10-Q Filing

ASGN INC CIK: 890564 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000890564-17-000094`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	asgn-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 79

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
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.81M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$18.96M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$386.86M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$417.27M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$8.76M	USD	Point-in-time
Workers' compensation receivable	`EstimatedInsuranceRecoveries`	$14.00M	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
Workers' compensation receivable	`EstimatedInsuranceRecoveries`	$14.57M	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
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.52M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$462.68M	USD	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
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`	$59.80M	USD	Point-in-time
Goodwill	`Goodwill`	$875.43M	USD	Point-in-time
Goodwill	`Goodwill`	$873.51M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$377.73M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.54M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.72M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.19M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.84M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.96M	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.72M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.84M	shares	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.31M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$118.11M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$111.60M	USD	Point-in-time
Workers compensation loss reserves	`WorkersCompensationLiabilityCurrent`	$16.69M	USD	Point-in-time
Workers compensation loss reserves	`WorkersCompensationLiabilityCurrent`	$15.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$640.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$579.78M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$74.28M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$74.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$839.28M	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`	$528.00K	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$527.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$562.86M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$569.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$927.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$608.09M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$653.31M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.28B	USD	2 Qtrs
Revenues	`SalesRevenueServicesNet`	$1.19B	USD	2 Qtrs
Cost of services	`CostOfServices`	$800.26M	USD	2 Qtrs
Cost of services	`CostOfServices`	$406.00M	USD	1 Quarter
Cost of services	`CostOfServices`	$868.76M	USD	2 Qtrs
Cost of services	`CostOfServices`	$440.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$411.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$389.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$281.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$291.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$10.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.46M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$88.46M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.98M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.48M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.74M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.12M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.16M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.24M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.01M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.36M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.62M	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`	$-139.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-130.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$44.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.81	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.81	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.78M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$43.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.08M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$260.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.85M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.92M	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.41M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.83M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.46M	USD	2 Qtrs
Provision for doubtful accounts and billing adjustments	`ProvisionForDoubtfulAccounts`	$5.92M	USD	2 Qtrs
Provision for doubtful accounts and billing adjustments	`ProvisionForDoubtfulAccounts`	$5.74M	USD	2 Qtrs
fairvalueadjustmentforcontingentconsideration	`Fairvalueadjustmentforcontingentconsideration`	$613.00K	USD	2 Qtrs
fairvalueadjustmentforcontingentconsideration	`Fairvalueadjustmentforcontingentconsideration`	-	USD	2 Qtrs
Workers compensation provision	`WorkersCompensationProvision`	$1.68M	USD	2 Qtrs
Workers compensation provision	`WorkersCompensationProvision`	$1.06M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.79M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.56M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.34M	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`	$42.00K	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$29.96M	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$6.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.68M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.05M	USD	2 Qtrs
Workers compensation loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.35M	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`	$2.62M	USD	2 Qtrs
Net cash provided by operating activities(1)	`NetCashProvidedByUsedInOperatingActivities`	$83.59M	USD	2 Qtrs
Net cash provided by operating activities(1)	`NetCashProvidedByUsedInOperatingActivities`	$100.12M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.91M	USD	2 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$6.00M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$350.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.26M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$64.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$72.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	2 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$4.15M	USD	2 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$5.92M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$6.86M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$5.27M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.79M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.14M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.44M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payments of Merger Related Costs, Financing Activities	`PaymentsOfMergerRelatedCostsFinancingActivities`	$13.81M	USD	2 Qtrs
Net cash used in financing activities(1)	`NetCashProvidedByUsedInFinancingActivities`	$-79.29M	USD	2 Qtrs
Net cash used in financing activities(1)	`NetCashProvidedByUsedInFinancingActivities`	$-80.95M	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`	$974.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.08M	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`	$18.96M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.04M	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`	$34.78M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.04M	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`	$34.78M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$20.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$10.86M	USD	2 Qtrs
Interest	`InterestPaidNet`	$14.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.80M	USD	2 Qtrs
Unpaid portion of additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$574.00K	USD	2 Qtrs
Unpaid portion of additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	2 Qtrs
Unsettled repurchases of common stock	`Unsettledrepurchasesofcommonstock`	-	USD	2 Qtrs
Unsettled repurchases of common stock	`Unsettledrepurchasesofcommonstock`	$802.00K	USD	2 Qtrs

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