10-Q Filing

ASGN INC CIK: 890564 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000890564-20-000030`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	asgn2020063010-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 34

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.90M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.10M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$612.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$648.70M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$15.90M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$29.40M	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
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.20M	USD	Point-in-time
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.70M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$791.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$854.60M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$79.20M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.70M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, Shares	`CommonStockSharesIssued`	52.90M	shares	Point-in-time
Common Stock, Shares	`CommonStockSharesIssued`	52.50M	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$90.30M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$94.60M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$474.60M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.50M	USD	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.50M	shares	Point-in-time
Common Stock: shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$18.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.50M	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.20M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$206.50M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$203.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$27.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$85.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$98.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$98.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$645.90M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$638.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$818.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.93B	USD	2 Qtrs
Revenues	`Revenues`	$1.90B	USD	2 Qtrs
Revenues	`Revenues`	$972.30M	USD	1 Quarter
Revenues	`Revenues`	$936.80M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$1.39B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$1.35B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$676.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$687.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$260.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$549.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$541.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$386.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$370.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$26.90M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$33.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	2 Qtrs
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.40M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.50M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	2 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-200.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$500.00K	USD	2 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$-100.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.70M	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingRightofUseAsset`	$-13.90M	USD	2 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingRightofUseAsset`	$-14.40M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.70M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-14.60M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-24.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$140.50M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$250.20M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.90M	USD	2 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.60M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.50M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.40M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.50M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$127.00M	USD	2 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.50M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$5.90M	USD	2 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$6.90M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$5.90M	USD	2 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$6.80M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$27.90M	USD	2 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.90M	USD	2 Qtrs
Net Cash provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$112.70M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.70M	USD	2 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$207.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$41.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$95.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$40.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$207.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$41.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$95.20M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$40.10M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$21.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$25.40M	USD	2 Qtrs
Interest	`InterestPaidNet`	$19.70M	USD	2 Qtrs
Unpaid portion of additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$4.20M	USD	2 Qtrs
Unpaid portion of additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.40M	USD	2 Qtrs
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.60M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.80M	USD	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.30M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.90M	USD	2 Qtrs
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.90M	USD	2 Qtrs
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.90M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.60M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-27.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Stock Repurchased and Retired During Period, Shares	`StockRepurchasedAndRetiredDuringPeriodShares`	800,000.00	shares	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$900.00K	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.60M	USD	2 Qtrs
Total stockholders equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time

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