10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000890564-24-000019 |
| Period End Date | 20240630 |
| Filing Date | 20240801 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | asgn-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
150 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
|
$93.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.80M | USD | 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 |
| 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
|
$132.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.20M | 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
|
$721.40M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$721.40M | USD | 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, 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
|
$42.80M | USD | Point-in-time |
| Prepaid expenses and income taxes |
PrepaidExpenseCurrent
|
$42.80M | 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 |
| Other current assets |
OtherAssetsCurrent
|
$19.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.50M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.10M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.10M | 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
|
$913.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$913.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$79.10M | 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 |
| 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
|
$60.70M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$60.70M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$467.70M | USD | Point-in-time |
| Identifiable intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$467.70M | 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 |
| 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
|
$33.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$33.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$35.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$35.70M | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | 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
|
$34.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$22.70M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$236.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$236.50M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$233.40M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$233.40M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$19.80M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$19.80M | 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
|
$114.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$114.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$390.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$390.10M | 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
|
$44.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$44.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$49.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$49.10M | 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
|
$156.10M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$156.10M | 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
|
$16.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.40M | 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
|
$1.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.64B | 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
|
$696.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$696.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$687.20M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$687.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | 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
|
$-2.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.81B | 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 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
|
$1.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.93B | 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 |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.13B | USD | 1 Quarter |
| Revenues |
Revenues
|
$2.26B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$2.26B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$2.08B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$2.08B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$1.03B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.03B | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$733.60M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$733.60M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.49B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.49B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 2 Qtrs |
| Cost of services |
CostOfGoodsAndServicesSold
|
$804.60M | USD | 1 Quarter |
| Cost of services |
CostOfGoodsAndServicesSold
|
$804.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$652.70M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$652.70M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$301.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$301.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$326.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$326.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$597.30M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$597.30M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$415.80M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$415.80M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$210.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$210.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$434.60M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$434.60M | USD | 2 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$205.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$205.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.90M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$17.90M | 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
|
$30.20M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$30.20M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.00M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$36.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$80.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$97.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$151.30M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$151.30M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$182.10M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$182.10M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$31.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$31.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$15.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$33.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$33.40M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$15.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.80M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.60M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.60M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.10M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.10M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.90M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$117.90M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.90M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$150.90M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$17.40M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.30M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.30M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.60M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$32.60M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$85.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$60.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.10M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.23 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.23 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.85 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.85 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.83 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.83 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.21 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.21 | USD | 2 Qtrs |
| Weighted-average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.70M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.70M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.10M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.10M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.10M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.10M | shares | 2 Qtrs |
| Weighted-average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.00M | shares | 1 Quarter |
| Weighted-average number of common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.00M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.50M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.50M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.50M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.50M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.10M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.10M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$85.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$60.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.30M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.30M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.40M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.40M | USD | 2 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.10M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$87.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$87.60M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$112.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$61.50M | USD | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$85.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$60.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.10M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$49.00M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$49.00M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$49.80M | USD | 2 Qtrs |
| Amortization and depreciation |
DepreciationDepletionAndAmortization
|
$49.80M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$23.40M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$23.40M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.70M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.70M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.60M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.60M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.70M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.70M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.00M | USD | 2 Qtrs |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.20M | USD | 2 Qtrs |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.20M | USD | 2 Qtrs |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.80M | USD | 2 Qtrs |
| Prepaid expenses and income taxes |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-6.80M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.80M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.80M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.40M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-10.40M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$-2.70M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$-2.70M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$-19.30M | USD | 2 Qtrs |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$-19.30M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.10M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$16.10M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.20M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.20M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$11.10M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$11.10M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$9.10M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$9.10M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$164.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.00M | USD | 2 Qtrs |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.10M | USD | 2 Qtrs |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.10M | USD | 2 Qtrs |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.90M | USD | 2 Qtrs |
| Cash paid for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.90M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-100.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.00M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$73.00M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$73.00M | USD | 2 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$104.50M | USD | 2 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$104.50M | USD | 2 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 2 Qtrs |
| Principal payments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.50M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$9.50M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$9.50M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$11.10M | USD | 2 Qtrs |
| Proceeds from employee stock purchase plan |
ProceedsFromIssuanceOrSaleOfEquity
|
$11.10M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.40M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$106.40M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$187.70M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$187.70M | USD | 2 Qtrs |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.20M | USD | 2 Qtrs |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.20M | USD | 2 Qtrs |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 2 Qtrs |
| Payment of employment taxes related to release of restricted stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 2 Qtrs |
| Payment of contingent consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Payment of contingent consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Payment of contingent consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 2 Qtrs |
| Payment of contingent consideration |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-146.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-146.00M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-190.70M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-190.70M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.50M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.50M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.70M | USD | 2 Qtrs |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.70M | USD | 2 Qtrs |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.80M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.80M | 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
|
$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
|
$132.20M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.80M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$93.80M | 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
|
$132.20M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$132.20M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$8.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$8.00M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$13.10M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$13.10M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$30.10M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$30.10M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$31.80M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$31.80M | USD | 2 Qtrs |
| Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.20M | USD | 2 Qtrs |
| Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$12.20M | USD | 2 Qtrs |
| Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$13.20M | USD | 2 Qtrs |
| Operating leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$13.20M | USD | 2 Qtrs |
| Operating lease right of use assets obtained in exchange for operating lease liabilities |
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
$13.90M | USD | 2 Qtrs |
| Operating lease right of use assets obtained in exchange for operating lease liabilities |
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
$13.90M | USD | 2 Qtrs |
| Operating lease right of use assets obtained in exchange for operating lease liabilities |
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
$7.20M | USD | 2 Qtrs |
| Operating lease right of use assets obtained in exchange for operating lease liabilities |
OperatingLeaseRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities
|
$7.20M | USD | 2 Qtrs |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total stockholders equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.81B | 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 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
|
$1.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.70M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.70M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.30M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.40M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.40M | USD | 2 Qtrs |
| Employee stock purchase plan, value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.10M | USD | 2 Qtrs |
| Employee stock purchase plan, value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$11.10M | USD | 2 Qtrs |
| Employee stock purchase plan, value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.50M | USD | 2 Qtrs |
| Employee stock purchase plan, value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$9.50M | USD | 2 Qtrs |
| Employee stock purchase plan, value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Employee stock purchase plan, value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 2 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 2 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.20M | USD | 2 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.20M | USD | 2 Qtrs |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$189.40M | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$189.40M | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$108.10M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$108.10M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$59.70M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$59.70M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$107.00M | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$107.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.30M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.10M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.40M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$85.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$85.30M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$109.60M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$60.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.10M | USD | 1 Quarter |
| Total stockholders equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.81B | 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 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
|
$1.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.