10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890564-15-000021 |
| Period End Date | 20150331 |
| Filing Date | 20150508 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | asgn-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.39M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$76.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.86M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,476 and $4,404, respectively |
AccountsReceivableNetCurrent
|
$287.76M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,476 and $4,404, respectively |
AccountsReceivableNetCurrent
|
$277.15M | USD | Point-in-time |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$13.31M | USD | Point-in-time |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$4.71M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$15.75M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$15.97M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Workers' compensation receivable |
WorkersCompensationandMedicalMalpracticeReceivableCurrent
|
$13.81M | USD | Point-in-time |
| Workers' compensation receivable |
WorkersCompensationandMedicalMalpracticeReceivableCurrent
|
$13.37M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$11.16M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.12M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$34.35M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$385.90M | 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 |
| Total current assets |
AssetsCurrent
|
$409.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.95M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.31M | 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 |
| Goodwill |
Goodwill
|
$512.06M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.70M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.39M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$510.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$514.43M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$245.41M | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.39M | shares | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.70M | shares | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$250.61M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.62M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.34M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$73.67M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$1.27B | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$18.25M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$18.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.16M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$82.56M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$84.34M | USD | Point-in-time |
| Workers compensation loss reserves |
Workerscompensationandmedicalmalpracticeliabilitycurrent
|
$15.56M | USD | Point-in-time |
| Workers compensation loss reserves |
Workerscompensationandmedicalmalpracticeliabilitycurrent
|
$15.71M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.49M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$340.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.73M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.74M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.20M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$165.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$154.69M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$63.82M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$63.73M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$396.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$316.31M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.07M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.94M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$542.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$639.77M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
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, 51,701,360 and 51,386,693 issued and outstanding, respectively |
CommonStockValue
|
$514.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 75,000,000 shares authorized, 51,701,360 and 51,386,693 issued and outstanding, respectively |
CommonStockValue
|
$517.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$483.90M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$490.10M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$192.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$154.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$634.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$674.83M | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$430.05M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$406.85M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$278.70M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$294.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$135.88M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$128.16M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$105.94M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.11M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.54M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$4.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$25.07M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.51M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.33M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$3.07M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.57M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.98M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.02M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.61M | 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
|
$25.70M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$312.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$409.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.92M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.50 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.75 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.10M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.52M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.21M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.98M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.92M | USD | 1 Quarter |
| Changes in fair value of derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$47.00K | USD | 1 Quarter |
| Changes in fair value of derivatives, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$44.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.72M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-44.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.46M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.92M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.92M | 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
|
$25.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.66M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.96M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.95M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.19M | USD | 1 Quarter |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.09M | USD | 1 Quarter |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.64M | USD | 1 Quarter |
| Workers compensation and medical malpractice provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-1.59M | USD | 1 Quarter |
| Workers compensation and medical malpractice provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-586.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncome
|
$-1.93M | USD | 1 Quarter |
| Other |
OtherNoncashIncome
|
$-2.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.58M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.48M | USD | 1 Quarter |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes
|
$-7.95M | USD | 1 Quarter |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes
|
$-3.95M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$205.00K | USD | 1 Quarter |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$599.00K | USD | 1 Quarter |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$3.16M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-539.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.45M | USD | 1 Quarter |
| Workers compensation and medical malpractice loss reserves |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-309.00K | USD | 1 Quarter |
| Workers compensation and medical malpractice loss reserves |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-920.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$3.62M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.87M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.32M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.94M | USD | 1 Quarter |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.02M | USD | 1 Quarter |
| Cash received from sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Cash received from sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$114.88M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-130.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$106.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.89M | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$105.50M | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$80.56M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$99.50M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$3.56M | USD | 1 Quarter |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.97M | USD | 1 Quarter |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$3.99M | USD | 1 Quarter |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$3.28M | USD | 1 Quarter |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.64M | USD | 1 Quarter |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.09M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.65M | USD | 1 Quarter |
| Debt issuance or amendment costs |
PaymentsOfDebtIssuanceCosts
|
$446.00K | USD | 1 Quarter |
| Debt issuance or amendment costs |
PaymentsOfDebtIssuanceCosts
|
$486.00K | USD | 1 Quarter |
| Payments of accrued earn-outs |
OtherPaymentsToAcquireBusinesses
|
$691.00K | USD | 1 Quarter |
| Payments of accrued earn-outs |
OtherPaymentsToAcquireBusinesses
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.36M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.49M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-703.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-386.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.65M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.96M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$23.39M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$76.36M | 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
|
$28.86M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$23.39M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$76.36M | 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
|
$28.86M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$1.14M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$21.03M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$2.69M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$3.09M | USD | 1 Quarter |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$870.00K | USD | 1 Quarter |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.01M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.