10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000890564-19-000019 |
| Period End Date | 20181231 |
| Filing Date | 20190301 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | asgn-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.04M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.87M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.83M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.67M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$428.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$613.83M | 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 |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$11.45M | USD | Point-in-time |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$18.59M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Workers' compensation receivable |
EstimatedInsuranceRecoveries
|
$12.70M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Workers' compensation receivable |
EstimatedInsuranceRecoveries
|
$15.01M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$3.03M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.26M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.51M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$499.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$686.37M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
52.15M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$58.00M | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.15M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.12M | USD | Point-in-time |
| Common Stock: shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.51M | shares | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$352.77M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$488.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$894.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.42B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$12.59M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$5.75M | USD | Point-in-time |
| Total assets |
Assets
|
$1.81B | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.12M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$6.87M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$194.81M | USD | Point-in-time |
| Accrued payroll and contract professional pay |
EmployeeRelatedLiabilitiesCurrent
|
$114.83M | USD | Point-in-time |
| Workers' compensation loss reserves |
WorkersCompensationLiabilityCurrent
|
$14.78M | USD | Point-in-time |
| Workers' compensation loss reserves |
WorkersCompensationLiabilityCurrent
|
$17.38M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.23M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$49.52M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$29.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$308.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$166.72M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$575.21M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$79.83M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$69.44M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.28M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$818.74M | 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, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$521.00K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$525.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$601.75M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$566.09M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$586.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$428.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$991.39M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$784.79M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$868.94M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.63B | USD | Annual |
| Revenues |
Revenues
|
$929.65M | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.40B | USD | Annual |
| Revenues |
Revenues
|
$906.45M | USD | 1 Quarter |
| Revenues |
Revenues
|
$878.51M | USD | 1 Quarter |
| Revenues |
Revenues
|
$685.17M | USD | 1 Quarter |
| Revenues |
Revenues
|
$626.53M | USD | 1 Quarter |
| Revenues |
Revenues
|
$679.03M | USD | 1 Quarter |
| Revenues |
Revenues
|
$667.05M | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.44B | USD | Annual |
| Revenues |
Revenues
|
$653.31M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.65B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$2.38B | USD | Annual |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.78B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.02B | USD | Annual |
| Gross profit |
GrossProfit
|
$212.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$220.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$795.18M | USD | Annual |
| Gross profit |
GrossProfit
|
$850.07M | USD | Annual |
| Gross profit |
GrossProfit
|
$217.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$198.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$263.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$270.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$218.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$271.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$565.83M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$591.89M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$705.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$33.44M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$58.51M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$39.63M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$224.74M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$260.15M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$189.73M | USD | Annual |
| Interest expense |
InterestExpense
|
$27.64M | USD | Annual |
| Interest expense |
InterestExpense
|
$55.97M | USD | Annual |
| Interest expense |
InterestExpense
|
$32.33M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$157.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$204.18M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$197.09M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.19M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.20M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$39.22M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$49.22M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$97.20M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$157.87M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.24M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$45.93M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$22.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$34.88M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$29.24M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$157.98M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$67.38M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$33.60M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-278.00K | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.00K | USD | Annual |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-199.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.56M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.02 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.94 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.88 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.83 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.01 | USD | Annual |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.66 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.66 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.97 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.81 | USD | Annual |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.86 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.93 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.28 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.98 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.19M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.33M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.06M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.75M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.20M | shares | Annual |
| Net income |
NetIncomeLoss
|
$34.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.56M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$6.38M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.86M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$155.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$164.06M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$95.34M | USD | Annual |
Cash Flow Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$34.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$62.25M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.97M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.60M | USD | Annual |
| Provision for accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$3.29M | USD | Annual |
| Provision for accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$12.05M | USD | Annual |
| Provision for accounts receivable allowances |
ProvisionForDoubtfulAccounts
|
$10.79M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$11.21M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$12.83M | USD | Annual |
| Provision (benefit) for deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-5.14M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$31.49M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$27.02M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$24.04M | USD | Annual |
| Workers' Compensation provision |
WorkersCompensationProvision
|
$3.58M | USD | Annual |
| Workers' Compensation provision |
WorkersCompensationProvision
|
$2.91M | USD | Annual |
| Workers' Compensation provision |
WorkersCompensationProvision
|
$2.69M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-11.65M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-6.61M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-5.64M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$90.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.46M | USD | Annual |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$11.86M | USD | Annual |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.43M | USD | Annual |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.78M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.35M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$613.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.13M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$315.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$23.32M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.24M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$23.56M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$1.04M | USD | Annual |
| Accrued payroll and contract professional pay |
IncreaseDecreaseInAccruedSalaries
|
$25.43M | USD | Annual |
| Workers' compensation loss reserve |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-2.62M | USD | Annual |
| Workers' compensation loss reserve |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-2.69M | USD | Annual |
| Workers' compensation loss reserve |
IncreaseDecreaseInWorkersCompensationLiabilities
|
$-3.28M | USD | Annual |
| Payments of earn-outs |
OtherPaymentsToAcquireBusinesses
|
$4.78M | USD | Annual |
| Payments of earn-outs |
OtherPaymentsToAcquireBusinesses
|
- | USD | Annual |
| Payments of earn-outs |
OtherPaymentsToAcquireBusinesses
|
- | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.67M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-561.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$199.33M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$287.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$196.45M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.14M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.27M | USD | Annual |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.70M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.94M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$760.22M | USD | Annual |
| Cash paid for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Cash received from sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Cash received from sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Cash received from sale of discontinued operations, net |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-88.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-184.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$846.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-788.73M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.98M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$129.00M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$286.00M | USD | Annual |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$105.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$37.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$11.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$822.00M | USD | Annual |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$9.76M | USD | Annual |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$7.75M | USD | Annual |
| Proceeds from option exercises and employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$9.37M | USD | Annual |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$14.89M | USD | Annual |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$7.02M | USD | Annual |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsForOtherTaxes
|
$5.65M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$41.10M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$60.06M | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$889.00K | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$3.27M | USD | Annual |
| Debt issuance or amendment costs |
PaymentsOfFinancingCosts
|
$22.45M | USD | Annual |
| Payments of earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$16.81M | USD | Annual |
| Payments of earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Payments of earn-outs |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.47M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.47M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-174.06M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$507.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-107.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.36M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.76M | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.62M | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.16M | USD | Annual |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.17M | USD | Annual |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.04M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.87M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.83M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.67M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaidNet
|
$38.19M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$21.40M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$55.33M | USD | Annual |
| Interest |
InterestPaidNet
|
$26.83M | USD | Annual |
| Interest |
InterestPaidNet
|
$50.97M | USD | Annual |
| Interest |
InterestPaidNet
|
$24.07M | USD | Annual |
| Unpaid portion of additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$438.00K | USD | Annual |
| Unpaid portion of additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.31M | USD | Annual |
| Unpaid portion of additions to property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$2.47M | USD | Annual |
| Unsettled repurchases of common stock |
Unsettledrepurchasesofcommonstock
|
- | USD | Annual |
| Unsettled repurchases of common stock |
Unsettledrepurchasesofcommonstock
|
$2.00M | USD | Annual |
| Unsettled repurchases of common stock |
Unsettledrepurchasesofcommonstock
|
- | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesIssued
|
52.51M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
52.15M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$991.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$784.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$868.94M | USD | Point-in-time |
| Vesting of restricted stock units and restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-15.80M | USD | Annual |
| Vesting of restricted stock units and restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-4.70M | USD | Annual |
| Vesting of restricted stock units and restricted stock awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-7.16M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.51M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$8.82M | USD | Annual |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$7.40M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.25M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$351.00K | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$547.00K | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$58.07M | USD | Annual |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$43.09M | USD | Annual |
| Tax deficiency from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.74M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.99M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$26.56M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.51M | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.70M | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.86M | USD | Annual |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$34.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$157.68M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$157.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.09M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.56M | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesIssued
|
52.51M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
52.15M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$991.39M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$784.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$868.94M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.