10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890564-17-000060 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | asgn-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
Cash
|
$27.04M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.09M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$24.00M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.28M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$386.86M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsReceivableNetCurrent
|
$394.39M | USD | Point-in-time |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$6.82M | USD | Point-in-time |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$6.33M | USD | Point-in-time |
| Workers' compensation receivable |
EstimatedInsuranceRecoveries
|
$14.00M | USD | Point-in-time |
| Workers' compensation receivable |
EstimatedInsuranceRecoveries
|
$13.72M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.05M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | 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
|
$441.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$437.52M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.94M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$59.57M | 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 |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$873.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$873.87M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$369.34M | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$377.73M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.72M | shares | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$7.32M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$6.96M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.79M | shares | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.72M | shares | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.79M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.34M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$111.60M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$111.66M | USD | Point-in-time |
| Workers compensation loss reserves |
WorkersCompensationLiabilityCurrent
|
$15.65M | USD | Point-in-time |
| Workers compensation loss reserves |
WorkersCompensationLiabilityCurrent
|
$15.78M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.26M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$12.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$162.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.66M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$640.36M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$617.07M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$74.27M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$74.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.78M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$865.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$883.73M | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 5) |
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
|
$527.00K | USD | Point-in-time |
| Common stock, $0.01 par value |
CommonStockValue
|
$528.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$562.86M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$564.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$330.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$315.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$886.31M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$868.94M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.75B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueServicesNet
|
$626.53M | USD | 1 Quarter |
| Revenues |
SalesRevenueServicesNet
|
$582.04M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$394.26M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$428.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$187.78M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$198.14M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$146.07M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$139.88M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$10.14M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$8.46M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.61M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$37.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.73M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$11.38M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.72M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.35M | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$9.00K | USD | 1 Quarter |
| Income from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$53.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Net income |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.66M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.64M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.34M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$702.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.74M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.47M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.92M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.57M | USD | 1 Quarter |
| Provision for doubtful accounts and billing adjustments |
ProvisionForDoubtfulAccounts
|
$2.81M | USD | 1 Quarter |
| Provision for doubtful accounts and billing adjustments |
ProvisionForDoubtfulAccounts
|
$2.60M | USD | 1 Quarter |
| Workers compensation provision |
WorkersCompensationProvision
|
$549.00K | USD | 1 Quarter |
| Workers compensation provision |
WorkersCompensationProvision
|
$645.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-2.99M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.71M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.15M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.36M | USD | 1 Quarter |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$457.00K | USD | 1 Quarter |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.85M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$712.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.29M | USD | 1 Quarter |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$22.64M | USD | 1 Quarter |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$144.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.07M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.23M | USD | 1 Quarter |
| Workers compensation loss reserves |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-699.00K | USD | 1 Quarter |
| Workers compensation loss reserves |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-493.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$6.06M | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$7.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.80M | USD | 1 Quarter |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.28M | USD | 1 Quarter |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.79M | USD | 1 Quarter |
| Cash received from sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | 1 Quarter |
| Cash received from sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-176.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-17.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.78M | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$33.00M | USD | 1 Quarter |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$26.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.02M | USD | 1 Quarter |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.11M | USD | 1 Quarter |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$3.59M | USD | 1 Quarter |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$5.78M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$12.14M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Debt issuance or amendment costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance or amendment costs |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.57M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.22M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-55.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$151.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.50M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.04M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$28.37M | 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
|
$27.04M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$24.00M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$28.37M | 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
|
$27.04M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$936.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$3.93M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$7.26M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$7.49M | USD | 1 Quarter |
| Unpaid portion of additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.33M | USD | 1 Quarter |
| Unpaid portion of additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$287.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.