10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890564-16-000107 |
| Period End Date | 20160930 |
| Filing Date | 20161108 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | asgn-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$23.87M | USD | Point-in-time |
| Cash |
Cash
|
$16.97M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.04M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.68M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$354.81M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$393.84M | USD | Point-in-time |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$5.90M | USD | Point-in-time |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$12.69M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Workerscompensationreceivable |
EstimatedInsuranceRecoveries
|
$14.19M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Workerscompensationreceivable |
EstimatedInsuranceRecoveries
|
$13.24M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$9.61M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Other |
OtherAssetsCurrent
|
$3.58M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$414.21M | 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
|
$434.48M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$53.20M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$57.78M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$875.01M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$417.93M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$388.06M | 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 non-current assets |
OtherAssetsNoncurrent
|
$6.82M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.07M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
53.16M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
53.02M | shares | 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
|
53.16M | shares | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.02M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$88.10M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$113.51M | USD | Point-in-time |
| Workers compensation loss reserves |
WorkersCompensationLiabilityCurrent
|
$16.00M | USD | Point-in-time |
| Workers compensation loss reserves |
WorkersCompensationLiabilityCurrent
|
$15.02M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$673.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$13.54M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$25.03M | USD | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
$47.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$174.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.35M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$658.64M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$755.51M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$61.54M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$61.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.12M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$900.92M | 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, Value, $0.01 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, $0.01 par value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$531.00K | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$530.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$542.86M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$561.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$249.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$306.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.16M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$784.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$861.24M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.77B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$1.82B | USD | 3 Qtrs |
| Revenues |
SalesRevenueServicesNet
|
$572.12M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$1.49B | USD | 3 Qtrs |
| Revenues |
SalesRevenueServicesNet
|
$629.40M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$1.00B | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$422.28M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$380.72M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$1.22B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$191.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$207.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$485.81M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$596.99M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$128.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$423.20M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$141.97M | 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
|
$9.74M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.92M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$23.15M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$143.87M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$55.41M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$109.25M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$51.47M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$9.54M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$25.28M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$8.29M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$17.35M | USD | 3 Qtrs |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
$3.75M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$118.59M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.15M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.92M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$35.90M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.03M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$45.46M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.34M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$24.89M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$52.25M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.77M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$73.14M | 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 | 1 Quarter |
| 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 | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$34.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$360.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$37.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-7.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.31M | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.00 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.37 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.50 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$1.37 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$1.50 | USD | 3 Qtrs |
| Net income |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.36 | USD | 3 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.47 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.99 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.49 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.48 | USD | 3 Qtrs |
| Net income |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$1.36 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.28M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.65M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.05M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.76M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.77M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.79M | shares | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.31M | USD | 3 Qtrs |
| Changes in fair value of derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Changes in fair value of derivative, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.61M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$680.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$290.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$420.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$73.85M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$75.83M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$30.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.21M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$73.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.31M | 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 | 1 Quarter |
| 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 | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.17M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.49M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$15.24M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$19.80M | USD | 3 Qtrs |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$8.68M | USD | 3 Qtrs |
| Provision for Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$7.49M | USD | 3 Qtrs |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 3 Qtrs |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of loan costs |
WriteOffOfDeferredDebtIssuanceCost
|
$3.75M | USD | 3 Qtrs |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.56M | USD | 3 Qtrs |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.33M | USD | 3 Qtrs |
| Fair value adjustment for contingent consideration |
Fairvalueadjustmentforcontingentconsideration
|
$1.41M | USD | 3 Qtrs |
| Fair value adjustment for contingent consideration |
Fairvalueadjustmentforcontingentconsideration
|
$613.00K | USD | 3 Qtrs |
| Workers compensation provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-1.94M | USD | 3 Qtrs |
| Workers compensation provision |
WorkersCompensationAndMedicalMalpracticeProvision
|
$-1.62M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-4.07M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.72M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.38M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$54.71M | USD | 3 Qtrs |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.84M | USD | 3 Qtrs |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.06M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.52M | USD | 3 Qtrs |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$25.35M | USD | 3 Qtrs |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$25.45M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.07M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.08M | USD | 3 Qtrs |
| Workers compensation loss reserves |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-1.91M | USD | 3 Qtrs |
| Workers compensation loss reserves |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-701.00K | USD | 3 Qtrs |
| Other Payments to Acquire Businesses |
OtherPaymentsToAcquireBusinesses
|
$4.78M | USD | 3 Qtrs |
| Other Payments to Acquire Businesses |
OtherPaymentsToAcquireBusinesses
|
- | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$1.19M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$1.19M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$87.30M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$140.35M | USD | 3 Qtrs |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.55M | 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
|
$6.00M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$552.79M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$787.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-16.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-455.51M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.34M | USD | 3 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$106.00M | USD | 3 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$486.12M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$875.00M | USD | 3 Qtrs |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$9.46M | 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
|
$5.97M | USD | 3 Qtrs |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$6.60M | USD | 3 Qtrs |
| Gross excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.56M | 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
|
$21.47M | USD | 3 Qtrs |
| Debt issuance or amendment costs |
PaymentsOfDebtIssuanceCosts
|
$889.00K | USD | 3 Qtrs |
| Debt issuance or amendment costs |
PaymentsOfDebtIssuanceCosts
|
$23.89M | USD | 3 Qtrs |
| Payments of Merger Related Costs, Financing Activities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | 3 Qtrs |
| Payments of Merger Related Costs, Financing Activities |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$16.81M | 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
|
$-132.12M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.05M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$217.00K | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.90M | USD | 3 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.80M | USD | 3 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$28.92M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$16.97M | USD | Point-in-time |
| 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 End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$28.92M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$16.97M | 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 |
| Income taxes |
IncomeTaxesPaidNet
|
$30.59M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$23.97M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$14.74M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$20.80M | USD | 3 Qtrs |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.42M | USD | 3 Qtrs |
| Acquisition of property and equipment through accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.25M | USD | 3 Qtrs |
| unsettled repurchases of common stock |
Unsettledrepurchasesofcommonstock
|
$1.10M | USD | 3 Qtrs |
| unsettled repurchases of common stock |
Unsettledrepurchasesofcommonstock
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.