10-Q Filing

ASGN INC CIK: 890564 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000890564-18-000080`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	asgn-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 74

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`Cash`	$40.89M	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
Cash and cash equivalents	`Cash`	$36.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$572.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$428.54M	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
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$18.59M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$13.61M	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
Workers' compensation receivable	`EstimatedInsuranceRecoveries`	$12.70M	USD	Point-in-time
Workers' compensation receivable	`EstimatedInsuranceRecoveries`	$14.89M	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
Other current assets	`OtherAssetsCurrent`	$4.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.03M	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
Total current assets	`AssetsCurrent`	$646.60M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$499.52M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	52.46M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.67M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$352.77M	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.46M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$502.56M	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.15M	shares	Point-in-time
Goodwill	`Goodwill`	$894.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$527.39M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.75M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.13M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$1.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.92M	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`	$195.70M	USD	Point-in-time
Workers compensation loss reserves	`WorkersCompensationLiabilityCurrent`	$17.14M	USD	Point-in-time
Workers compensation loss reserves	`WorkersCompensationLiabilityCurrent`	$14.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$41.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$291.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$575.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$71.71M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$69.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$818.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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`	$524.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.09M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$594.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$428.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	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`	$2.66B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.95B	USD	3 Qtrs
Revenues	`Revenues`	$906.45M	USD	1 Quarter
Revenues	`Revenues`	$2.47B	USD	3 Qtrs
Revenues	`Revenues`	$667.05M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$448.73M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.72B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$636.28M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$218.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$629.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$270.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$751.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$521.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$440.45M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.25M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.69M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$25.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$185.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$60.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$163.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$74.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.72M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.67M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.89M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.77M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.89M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.47M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.88M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$112.06M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$90.50M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-233.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-153.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-45.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.34M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.14	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.11	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.70	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.28M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.03M	shares	1 Quarter
Net income	`NetIncomeLoss`	$111.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.34M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.63M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.97M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.90M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$49.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$22.38M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$2.13M	USD	3 Qtrs
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$9.22M	USD	3 Qtrs
Workers compensation provision	`WorkersCompensationProvision`	$2.46M	USD	3 Qtrs
Workers compensation provision	`WorkersCompensationProvision`	$2.38M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-13.05M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$51.94M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.82M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.48M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$958.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-135.00K	USD	3 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$14.29M	USD	3 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$26.94M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.85M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.43M	USD	3 Qtrs
Workers compensation loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-2.29M	USD	3 Qtrs
Workers compensation loss reserves	`IncreaseDecreaseInWorkersCompensationLiabilities`	$-1.95M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.90M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$5.64M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$138.19M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$223.56M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.04M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.09M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$760.25M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.83M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$180.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.87M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-782.53M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$69.50M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$231.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$822.00M	USD	3 Qtrs
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	$3.27M	USD	3 Qtrs
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	$22.45M	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`	$9.34M	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`	$4.40M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$58.95M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.47M	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$564.02M	USD	3 Qtrs
Net Cash provided by (used in) Financing Activities	`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`	$-831.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.22M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$933.00K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$40.89M	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`	$27.98M	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`	$40.89M	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`	$27.98M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$36.67M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$10.18M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$37.72M	USD	3 Qtrs
Interest	`InterestPaidNet`	$18.98M	USD	3 Qtrs
Interest	`InterestPaidNet`	$37.83M	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`	$1.68M	USD	3 Qtrs
Unsettled repurchases of common stock	`Unsettledrepurchasesofcommonstock`	$1.07M	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.