8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0000890564-15-000038 |
| Period End Date | 20141231 |
| Filing Date | 20150605 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | asgn-20150605.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.40M | USD | Point-in-time |
| Cash |
Cash
|
$28.86M | USD | Point-in-time |
| Cash |
Cash
|
$35.02M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.46M | 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 |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $4,404 and $2,465, respectively |
AccountsReceivableNetCurrent
|
$241.91M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $4,404 and $2,465, respectively |
AccountsReceivableNetCurrent
|
$277.15M | USD | Point-in-time |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$7.48M | USD | Point-in-time |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$13.31M | 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 |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$14.37M | 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 |
| Deferred income tax assets |
DeferredTaxAssetsNetCurrent
|
$15.75M | USD | Point-in-time |
| Workers' Compensation and Medical Malpractice Receivable, Current |
WorkersCompensationandMedicalMalpracticeReceivableCurrent
|
$14.39M | USD | Point-in-time |
| Workers' Compensation and Medical Malpractice Receivable, Current |
WorkersCompensationandMedicalMalpracticeReceivableCurrent
|
$13.37M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$3.12M | 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 current assets |
OtherAssetsCurrent
|
$3.07M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$34.19M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$34.35M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
51.39M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
53.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$385.90M | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$350.44M | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.39M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.31M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$512.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$444.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$514.43M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$250.61M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$273.62M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.62M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$8.69M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$75.59M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$73.67M | 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 |
LongTermDebtCurrent
|
$10.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.92M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$72.25M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$82.56M | USD | Point-in-time |
| Workers compensation loss reserves |
Workerscompensationandmedicalmalpracticeliabilitycurrent
|
$17.12M | USD | Point-in-time |
| Workers compensation loss reserves |
Workerscompensationandmedicalmalpracticeliabilitycurrent
|
$15.56M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$340.00K | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$13.12M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$26.46M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.73M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$21.99M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$20.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$165.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.29M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$46.79M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$63.82M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$396.88M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$389.81M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$8.60M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.18M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$5.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$639.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$618.68M | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
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, 51,386,693 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, 51,386,693 and 53,926,525 issued and outstanding, respectively |
CommonStockValue
|
$514.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$483.90M | 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
|
$154.56M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.57M | 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 |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$640.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$634.41M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$532.72M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$246.74M | 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
177 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$1.72B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$406.85M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$380.78M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.03B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$396.07M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$442.44M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$394.40M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$434.42M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$441.02M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.52B | USD | Annual |
| Revenues |
SalesRevenueServicesNet
|
$351.85M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$710.68M | USD | Annual |
| Cost of services |
CostOfServices
|
$1.17B | USD | Annual |
| Cost of services |
CostOfServices
|
$1.07B | USD | Annual |
| Gross profit |
GrossProfit
|
$128.16M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$454.88M | USD | Annual |
| Gross profit |
GrossProfit
|
$557.43M | USD | Annual |
| Gross profit |
GrossProfit
|
$120.98M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$144.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$141.91M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$101.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$142.54M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$113.11M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$119.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$321.25M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$317.35M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$397.52M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$231.19M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$20.94M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$22.13M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.05M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$137.78M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$116.59M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$73.01M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$13.93M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$12.73M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$12.60M | USD | Annual |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
$14.96M | USD | Annual |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
$813.00K | USD | Annual |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.05M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$87.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$36.56M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.56M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$26.14M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$19.64M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$73.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$13.61M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.46M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$16.32M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.65M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$9.51M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$19.53M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$51.14M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$18.66M | USD | 1 Quarter |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$25.70M | USD | Point-in-time |
| 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
|
$30.84M | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on sale of discontinued operations, net of income taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$16.40M | USD | Point-in-time |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.19M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.49M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.28M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.53M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.15M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$947.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$15.10M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$3.69M | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$312.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$690.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$16.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.51M | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.35 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.38 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.25 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.39 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.72 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.28 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.62 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.58 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$1.44 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.91 | USD | Annual |
| Net income |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.37 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.25 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.35 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | Annual |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.07 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.61 | USD | Annual |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.89 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.42 | USD | Annual |
| Net income |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.55 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.44M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.74M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.48M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.83M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.55M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.29M | shares | Annual |
| Net income |
NetIncomeLoss
|
$20.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.51M | USD | Annual |
| Changes in fair value of derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$86.00K | USD | Annual |
| Changes in fair value of derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-21.00K | USD | Annual |
| Changes in fair value of derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$193.00K | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$854.00K | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.13M | USD | Annual |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-4.77M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.49M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$72.50M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$85.83M | USD | Annual |
Cash Flow Statement
145 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$20.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.92M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.51M | USD | Annual |
| 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
|
$25.70M | USD | Point-in-time |
| 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
|
$30.84M | USD | Annual |
| 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
|
$16.40M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$38.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$29.88M | USD | Annual |
| Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$7.05M | USD | Annual |
| Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$-166.00K | USD | Annual |
| Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$1.79M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.97M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.11M | USD | Annual |
| Provision for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$15.95M | USD | Annual |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$9.71M | USD | Annual |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$16.20M | USD | Annual |
| Allocated Share-based Compensation Expense |
AllocatedShareBasedCompensationExpense
|
$14.41M | USD | Annual |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$14.96M | USD | Annual |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
$813.00K | USD | Annual |
| Write off of Deferred Debt Issuance Cost |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.94M | 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
|
$-5.96M | USD | Annual |
| Workers compensation and medical malpractice provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-3.59M | USD | Annual |
| Workers compensation and medical malpractice provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-3.32M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-785.00K | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$-1.41M | USD | Annual |
| Other Noncash Income (Expense) |
OtherNoncashIncomeExpense
|
$1.85M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$45.36M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.16M | 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
|
$-6.63M | USD | Annual |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidExpense
|
$8.30M | USD | Annual |
| Increase (Decrease) in Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-8.02M | USD | Annual |
| Increase (Decrease) in Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.76M | USD | Annual |
| Increase (Decrease) in Income Taxes Payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$196.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.69M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.99M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.58M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$11.28M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$17.55M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$-28.05M | USD | Annual |
| Increase (Decrease) in Workers' Compensation Liabilities |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-2.35M | USD | Annual |
| Increase (Decrease) in Workers' Compensation Liabilities |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-2.19M | USD | Annual |
| Increase (Decrease) in Workers' Compensation Liabilities |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-2.05M | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-20.00K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$-9.98M | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$312.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.55M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.32M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.02M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.70M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.53M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.73M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.35M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$347.74M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$110.70M | USD | Annual |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$59.90M | USD | Annual |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from Divestiture of Businesses, Net of Cash Divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.02M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$869.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-169.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-362.97M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.36M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$148.69M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$173.16M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$456.27M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$513.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$164.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$429.50M | USD | Annual |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$7.05M | USD | Annual |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$6.36M | USD | Annual |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$8.38M | USD | Annual |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$6.50M | 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
|
$4.94M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.05M | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$467.00K | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$6.94M | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$17.11M | USD | Annual |
| Payments of accrued earn-outs |
OtherPaymentsToAcquireBusinesses
|
$3.42M | USD | Annual |
| Payments of accrued earn-outs |
OtherPaymentsToAcquireBusinesses
|
$1.20M | USD | Annual |
| Payments of accrued earn-outs |
OtherPaymentsToAcquireBusinesses
|
$691.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.39M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.09M | 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
|
$-1.01M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.74M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.64M | USD | Annual |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.87M | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year (1) |
CashAndCashEquivalentsAtCarryingValue
|
$37.35M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year (1) |
CashAndCashEquivalentsAtCarryingValue
|
$31.71M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year (1) |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year (1) |
CashAndCashEquivalentsAtCarryingValue
|
$27.48M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year (1) |
CashAndCashEquivalentsAtCarryingValue
|
$37.35M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year (1) |
CashAndCashEquivalentsAtCarryingValue
|
$31.71M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year (1) |
CashAndCashEquivalentsAtCarryingValue
|
$17.74M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year (1) |
CashAndCashEquivalentsAtCarryingValue
|
$27.48M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$32.35M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$56.32M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$33.91M | USD | Annual |
| Interest |
InterestPaidNet
|
$11.56M | USD | Annual |
| Interest |
InterestPaidNet
|
$15.16M | USD | Annual |
| Interest |
InterestPaidNet
|
$14.72M | USD | Annual |
| Equity consideration for acquisition |
StockIssued1
|
$225.56M | USD | Annual |
| Equity consideration for acquisition |
StockIssued1
|
- | USD | Annual |
| Equity consideration for acquisition |
StockIssued1
|
- | 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 |
| Payable for employment taxes withheld related to release of restricted stock awards |
PayableForEmploymentTaxesRelatedToRestrictedStockAwards
|
- | USD | Annual |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$594.00K | USD | Annual |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$369.00K | USD | Annual |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.93M | USD | Annual |
| Acquisition accounting |
GoodwillPurchaseAccountingAdjustments
|
$1.80M | USD | Annual |
| Acquisition accounting |
GoodwillPurchaseAccountingAdjustments
|
- | USD | Annual |
| Acquisition accounting |
GoodwillPurchaseAccountingAdjustments
|
- | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
51.39M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
53.93M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$640.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$532.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$246.74M | USD | Point-in-time |
| Exercise of common stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
147,163.00 | shares | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.20M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.04M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.10M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$5.25M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.34M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$3.86M | USD | Annual |
| Stock repurchase and retirement (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
3.40M | shares | Annual |
| Stock repurchase and retirement |
StockRepurchasedAndRetiredDuringPeriodValue
|
$100.05M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.91M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.25M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.56M | USD | Annual |
| Vesting of restricted stock units and restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.69M | 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
|
$-6.50M | USD | Annual |
| Stock Issued During Period, Value, Acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$225.56M | USD | Annual |
| Fair value adjustment of derivatives, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$86.00K | USD | Annual |
| Fair value adjustment of derivatives, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-21.00K | USD | Annual |
| Fair value adjustment of derivatives, net of income tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$193.00K | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$854.00K | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.13M | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.77M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$20.47M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$20.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$20.79M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$7.34M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$24.61M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$77.18M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$42.65M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$22.00M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$13.92M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$32.41M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$84.51M | USD | Annual |
| Balance (in shares) |
CommonStockSharesIssued
|
51.39M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
53.93M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$640.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$634.41M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$532.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$246.74M | USD | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$86.00K | USD | Annual |
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-21.00K | USD | Annual |
| Changes in fair value of derivative, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$193.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.