10-Q Filing

ASGN INC CIK: 890564 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000890564-24-000013`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	asgn-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 68 Cash Flow Statement 116 Stockholders Equity 40

Balance Sheet 146 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, 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 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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	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`	$741.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$741.50M	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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$725.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$725.30M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$36.80M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$36.80M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$30.60M	USD	Point-in-time
Prepaid expenses and income taxes	`PrepaidExpenseCurrent`	$30.60M	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`	$19.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$973.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$973.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$933.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$81.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$82.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.30M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$497.90M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$497.90M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$482.80M	USD	Point-in-time
Identifiable intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$482.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.89B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$32.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.70M	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.49B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$232.70M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$232.70M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$236.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$236.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$92.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$394.10M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.04B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$46.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$156.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	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
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`	$695.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$695.70M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$696.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.13B	USD	1 Quarter
Revenues	`Revenues`	$1.13B	USD	1 Quarter
Revenues	`Revenues`	$1.05B	USD	1 Quarter
Revenues	`Revenues`	$1.05B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$802.40M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$802.40M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$752.80M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$752.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$296.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$296.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$210.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$70.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.40M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.80M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.80M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.30M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.50M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.30M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.50M	shares	1 Quarter
Weighted-average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.50M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$24.50M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$24.50M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$24.90M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$24.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-3.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-31.00M	USD	1 Quarter
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.50M	USD	1 Quarter
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.50M	USD	1 Quarter
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	1 Quarter
Prepaid expenses and income taxes	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.80M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-4.00M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-4.00M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-33.80M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-33.80M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$14.50M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$14.50M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.50M	USD	1 Quarter
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	1 Quarter
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.70M	USD	1 Quarter
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	1 Quarter
Cash paid for property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.80M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.30M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$67.50M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$67.50M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	1 Quarter
Principal payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$11.10M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$11.10M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$9.50M	USD	1 Quarter
Proceeds from employee stock purchase plan	`ProceedsFromIssuanceOrSaleOfEquity`	$9.50M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$48.80M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.70M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.70M	USD	1 Quarter
Payment of employment taxes related to release of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	1 Quarter
Payment of employment taxes related to release of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	1 Quarter
Payment of employment taxes related to release of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50M	USD	1 Quarter
Payment of employment taxes related to release of restricted stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.40M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.30M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.30M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.50M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.50M	USD	1 Quarter
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.40M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$175.90M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$1.50M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.50M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$8.60M	USD	1 Quarter
Interest	`InterestPaidNet`	$8.60M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.80M	USD	1 Quarter
Interest	`InterestPaidNet`	$9.80M	USD	1 Quarter
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.30M	USD	1 Quarter
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.30M	USD	1 Quarter
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.60M	USD	1 Quarter
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.60M	USD	1 Quarter
Operating lease right of use assets obtained in exchange for operating lease liabilities	`OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$7.70M	USD	1 Quarter
Operating lease right of use assets obtained in exchange for operating lease liabilities	`OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$7.70M	USD	1 Quarter
Operating lease right of use assets obtained in exchange for operating lease liabilities	`OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$4.10M	USD	1 Quarter
Operating lease right of use assets obtained in exchange for operating lease liabilities	`OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$4.10M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.50M	USD	1 Quarter
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$9.50M	USD	1 Quarter
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.10M	USD	1 Quarter
Employee stock purchase plan, value	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$11.10M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.30M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$47.30M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.30M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$81.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.50M	USD	1 Quarter
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.92B	USD	Point-in-time

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