10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001142750-16-000018`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	ahs-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 110

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.79M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.69M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$79.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.68M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$53.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.58M	USD	Point-in-time
Accounts receivable, net of allowances of $7,791 and $7,691 at March 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$302.34M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $7,791 and $7,691 at March 31, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$278.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$49.86M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$50.81M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.01M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.18M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.35M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $79,108 and $76,680 at March 31, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$53.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.71M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $79,108 and $76,680 at March 31, 2016 and December 31, 2015, respectively	`PropertyPlantAndEquipmentNet`	$50.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.71M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$47.57M	USD	Point-in-time
Goodwill	`Goodwill`	$307.16M	USD	Point-in-time
Goodwill	`Goodwill`	$204.78M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $58,083 and $53,747 at March 31, 2016 and December 31, 2015, respectively	`IntangibleAssetsNetExcludingGoodwill`	$240.48M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $58,083 and $53,747 at March 31, 2016 and December 31, 2015, respectively	`IntangibleAssetsNetExcludingGoodwill`	$174.97M	USD	Point-in-time
Total assets	`Assets`	$880.43M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$109.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$118.82M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.05M	USD	Point-in-time
Current portion of revolving credit facility	`LinesOfCreditCurrent`	$30.00M	USD	Point-in-time
Current portion of revolving credit facility	`LinesOfCreditCurrent`	$40.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$7.50M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$11.25M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.62M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.44M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$290.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.02M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$52.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$127.50M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$196.75M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$128.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$22.43M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$22.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$720.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.57M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2016 and December 31, 2015	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 47,998 and 47,709 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$480.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 47,998 and 47,709 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$477.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$443.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$444.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-183.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-607.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$347.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$373.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$880.43M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$468.00M	USD	1 Quarter
Revenue	`Revenues`	$327.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$316.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$226.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.31M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$3.25M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$1.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-463.00K	USD	1 Quarter
Unrealized loss on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.89M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.36M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$43.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$264.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.76M	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$457.00K	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$576.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$99.00K	USD	1 Quarter
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.19M	USD	1 Quarter
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.69M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.36M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.38M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.03M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.32M	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.22M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$5.75M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-916.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.17M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.01M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.47M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.74M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.48M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$321.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.47M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.23M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$996.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.78M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.38M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$286.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-532.00K	USD	1 Quarter
Restricted cash and cash equivalents balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-176.00K	USD	1 Quarter
Restricted cash and cash equivalents balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$205.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.69M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.62M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	1 Quarter
Loan to Pipeline Health Holdings LLC	`PaymentsForProceedsFromLoansReceivable`	$667.00K	USD	1 Quarter
Loan to Pipeline Health Holdings LLC	`PaymentsForProceedsFromLoansReceivable`	-	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$2.85M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$1.20M	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.23M	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.94M	USD	1 Quarter
Cash paid for working capital adjustments for prior year acquisition	`PaymentsForPreviousAcquisition`	-	USD	1 Quarter
Cash paid for working capital adjustments for prior year acquisition	`PaymentsForPreviousAcquisition`	$165.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.35M	USD	1 Quarter
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfSecuredDebt`	$2.81M	USD	1 Quarter
Payments on term loan	`RepaymentsOfSecuredDebt`	$1.88M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$75.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$7.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$85.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$84.50M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$448.00K	USD	1 Quarter
Earn-out payment for prior acquisition	`PaymentsForPreviousAcquisitionEarnOutPayment`	$900.00K	USD	1 Quarter
Earn-out payment for prior acquisition	`PaymentsForPreviousAcquisitionEarnOutPayment`	-	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.20M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.69M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.03M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.32M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.97M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.16M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$68.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.53M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.44M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.58M	USD	Point-in-time
Cash paid for interest (net of $264 and $43 capitalized for the three months ended March 31, 2016 and 2015, respectively)	`InterestPaidNet`	$1.33M	USD	1 Quarter
Cash paid for interest (net of $264 and $43 capitalized for the three months ended March 31, 2016 and 2015, respectively)	`InterestPaidNet`	$2.29M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$473.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.42M	USD	1 Quarter
Fair value of tangible assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	$12.71M	USD	1 Quarter
Fair value of tangible assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	$25.63M	USD	1 Quarter
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$101.53M	USD	1 Quarter
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$42.70M	USD	1 Quarter
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$30.22M	USD	1 Quarter
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$69.84M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$13.14M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$21.60M	USD	1 Quarter
Holdback provision	`NoncashOrPartNoncashAcquisitionHoldbackProvision`	$2.12M	USD	1 Quarter
Holdback provision	`NoncashOrPartNoncashAcquisitionHoldbackProvision`	-	USD	1 Quarter
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	1 Quarter
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$3.59M	USD	1 Quarter
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$165.23M	USD	1 Quarter
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.94M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$3.61M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.49M	USD	1 Quarter

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