10-Q Filing

ASGN INC CIK: 890564 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000890564-16-000092`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	asgn-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 104 Cash Flow Statement 92

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.76M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.68M	USD	Point-in-time
Cash	`Cash`	$23.87M	USD	Point-in-time
Cash	`Cash`	$34.78M	USD	Point-in-time
Accounts receivable, net of allowance of $7,758 and $6,682, respectively	`AccountsReceivableNetCurrent`	$383.72M	USD	Point-in-time
Accounts receivable, net of allowance of $7,758 and $6,682, respectively	`AccountsReceivableNetCurrent`	$354.81M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$7.82M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$12.69M	USD	Point-in-time
Workerscompensationreceivable	`EstimatedInsuranceRecoveries`	$13.24M	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
Workerscompensationreceivable	`EstimatedInsuranceRecoveries`	$12.65M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.61M	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
Total current assets	`AssetsCurrent`	$442.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$414.21M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$56.02M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.20M	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
Goodwill	`Goodwill`	$874.91M	USD	Point-in-time
Goodwill	`Goodwill`	$874.92M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$397.79M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$417.93M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	53.49M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.76M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.07M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Total assets	`Assets`	$1.78B	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.02M	shares	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.49M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.55M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$118.11M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$88.10M	USD	Point-in-time
Workers compensation loss reserves	`WorkersCompensationLiabilityCurrent`	$15.02M	USD	Point-in-time
Workers compensation loss reserves	`WorkersCompensationLiabilityCurrent`	$14.11M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$673.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$30.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$47.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$755.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$691.93M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$61.54M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$61.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.69M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$936.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$982.51M	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, 53,490,539 and 53,024,972 issued and outstanding, respectively	`CommonStockValue`	$530.00K	USD	Point-in-time
Common stock, $0.01 par value, 75,000,000 shares authorized, 53,490,539 and 53,024,972 issued and outstanding, respectively	`CommonStockValue`	$535.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$542.86M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$784.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$840.93M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.78B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$608.09M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$485.32M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$915.37M	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$1.19B	USD	2 Qtrs
Cost of services	`CostOfServices`	$620.96M	USD	2 Qtrs
Cost of services	`CostOfServices`	$406.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$326.79M	USD	1 Quarter
Cost of services	`CostOfServices`	$800.26M	USD	2 Qtrs
Gross profit	`GrossProfit`	$294.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$389.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$158.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.23M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.46M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.78M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$4.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.96M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.80M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$16.98M	USD	2 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.75M	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.75M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.87M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.36M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.36M	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	2 Qtrs
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	1 Quarter
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`	$44.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-83.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.50	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.03	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.50	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.78M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$53.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.25M	USD	1 Quarter
Changes in fair value of derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in fair value of derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$122.00K	USD	2 Qtrs
Changes in fair value of derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Changes in fair value of derivative, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$75.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$828.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$260.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.66M	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.25M	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	2 Qtrs
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	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.81M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.19M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.46M	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$4.78M	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$5.92M	USD	2 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.75M	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$3.75M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation (2)	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.64M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation (2)	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.48M	USD	2 Qtrs
Fair value adjustment for contingent consideration	`Fairvalueadjustmentforcontingentconsideration`	$512.00K	USD	2 Qtrs
Fair value adjustment for contingent consideration	`Fairvalueadjustmentforcontingentconsideration`	$613.00K	USD	2 Qtrs
Workers compensation provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-993.00K	USD	2 Qtrs
Workers compensation provision	`WorkersCompensationAndMedicalMalpracticeProvision`	$-1.06M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-935.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.56M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.17M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-158.00K	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$29.96M	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$13.29M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.05M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.16M	USD	2 Qtrs
Workers compensation loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-834.00K	USD	2 Qtrs
Workers compensation loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.37M	USD	2 Qtrs
Other Payments to Acquire Businesses	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Other Payments to Acquire Businesses	`OtherPaymentsToAcquireBusinesses`	$1.94M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.01M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.65M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.33M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.91M	USD	2 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$115.44M	USD	2 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$552.79M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$584.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$350.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.26M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-451.27M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$72.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$440.12M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$875.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	2 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$5.92M	USD	2 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$3.80M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$5.54M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$5.27M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation (2)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.48M	USD	2 Qtrs
Gross excess tax benefits from stock-based compensation (2)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.64M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.79M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	2 Qtrs
Debt issuance or amendment costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance or amendment costs	`PaymentsOfDebtIssuanceCosts`	$23.89M	USD	2 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$13.81M	USD	2 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$410.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.24M	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`	$10.91M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$23.87M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$31.71M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$34.78M	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`	$23.87M	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`	$34.78M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.86M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$10.86M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$20.42M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.80M	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$574.00K	USD	2 Qtrs
Acquisition of property and equipment through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.63M	USD	2 Qtrs
unsettled repurchases of common stock	`Unsettledrepurchasesofcommonstock`	$802.00K	USD	2 Qtrs
unsettled repurchases of common stock	`Unsettledrepurchasesofcommonstock`	-	USD	2 Qtrs

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