K	USD	2 Qtrs
Changes in fair value of derivatives, net of tax of $75 and $204 for the three months ended June 30, 2013 and 2012, respectively and $47 and $204 for the six months ended June 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$143.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-670.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-856.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$403.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.83M	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$14.41M	USD	2 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
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`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.53M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.21M	USD	2 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$813.00K	USD	2 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$813.00K	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.12M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.70M	USD	2 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-1.58M	USD	2 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-3.07M	USD	2 Qtrs
Other	`OtherNoncashIncome`	$-65.00K	USD	2 Qtrs
Other	`OtherNoncashIncome`	$-1.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.33M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.48M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$1.58M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$2.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$608.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$12.49M	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$-25.34M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-4.85M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-1.35M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.78M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.33M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.89M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.33M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.17M	USD	2 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$31.92M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.45M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$593.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.87M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.21M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$440.77M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$110.16M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$490.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$383.50M	USD	2 Qtrs
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$2.58M	USD	2 Qtrs
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$3.91M	USD	2 Qtrs
Payments of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$2.09M	USD	2 Qtrs
Payments of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$5.60M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.70M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.12M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.56M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.57M	USD	2 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	$3.42M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$364.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-71.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-154.00K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.37M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$684.00K	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.48M	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`	$14.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.42M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.48M	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`	$14.11M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$3.84M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.58M	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.54M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.87M	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$993.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	2 Qtrs
Goodwill, Purchase Accounting Adjustments	`GoodwillPurchaseAccountingAdjustments`	$-991.00K	USD	1 Quarter
Goodwill, Purchase Accounting Adjustments	`GoodwillPurchaseAccountingAdjustments`	$1.80M	USD	Annual
Goodwill, Purchase Accounting Adjustments	`GoodwillPurchaseAccountingAdjustments`	-	USD	2 Qtrs
Stock Issued	`StockIssued1`	-	USD	2 Qtrs
Stock Issued	`StockIssued1`	$-225.56M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.