10-Q Filing

ASGN INC CIK: 890564 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000890564-14-000051`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	asgn-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 104 Cash Flow Statement 84

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`	$3.07M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.08M	USD	Point-in-time
Accounts receivable, net of allowance of $4,741 and $3,067, respectively	`AccountsReceivableNetCurrent`	$262.22M	USD	Point-in-time
Accounts receivable, net of allowance of $4,741 and $3,067, respectively	`AccountsReceivableNetCurrent`	$296.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.66M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$17.19M	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
Workers' compensation and medical malpractice receivable	`WorkersCompensationandMedicalMalpracticeReceivableCurrent`	$19.16M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$3.21M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$349.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.61M	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
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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.49M	USD	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`	$496.16M	USD	Point-in-time
Goodwill	`Goodwill`	$574.02M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.82M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$288.45M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.34M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.34M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$8.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.33M	USD	Point-in-time
Total Assets	`Assets`	$1.26B	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$18.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.17M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$90.98M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$76.56M	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`	$30.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.45M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$27.93M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$22.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.02M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$54.80M	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`	$385.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$624.04M	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, 52,336,398 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, 52,336,398 and 53,926,525 issued and outstanding, respectively	`CommonStockValue`	$523.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$489.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$493.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$640.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$643.01M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$477.82M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$421.49M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.39B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$1.21B	USD	3 Qtrs
Cost of services	`CostOfServices`	$849.75M	USD	3 Qtrs
Cost of services	`CostOfServices`	$939.79M	USD	3 Qtrs
Cost of services	`CostOfServices`	$322.22M	USD	1 Quarter
Cost of services	`CostOfServices`	$294.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$358.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$445.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$320.76M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.02M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.85M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$90.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.43M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.53M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.26M	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	3 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.92M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.52M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.95M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$22.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$56.76M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.93M	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
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
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$760.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$679.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.28	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.80M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$56.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$29.00K	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$172.00K	USD	3 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$70.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$648.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.09M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.92M	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$56.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.00M	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`	-	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.89M	USD	3 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$14.96M	USD	3 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.09M	USD	3 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.90M	USD	3 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-5.12M	USD	3 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-3.24M	USD	3 Qtrs
Other	`OtherNoncashIncome`	$-5.97M	USD	3 Qtrs
Other	`OtherNoncashIncome`	$-1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.99M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$-1.98M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$-3.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-385.00K	USD	3 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$19.93M	USD	3 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$14.81M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.13M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.91M	USD	3 Qtrs
Workers compensation and medical malpractice loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.38M	USD	3 Qtrs
Workers compensation and medical malpractice loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.90M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.29M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.96M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.26M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29M	USD	3 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$31.92M	USD	3 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-525.00K	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`	$-13.73M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$452.27M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$139.12M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$143.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$383.50M	USD	3 Qtrs
Proceeds from stock transactions	`ProceedsFromIssuanceOrSaleOfEquity`	$6.14M	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`	$6.57M	USD	3 Qtrs
Payments of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$5.52M	USD	3 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.90M	USD	3 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.09M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.23M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.56M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$447.00K	USD	3 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	$3.42M	USD	3 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	$691.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.98M	USD	3 Qtrs
Net cash used in 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`	$-715.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.47M	USD	3 Qtrs
Net Increase (Decrease) 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`	$29.88M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$37.35M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$45.08M	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`	$29.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$37.35M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.08M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$42.67M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$19.81M	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.69M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.94M	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$981.00K	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	3 Qtrs

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