10-Q Filing

ASGN INC CIK: 890564 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000890564-20-000042`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	asgn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 72 Stockholders Equity 39

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$229.70M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$648.70M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$676.50M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$29.40M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$10.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$934.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$791.50M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.20M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.70M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$93.20M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$94.60M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$496.80M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$476.50M	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	52.80M	shares	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
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$18.20M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$21.80M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total assets	`Assets`	$3.21B	USD	Point-in-time
Total assets	`Assets`	$2.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.10M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$236.50M	USD	Point-in-time
Accrued payroll and contract professional pay	`EmployeeRelatedLiabilitiesCurrent`	$203.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$25.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$71.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$389.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$340.90M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$1.03B	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$1.03B	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$70.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$75.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$98.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$107.20M	USD	Point-in-time
Payroll tax deferral and other	`OtherLiabilitiesNoncurrent`	$87.40M	USD	Point-in-time
Payroll tax deferral and other	`OtherLiabilitiesNoncurrent`	$17.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$500.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.70M	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`	$870.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.21B	USD	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	52.90M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	52.80M	shares	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
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
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
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.00B	USD	1 Quarter
Revenues	`Revenues`	$1.01B	USD	1 Quarter
Revenues	`Revenues`	$2.94B	USD	3 Qtrs
Revenues	`Revenues`	$2.90B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$2.06B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$2.13B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$711.30M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$740.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$840.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$271.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$812.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$547.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$574.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$90.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$227.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$226.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$144.90M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$135.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$57.50M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$52.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.40M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.75	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.57	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.73	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.80M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.70M	shares	3 Qtrs
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.40M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$52.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.40M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.90M	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$52.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$12.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.30M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.90M	USD	3 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$25.10M	USD	3 Qtrs
Accrued payroll and contract professional pay	`IncreaseDecreaseInAccruedSalaries`	$27.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.50M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingRightofUseAsset`	$20.90M	USD	3 Qtrs
Operating lease right of use assets	`IncreaseDecreaseInOperatingRightofUseAsset`	$21.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-20.80M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.30M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$54.20M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-5.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$337.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$231.80M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.80M	USD	3 Qtrs
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.30M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$48.50M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$151.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.40M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$59.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.50M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$65.50M	USD	3 Qtrs
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$178.00M	USD	3 Qtrs
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	3 Qtrs
Debt issuance and amendment costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$12.70M	USD	3 Qtrs
Proceeds from option exercises and employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$11.70M	USD	3 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$7.00M	USD	3 Qtrs
Payment of employment taxes related to release of restricted stock awards	`PaymentsForOtherTaxes`	$7.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$27.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.70M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$134.50M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$229.70M	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`	$41.80M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$67.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$229.70M	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`	$41.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$67.50M	USD	Point-in-time
Income taxes	`IncomeTaxesPaidNet`	$36.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$40.70M	USD	3 Qtrs
Interest	`InterestPaidNet`	$37.00M	USD	3 Qtrs
Interest	`InterestPaidNet`	$22.40M	USD	3 Qtrs
Unpaid portion of additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	3 Qtrs
Unpaid portion of additions to property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$13.00M	USD	3 Qtrs
Operating lease right of use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.20M	USD	3 Qtrs
Contingent purchase consideration	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	-	USD	Point-in-time
Contingent purchase consideration	`FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue`	$6.00M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.00M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-7.60M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.10M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-800.00K	USD	1 Quarter
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.20M	USD	1 Quarter
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$12.60M	USD	3 Qtrs
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.10M	USD	3 Qtrs
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$5.70M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$600.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.80M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$27.90M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	3 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$20.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$57.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$135.40M	USD	3 Qtrs
Total stockholders equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.18B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time

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