10-Q Filing

ASGN INC CIK: 890564 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000890564-15-000049`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	asgn-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 103 Cash Flow Statement 87

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.19M	USD	Point-in-time
Cash	`Cash`	$41.86M	USD	Point-in-time
Cash	`Cash`	$28.86M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Accounts receivable, net of allowance of $5,186 and $4,404, respectively	`AccountsReceivableNetCurrent`	$330.96M	USD	Point-in-time
Accounts receivable, net of allowance of $5,186 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`	$6.55M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$15.90M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$15.75M	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
Workers' compensation receivable	`WorkersCompensationandMedicalMalpracticeReceivableCurrent`	$13.66M	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 current assets	`OtherAssetsCurrent`	$8.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.31M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.35M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$385.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.70M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.31M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	51.39M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.61M	shares	Point-in-time
Goodwill	`Goodwill`	$878.86M	USD	Point-in-time
Goodwill	`Goodwill`	$512.06M	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.39M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.61M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.88M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.61M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.16M	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`	$1.80B	USD	Point-in-time
Total Assets	`Assets`	$1.27B	USD	Point-in-time
Current portion of long-term debt, net	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt, net	`OtherLongTermDebtCurrent`	$17.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.92M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$82.56M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$102.43M	USD	Point-in-time
Workers compensation loss reserves	`Workerscompensationandmedicalmalpracticeliabilitycurrent`	$15.56M	USD	Point-in-time
Workers compensation loss reserves	`Workerscompensationandmedicalmalpracticeliabilitycurrent`	$15.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.03M	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`	$43.42M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.75M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$65.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$830.09M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$394.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	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`	$636.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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, 52,605,301 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, 52,605,301 and 51,386,693 issued and outstanding, respectively	`CommonStockValue`	$526.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$525.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$483.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$725.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$634.41M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$841.27M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$485.32M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$915.37M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$434.42M	USD	1 Quarter
Cost of services	`CostOfServices`	$326.79M	USD	1 Quarter
Cost of services	`CostOfServices`	$571.22M	USD	2 Qtrs
Cost of services	`CostOfServices`	$292.52M	USD	1 Quarter
Cost of services	`CostOfServices`	$620.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$294.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.87M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.83M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.06M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.28M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.71M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$6.43M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.74M	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$3.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.85M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.36M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.64M	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`	$25.70M	USD	2 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.46M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$326.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.15M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-83.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.39M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.50	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.50	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.63	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.10M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.39M	USD	2 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$122.00K	USD	2 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$51.00K	USD	2 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00K	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$75.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$828.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-204.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-160.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.55M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.61M	USD	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$3.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.39M	USD	2 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$25.70M	USD	2 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.46M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.29M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.64M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.22M	USD	2 Qtrs
Fair value adjustment for contingent consideration	`Fairvalueadjustmentforcontingentconsideration`	$512.00K	USD	2 Qtrs
Fair value adjustment for contingent consideration	`Fairvalueadjustmentforcontingentconsideration`	-	USD	2 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-993.00K	USD	2 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-2.50M	USD	2 Qtrs
Other	`OtherNoncashIncome`	$-935.00K	USD	2 Qtrs
Other	`OtherNoncashIncome`	$-706.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.07M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$-7.17M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$-1.46M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.00K	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$8.12M	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$13.29M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.16M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.41M	USD	2 Qtrs
Workers compensation and medical malpractice loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-834.00K	USD	2 Qtrs
Workers compensation and medical malpractice loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-835.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.07M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.42M	USD	2 Qtrs
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	$3.24M	USD	2 Qtrs
Amortization of Financing Costs	`AmortizationOfFinancingCosts`	$4.78M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.64M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.33M	USD	2 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$115.44M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-48.00K	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$552.79M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-358.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$584.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.27M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$440.12M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$122.56M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$875.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$99.50M	USD	2 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$3.80M	USD	2 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$3.27M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$4.54M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$5.54M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.64M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.22M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Debt issuance or amendment costs	`PaymentsOfDebtIssuanceCosts`	$446.00K	USD	2 Qtrs
Debt issuance or amendment costs	`PaymentsOfDebtIssuanceCosts`	$23.89M	USD	2 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	$691.00K	USD	2 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$410.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-115.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.15M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.60M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	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`	$30.75M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$41.86M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	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`	$30.75M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.86M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$29.18M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.90M	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$639.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs

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