10-Q Filing

ASGN INC CIK: 890564 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000890564-17-000106`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	asgn-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 81

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`	$27.98M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.50M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$432.72M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$386.86M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$6.33M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$7.64M	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`	$14.31M	USD	Point-in-time
Workers' compensation receivable	`EstimatedInsuranceRecoveries`	$14.00M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.10M	USD	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
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$437.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$485.75M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.23M	USD	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
Goodwill	`Goodwill`	$873.51M	USD	Point-in-time
Goodwill	`Goodwill`	$893.78M	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
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$361.14M	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
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$377.73M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	51.99M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.97M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$6.96M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.72M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.99M	shares	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.72M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.16M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$111.60M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$127.00M	USD	Point-in-time
Workers compensation loss reserves	`WorkersCompensationLiabilityCurrent`	$15.78M	USD	Point-in-time
Workers compensation loss reserves	`WorkersCompensationLiabilityCurrent`	$16.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$610.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$640.36M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$74.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$74.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$883.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$879.89M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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`	$520.00K	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`	$567.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$315.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$361.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$868.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$924.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueServicesNet`	$667.05M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$629.40M	USD	1 Quarter
Revenues	`SalesRevenueServicesNet`	$1.95B	USD	3 Qtrs
Revenues	`SalesRevenueServicesNet`	$1.82B	USD	3 Qtrs
Cost of services	`CostOfServices`	$1.32B	USD	3 Qtrs
Cost of services	`CostOfServices`	$422.28M	USD	1 Quarter
Cost of services	`CostOfServices`	$1.22B	USD	3 Qtrs
Cost of services	`CostOfServices`	$448.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$629.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$596.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$218.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$207.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$440.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$423.20M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.01M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.92M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.74M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$55.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$118.59M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.34M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.46M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.77M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.77M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$73.14M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.88M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$90.50M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-153.00K	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`	$-23.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.17M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.36	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.28M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.79M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.77M	shares	1 Quarter
Net income	`NetIncomeLoss`	$34.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.17M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$680.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.63M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$420.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.97M	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.17M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.80M	USD	3 Qtrs
Provision for doubtful accounts and billing adjustments	`ProvisionForDoubtfulAccounts`	$9.22M	USD	3 Qtrs
Provision for doubtful accounts and billing adjustments	`ProvisionForDoubtfulAccounts`	$8.68M	USD	3 Qtrs
fairvalueadjustmentforcontingentconsideration	`Fairvalueadjustmentforcontingentconsideration`	-	USD	3 Qtrs
fairvalueadjustmentforcontingentconsideration	`Fairvalueadjustmentforcontingentconsideration`	$613.00K	USD	3 Qtrs
Workers compensation provision	`WorkersCompensationProvision`	$1.94M	USD	3 Qtrs
Workers compensation provision	`WorkersCompensationProvision`	$2.38M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.97M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.38M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.84M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$958.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.00K	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`	$14.29M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.43M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.07M	USD	3 Qtrs
Workers compensation loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.95M	USD	3 Qtrs
Workers compensation loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.91M	USD	3 Qtrs
Other Payments to Acquire Businesses	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Other Payments to Acquire Businesses	`OtherPaymentsToAcquireBusinesses`	$4.78M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.19M	USD	3 Qtrs
Net cash provided by operating activities(1)	`NetCashProvidedByUsedInOperatingActivities`	$142.91M	USD	3 Qtrs
Net cash provided by operating activities(1)	`NetCashProvidedByUsedInOperatingActivities`	$138.19M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.55M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.04M	USD	3 Qtrs
Cash received from sale of discontinued operations, net	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	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`	$25.83M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$787.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.87M	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`	$69.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.00M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$889.00K	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$3.27M	USD	3 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$7.69M	USD	3 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$9.46M	USD	3 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$7.79M	USD	3 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$5.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.95M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$21.47M	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 used in financing activities(1)	`NetCashProvidedByUsedInFinancingActivities`	$-134.68M	USD	3 Qtrs
Net cash used in financing activities(1)	`NetCashProvidedByUsedInFinancingActivities`	$-94.82M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.43M	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`	$933.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.90M	USD	3 Qtrs
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`	$27.98M	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`	$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`	$27.98M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$27.04M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$23.97M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$37.72M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.98M	USD	3 Qtrs
Interest	`InterestPaidNet`	$20.80M	USD	3 Qtrs
Unpaid portion of additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.06M	USD	3 Qtrs
Unpaid portion of additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	3 Qtrs
Unsettled repurchases of common stock	`Unsettledrepurchasesofcommonstock`	$1.10M	USD	3 Qtrs
Unsettled repurchases of common stock	`Unsettledrepurchasesofcommonstock`	$1.07M	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.60M	USD	3 Qtrs

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