10-Q Filing

ASGN INC CIK: 890564 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000890564-13-000050`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	asgn-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 100 Cash Flow Statement 87 Comprehensive Income 4

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`	$27.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.08M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.74M	USD	Point-in-time
Accounts receivable, net of allowance of $3,209 and $3,970, respectively	`AccountsReceivableNetCurrent`	$245.20M	USD	Point-in-time
Accounts receivable, net of allowance of $3,209 and $3,970, respectively	`AccountsReceivableNetCurrent`	$267.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.45M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$10.08M	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$4.29M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$2.48M	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
Total current assets	`AssetsCurrent`	$332.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$295.95M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$26.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$33.48M	USD	Point-in-time
Goodwill	`Goodwill`	$496.55M	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
Goodwill	`Goodwill`	$229.23M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	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
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$248.07M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.96M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	53.82M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$15.21M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.06M	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.82M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.96M	shares	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`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.39M	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`	$75.09M	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`	$11.75M	USD	Point-in-time
Workers compensation and medical malpractice loss reserves	`WorkersCompensationLiabilityCurrent`	$10.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$191.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.41M	USD	Point-in-time
Current portion of accrued earn-outs	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Current portion of accrued earn-outs	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.56M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$16.01M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.06M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$23.01M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$22.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$347.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$416.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$515.48M	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, 53,823,353 and 52,960,570 issued and outstanding, respectively	`CommonStockValue`	$530.00K	USD	Point-in-time
Common Stock, $0.01 par value, 75,000,000 shares authorized, 53,823,353 and 52,960,570 issued and outstanding, respectively	`CommonStockValue`	$538.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$471.71M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-385.00K	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`	$603.01M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$797.13M	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$432.17M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.24B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$374.51M	USD	1 Quarter
Cost of services	`CostOfServices`	$544.22M	USD	3 Qtrs
Cost of services	`CostOfServices`	$258.88M	USD	1 Quarter
Cost of services	`CostOfServices`	$870.83M	USD	3 Qtrs
Cost of services	`CostOfServices`	$301.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$368.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$115.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$252.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$185.34M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$259.14M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.53M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.38M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.68M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.26M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.79M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.02M	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$813.00K	USD	3 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	3 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.88M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.51M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.72M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.11M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.42M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$38.64M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.78M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.21M	USD	1 Quarter
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$14.41M	USD	3 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`	$847.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.67M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-59.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-951.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.26	USD	3 Qtrs
Net Income	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Net Income	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net Income	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.25	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Net Income	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Net Income	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net Income	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.81M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.45M	USD	3 Qtrs
Changes in fair value of derivatives, net of tax of $19 and $56 for the three months ended September 30, 2013 and 2012, respectively and $94 and $32 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Changes in fair value of derivatives, net of tax of $19 and $56 for the three months ended September 30, 2013 and 2012, respectively and $94 and $32 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-93.00K	USD	1 Quarter
Changes in fair value of derivatives, net of tax of $19 and $56 for the three months ended September 30, 2013 and 2012, respectively and $94 and $32 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-54.00K	USD	3 Qtrs
Changes in fair value of derivatives, net of tax of $19 and $56 for the three months ended September 30, 2013 and 2012, respectively and $94 and $32 for the nine months ended September 30, 2013 and 2012, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$172.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$648.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$776.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$106.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.68M	USD	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.45M	USD	3 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$14.41M	USD	3 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`	$16.02M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.41M	USD	3 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$813.00K	USD	3 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	3 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.71M	USD	3 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.09M	USD	3 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-5.12M	USD	3 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-2.83M	USD	3 Qtrs
Other	`OtherNoncashIncome`	$412.00K	USD	3 Qtrs
Other	`OtherNoncashIncome`	$-1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.99M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.23M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$3.65M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$826.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-385.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$801.00K	USD	3 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$-20.98M	USD	3 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$19.93M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-4.85M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$-517.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.18M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.95M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.88M	USD	3 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$31.92M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$347.74M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.89M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.03M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-360.51M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$452.27M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$160.66M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$383.50M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$513.00M	USD	3 Qtrs
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$6.44M	USD	3 Qtrs
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$6.72M	USD	3 Qtrs
Payments of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$2.31M	USD	3 Qtrs
Payments of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$6.57M	USD	3 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.09M	USD	3 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.71M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.56M	USD	3 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	$3.42M	USD	3 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$342.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.53M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$154.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-36.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.87M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.60M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.48M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$13.87M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$45.08M	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 Period	`CashAndCashEquivalentsAtCarryingValue`	$27.48M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$13.87M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.08M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.74M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$19.81M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$25.30M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.59M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.94M	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$745.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$981.00K	USD	3 Qtrs
Goodwill, Purchase Accounting Adjustments	`GoodwillPurchaseAccountingAdjustments`	$1.80M	USD	Annual
Goodwill, Purchase Accounting Adjustments	`GoodwillPurchaseAccountingAdjustments`	-	USD	3 Qtrs
Goodwill, Purchase Accounting Adjustments	`GoodwillPurchaseAccountingAdjustments`	$-982.00K	USD	3 Qtrs
Stock Issued	`StockIssued1`	-	USD	3 Qtrs
Stock Issued	`StockIssued1`	$-225.56M	USD	3 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Changes in fair value of derivative, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$94.00K	USD	3 Qtrs
Changes in fair value of derivative, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$19.00K	USD	1 Quarter
Changes in fair value of derivative, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$32.00K	USD	3 Qtrs
Changes in fair value of derivative, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$56.00K	USD	1 Quarter

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