10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000890564-14-000014 |
| Period End Date | 20131231 |
| Filing Date | 20140303 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | asgn-20131231.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
|
$3.07M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.97M | 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 |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.35M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, net of $3,067 and $3,970, respectively |
AccountsReceivableNetCurrent
|
$262.22M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, net of $3,067 and $3,970, respectively |
AccountsReceivableNetCurrent
|
$245.20M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.84M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$8.69M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$17.21M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$10.15M | 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 |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Workers compensation and medical malpractice receivable |
Workerscompensationandmedicalmalpracticeinsurancereceivablecurrent
|
$21.20M | USD | Point-in-time |
| Workers compensation and medical malpractice receivable |
Workerscompensationandmedicalmalpracticeinsurancereceivablecurrent
|
$16.44M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$3.20M | 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 |
| Other |
OtherAssetsCurrent
|
$4.29M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
53.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$312.40M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$349.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.59M | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.93M | shares | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.96M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$26.86M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$229.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$574.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$496.16M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$288.45M | 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
|
$9.33M | USD | Point-in-time |
| Total Assets |
Assets
|
$427.27M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.11B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.81M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.37M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$59.96M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$76.56M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityCurrent
|
$20.00K | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityCurrent
|
$10.00M | USD | Point-in-time |
| Workers compensation and medical malpractice loss reserves |
Workerscompensationandmedicalmalpracticeliabilitycurrent
|
$32.75M | USD | Point-in-time |
| Workers compensation and medical malpractice loss reserves |
Workerscompensationandmedicalmalpracticeliabilitycurrent
|
$26.77M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$13.42M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$191.00K | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$27.91M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$21.44M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$135.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$169.02M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$49.58M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$23.01M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$389.81M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$416.59M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.97M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$621.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$581.74M | 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, 53,926,525 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, 53,926,525 and 52,960,570 issued and outstanding, respectively |
CommonStockValue
|
$539.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$493.28M | 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
|
$146.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$116.00K | USD | Point-in-time |
| Accumulated other comprehensive income (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
|
$246.74M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$640.13M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$407.86M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$379.04M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$256.39M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$148.28M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$515.58M | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$423.60M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.63B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$421.49M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.14B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$363.88M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$369.44M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$1.14B | USD | Annual |
| Cost of services |
CostOfServices
|
$782.09M | USD | Annual |
| Cost of services |
CostOfServices
|
$337.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$81.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$50.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$177.69M | USD | Annual |
| Gross profit |
GrossProfit
|
$110.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$127.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$121.33M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$129.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$355.89M | USD | Annual |
| Gross profit |
GrossProfit
|
$112.21M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$112.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$488.41M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$342.69M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$136.71M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$256.70M | 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
|
$21.75M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$38.63M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$81.18M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$123.97M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$15.86M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$2.94M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$15.77M | USD | Annual |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
$813.00K | USD | Annual |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
$14.96M | USD | Annual |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.70M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$93.15M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$28.14M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.83M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.79M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.79M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$7.24M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$10.22M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.08M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.59M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$19.47M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$36.46M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$54.35M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.86M | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$14.40M | USD | Point-in-time |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.40M | USD | Point-in-time |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$30.84M | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.19M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.20M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$679.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$96.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.43M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$592.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.98M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.98M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.43M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.40M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-683.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.56M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.14 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.78 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.56 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.28 | 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
|
$0.05 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.66 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.91 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$1.58 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.76 | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.00 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.55 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.27 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | 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
|
$0.09 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | Annual |
| Income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.89 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$1.55 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.64 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.74M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.48M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.55M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.83M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.76M | shares | Annual |
| Net income |
NetIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.56M | USD | 1 Quarter |
| Changes in fair value of derivative, net of income tax of $(113), $21 and $227, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-380.00K | USD | Annual |
| Changes in fair value of derivative, net of income tax of $(113), $21 and $227, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$193.00K | USD | Annual |
| Changes in fair value of derivative, net of income tax of $(113), $21 and $227, respectively |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-21.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.13M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$854.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$22.25M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.49M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.83M | USD | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.56M | USD | 1 Quarter |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$14.40M | USD | Point-in-time |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.40M | USD | Point-in-time |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$30.84M | USD | Annual |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.85M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.88M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.70M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.11M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.97M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.75M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.71M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$14.41M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.93M | USD | Annual |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$813.00K | USD | Annual |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$14.96M | USD | Annual |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.11M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.31M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.64M | 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
|
$-5.96M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$178.00K | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$66.00K | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-619.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.08M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.60M | USD | Annual |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidExpense
|
$-2.17M | USD | Annual |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidExpense
|
$2.92M | USD | Annual |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidExpense
|
$-6.63M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.99M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.81M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.58M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$-28.05M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$17.55M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$6.40M | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-303.00K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-9.98M | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$312.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-441.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.41M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-470.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.70M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.42M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.53M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.41M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.35M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$32.82M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$347.74M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.70M | USD | Annual |
| Cash received from sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinesses
|
$28.70M | USD | Point-in-time |
| Cash received from sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinesses
|
$59.90M | USD | Annual |
| Cash received from sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinesses
|
$33.70M | USD | Point-in-time |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-109.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.02M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$869.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-362.97M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$456.27M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$20.50M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$173.16M | USD | Annual |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$513.00M | USD | Annual |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$40.50M | USD | Annual |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$429.50M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$8.38M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.70M | USD | Annual |
| Proceeds from stock transactions |
ProceedsFromIssuanceOrSaleOfEquity
|
$7.05M | 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
|
$2.63M | USD | Annual |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$7.60M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.64M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.31M | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.11M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.23M | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$6.94M | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$87.00K | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$17.11M | USD | Annual |
| Payments of other long-term liabilities |
OtherPaymentsToAcquireBusinesses
|
$1.73M | USD | Annual |
| Payments of other long-term liabilities |
OtherPaymentsToAcquireBusinesses
|
$1.20M | USD | Annual |
| Payments of other long-term liabilities |
OtherPaymentsToAcquireBusinesses
|
$3.42M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.39M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.51M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$331.88M | 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
|
$92.00K | 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
|
$9.74M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.87M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$18.41M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$27.48M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$37.35M | 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
|
$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
|
$37.35M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$16.16M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$32.35M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$33.91M | USD | Annual |
| Interest |
InterestPaidNet
|
$14.72M | USD | Annual |
| Interest |
InterestPaidNet
|
$2.66M | USD | Annual |
| Interest |
InterestPaidNet
|
$15.16M | USD | Annual |
| Equity consideration for acquisition |
StockIssued1
|
- | USD | Annual |
| Equity consideration for acquisition |
StockIssued1
|
- | USD | Annual |
| Equity consideration for acquisition |
StockIssued1
|
$225.56M | 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
|
- | USD | Annual |
| Payable for employment taxes withheld related to release of restricted stock awards |
PayableForEmploymentTaxesRelatedToRestrictedStockAwards
|
$2.91M | USD | Annual |
| Accrued earn-out |
BusinessAcquisitionContingentConsiderationAtFairValueAccruedEarnOut
|
$7.86M | USD | Annual |
| Accrued earn-out |
BusinessAcquisitionContingentConsiderationAtFairValueAccruedEarnOut
|
- | USD | Annual |
| Accrued earn-out |
BusinessAcquisitionContingentConsiderationAtFairValueAccruedEarnOut
|
$10.35M | USD | Annual |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$594.00K | 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 accounting |
GoodwillPurchaseAccountingAdjustments
|
- | USD | Annual |
| Acquisition accounting |
GoodwillPurchaseAccountingAdjustments
|
$1.80M | USD | Annual |
| Acquisition accounting |
GoodwillPurchaseAccountingAdjustments
|
- | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
53.93M | 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
|
$246.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$640.13M | USD | Point-in-time |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.72M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.20M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.04M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$977.00K | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.86M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.34M | USD | Annual |
| Stock repurchase and retirement |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.23M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.91M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.87M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.56M | 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 |
| Vesting of restricted stock units and restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.69M | USD | Annual |
| Tax deficiency from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.30M | USD | Annual |
| Tax deficiency from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.53M | USD | Annual |
| Tax deficiency from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$881.00K | USD | Annual |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$225.56M | 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
|
$193.00K | USD | Annual |
| Fair value adjustment of derivatives, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-21.00K | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.66M | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$854.00K | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.13M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.30M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$5.38M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$15.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$84.51M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$7.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.56M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
53.93M | 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
|
$246.74M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$640.13M | USD | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$227.00K | USD | Annual |
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$21.00K | USD | Annual |
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-113.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.