10-Q Filing

ASGN INC CIK: 890564 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000890564-14-000046`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	asgn-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 104 Cash Flow Statement 80

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.48M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.35M	USD	Point-in-time
Accounts receivable, net of allowance of $4,374 and $3,067, respectively	`AccountsReceivableNetCurrent`	$262.22M	USD	Point-in-time
Accounts receivable, net of allowance of $4,374 and $3,067, respectively	`AccountsReceivableNetCurrent`	$295.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.69M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$17.20M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$17.21M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Workers' compensation and medical malpractice receivable	`WorkersCompensationandMedicalMalpracticeReceivableCurrent`	$20.60M	USD	Point-in-time
Workers' compensation and medical malpractice receivable	`WorkersCompensationandMedicalMalpracticeReceivableCurrent`	$21.20M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$3.09M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$3.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.87M	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
Total current assets	`AssetsCurrent`	$373.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.59M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Goodwill	`Goodwill`	$574.95M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Goodwill	`Goodwill`	$574.95M	USD	Point-in-time
Goodwill	`Goodwill`	$496.16M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	54.43M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$276.10M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$288.45M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	54.43M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.65M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.33M	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$18.25M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.37M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$76.56M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$84.69M	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`	$32.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.42M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$23.62M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$27.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.56M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$49.52M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$49.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$389.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$358.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$590.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$621.06M	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, 54,432,587 and 53,926,525 issued and outstanding, respectively	`CommonStockValue`	$539.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000,000 shares authorized, 54,432,587 and 53,926,525 issued and outstanding, respectively	`CommonStockValue`	$544.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$503.85M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.91M	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`	$-37.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$685.26M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$786.91M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$468.62M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$407.86M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$907.89M	USD	2 Qtrs
Cost of services	`CostOfServices`	$315.89M	USD	1 Quarter
Cost of services	`CostOfServices`	$286.53M	USD	1 Quarter
Cost of services	`CostOfServices`	$617.58M	USD	2 Qtrs
Cost of services	`CostOfServices`	$555.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$152.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.44M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.16M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.16M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.33M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.65M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.63M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.65M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.43M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$9.18M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.08M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.10M	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	2 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.75M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.04M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.85M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.46M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.75M	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`	$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
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$81.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$96.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$90.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.27	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.38M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.21M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.10M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$51.00K	USD	2 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$143.00K	USD	2 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$403.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-856.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-160.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.82M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$14.41M	USD	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.29M	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`	-	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	2 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.70M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.22M	USD	2 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-3.07M	USD	2 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-2.50M	USD	2 Qtrs
Other	`OtherNoncashIncome`	$-3.94M	USD	2 Qtrs
Other	`OtherNoncashIncome`	$-1.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.33M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$-2.52M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$-1.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.25M	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$8.12M	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$12.49M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.21M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.41M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.63M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.33M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.64M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.33M	USD	2 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$31.92M	USD	2 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.87M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-406.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.23M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.72M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$440.77M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$122.56M	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$383.50M	USD	2 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.50M	USD	2 Qtrs
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$3.27M	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`	$4.54M	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`	$3.22M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.70M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$6.56M	USD	2 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$446.00K	USD	2 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	$3.42M	USD	2 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	$691.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.26M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-115.00K	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`	$-6.60M	USD	2 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`	$30.75M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	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 Period	`CashAndCashEquivalentsAtCarryingValue`	$27.48M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$30.75M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.11M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.35M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$29.18M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.58M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.54M	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`	$639.00K	USD	2 Qtrs

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