10-Q Filing

ASGN INC CIK: 890564 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000890564-15-000060`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	asgn-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 88

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Cash	`Cash`	$28.86M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.91M	USD	Point-in-time
Cash	`Cash`	$28.92M	USD	Point-in-time
Accounts receivable, net of allowance of $5,908 and $4,404, respectively	`AccountsReceivableNetCurrent`	$277.15M	USD	Point-in-time
Accounts receivable, net of allowance of $5,908 and $4,404, respectively	`AccountsReceivableNetCurrent`	$358.65M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$13.31M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$6.53M	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`	$15.30M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Workers' compensation receivable	`WorkersCompensationandMedicalMalpracticeReceivableCurrent`	$13.74M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	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
Other current assets	`OtherAssetsCurrent`	$2.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.98M	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
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Total current assets	`AssetsCurrent`	$432.10M	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`	$385.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$51.77M	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
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.77M	shares	Point-in-time
Goodwill	`Goodwill`	$512.06M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	51.39M	shares	Point-in-time
Goodwill	`Goodwill`	$875.71M	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.39M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$250.61M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$429.62M	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.77M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.59M	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`	$1.27B	USD	Point-in-time
Total Assets	`Assets`	$1.80B	USD	Point-in-time
Current portion of long-term debt, net	`OtherLongTermDebtCurrent`	$17.44M	USD	Point-in-time
Current portion of long-term debt, net	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$82.56M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$113.22M	USD	Point-in-time
Workers compensation loss reserves	`Workerscompensationandmedicalmalpracticeliabilitycurrent`	$15.56M	USD	Point-in-time
Workers compensation loss reserves	`Workerscompensationandmedicalmalpracticeliabilitycurrent`	$15.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$340.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.73M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$39.22M	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`	$164.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.15M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$63.82M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$66.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$394.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$784.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.12M	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`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$636.50M	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, 52,773,326 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, 52,773,326 and 51,386,693 issued and outstanding, respectively	`CommonStockValue`	$528.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$483.90M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$533.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$231.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$758.59M	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 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$1.49B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$442.44M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$572.12M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.28B	USD	3 Qtrs
Cost of services	`CostOfServices`	$868.82M	USD	3 Qtrs
Cost of services	`CostOfServices`	$1.00B	USD	3 Qtrs
Cost of services	`CostOfServices`	$297.61M	USD	1 Quarter
Cost of services	`CostOfServices`	$380.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$485.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$414.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$191.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$296.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$353.42M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.32M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.53M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$23.15M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.59M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.97M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$51.47M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$17.35M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.53M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.54M	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$3.75M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.15M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.44M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.97M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.25M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.72M	USD	1 Quarter
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$25.70M	USD	3 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$360.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.28M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$34.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$360.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.74M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.28M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.71M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.00	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.50	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.50	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.05	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.98	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.99	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.49	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.03	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.65M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.95M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.80M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.13M	shares	1 Quarter
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.71M	USD	3 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$70.00K	USD	3 Qtrs
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in fair value of derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$122.00K	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.88M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.09M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$290.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.83M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.71M	USD	3 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$25.70M	USD	3 Qtrs
Gain on sale of discontinued operations, net of income taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.24M	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$7.49M	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$4.87M	USD	3 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$3.75M	USD	3 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.33M	USD	3 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.90M	USD	3 Qtrs
Fair value adjustment for contingent consideration	`Fairvalueadjustmentforcontingentconsideration`	$1.41M	USD	3 Qtrs
Fair value adjustment for contingent consideration	`Fairvalueadjustmentforcontingentconsideration`	-	USD	3 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-3.24M	USD	3 Qtrs
Workers compensation and medical malpractice provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-1.62M	USD	3 Qtrs
Other	`OtherNoncashIncome`	$-2.72M	USD	3 Qtrs
Other	`OtherNoncashIncome`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$54.71M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.33M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$-1.98M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes`	$-6.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.83M	USD	3 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$14.81M	USD	3 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$25.45M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.08M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.91M	USD	3 Qtrs
Workers compensation and medical malpractice loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-701.00K	USD	3 Qtrs
Workers compensation and medical malpractice loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.38M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.19M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.30M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.26M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.18M	USD	3 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$115.44M	USD	3 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-48.00K	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$552.79M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-477.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.73M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$486.12M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$139.12M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$143.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$875.00M	USD	3 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$6.14M	USD	3 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$6.40M	USD	3 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$6.60M	USD	3 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$5.52M	USD	3 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.90M	USD	3 Qtrs
Gross excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.33M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.23M	USD	3 Qtrs
Debt issuance or amendment costs	`PaymentsOfDebtIssuanceCosts`	$23.89M	USD	3 Qtrs
Debt issuance or amendment costs	`PaymentsOfDebtIssuanceCosts`	$447.00K	USD	3 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	$691.00K	USD	3 Qtrs
Payments of accrued earn-outs	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$366.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.98M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-715.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.05M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.80M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.47M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$37.35M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$29.88M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$28.92M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`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`	$29.88M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$28.92M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$30.59M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$42.67M	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.69M	USD	3 Qtrs
Interest	`InterestPaidNet`	$14.74M	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	3 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	3 Qtrs

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