10-Q Filing

ASGN INC CIK: 890564 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000890564-18-000074`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	asgn-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 72

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`Cash`	$44.66M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`Cash`	$36.67M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$558.04M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$428.54M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$15.29M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$18.59M	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
Workers' compensation receivable	`EstimatedInsuranceRecoveries`	$12.70M	USD	Point-in-time
Workers' compensation receivable	`EstimatedInsuranceRecoveries`	$15.12M	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
Other current assets	`OtherAssetsCurrent`	$3.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.20M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$499.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$637.30M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.99M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.00M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.15M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.32M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$521.20M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$352.77M	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.15M	shares	Point-in-time
Goodwill	`Goodwill`	$526.57M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$894.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$12.53M	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.87M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$114.83M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$179.83M	USD	Point-in-time
Workers compensation loss reserves	`WorkersCompensationLiabilityCurrent`	$14.78M	USD	Point-in-time
Workers compensation loss reserves	`WorkersCompensationLiabilityCurrent`	$17.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$50.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$575.21M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.44M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$68.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$818.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.61B	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`	$521.00K	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$523.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$581.95M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$991.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$878.51M	USD	1 Quarter
Revenues	`Revenues`	$1.28B	USD	2 Qtrs
Revenues	`Revenues`	$653.31M	USD	1 Quarter
Revenues	`Revenues`	$1.56B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$868.76M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$440.38M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.08B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$614.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$411.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$263.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$481.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$344.06M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$291.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.62M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.55M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$16.76M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$111.37M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$103.07M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$59.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.26M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$88.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.84M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$55.62M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.24M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-40.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-130.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-188.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-139.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.04	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.92M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$33.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.14M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.85M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.16M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.93M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.24M	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.76M	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$1.31M	USD	2 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$5.74M	USD	2 Qtrs
Workers compensation provision	`WorkersCompensationProvision`	$1.68M	USD	2 Qtrs
Workers compensation provision	`WorkersCompensationProvision`	$1.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.79M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.22M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.01M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.00M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.24M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00K	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$6.30M	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$22.22M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.91M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.68M	USD	2 Qtrs
Workers compensation loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.35M	USD	2 Qtrs
Workers compensation loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.52M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.62M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$83.59M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$131.48M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.59M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$760.52M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$120.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-775.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.36M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$64.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$143.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$822.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$2.44M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$22.45M	USD	2 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$4.42M	USD	2 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$4.15M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$3.20M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$6.86M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.14M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.29M	USD	2 Qtrs
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.29M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$652.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-742.00K	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`	$7.99M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.08M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$27.04M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$44.66M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$18.96M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$36.67M	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`	$44.66M	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`	$36.67M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$20.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.60M	USD	2 Qtrs
Interest	`InterestPaidNet`	$24.71M	USD	2 Qtrs
Interest	`InterestPaidNet`	$12.80M	USD	2 Qtrs
Unpaid portion of additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$2.15M	USD	2 Qtrs
Unpaid portion of additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.71M	USD	2 Qtrs

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