10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001142750-17-000007`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	ahs-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 38 Cash Flow Statement 104

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.17M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.38M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$84.86M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.84M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$72.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.71M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$76.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.58M	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
Accounts receivable, net of allowances of $15,171 and $11,376 at March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$334.78M	USD	Point-in-time
Accounts receivable, net of allowances of $15,171 and $11,376 at March 31, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$341.98M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$49.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$48.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.19M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.61M	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`	$472.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.63M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$29.14M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$31.29M	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
Common stock, shares issued	`CommonStockSharesIssued`	48.33M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $87,843 and $84,865 at March 31, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$62.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.05M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $87,843 and $84,865 at March 31, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$59.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.37M	USD	Point-in-time
Goodwill	`Goodwill`	$341.75M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	443,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	443,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$340.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $76,652 and $72,057 at March 31, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$241.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $76,652 and $72,057 at March 31, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$245.72M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$137.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$136.03M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$107.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$99.64M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.75M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.79M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$359.19M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$358.51M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$21.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$16.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$734.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$737.50M	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, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 48,326 issued and 47,883 shares issued and outstanding, respectively, at March 31, 2017 and 48,055 shares issued and 47,612 issued and outstanding, respectively, at December 31, 2016	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 48,326 issued and 47,883 shares issued and outstanding, respectively, at March 31, 2017 and 48,055 shares issued and 47,612 issued and outstanding, respectively, at December 31, 2016	`CommonStockValue`	$483.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$447.86M	USD	Point-in-time
Treasury stock, at cost (443 shares at March 31, 2017 and December 31, 2016)	`TreasuryStockValue`	$13.26M	USD	Point-in-time
Treasury stock, at cost (443 shares at March 31, 2017 and December 31, 2016)	`TreasuryStockValue`	$13.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.68M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$476.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$468.00M	USD	1 Quarter
Revenue	`Revenues`	$495.17M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$316.10M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$333.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.78M	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`	$102.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.03M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$3.25M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$5.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.01M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$39.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$43.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-463.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$46.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-424.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.45M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.78M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.89M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.10M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.52M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$22.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$264.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.67M	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$576.00K	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$579.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$99.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$23.00K	USD	1 Quarter
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.69M	USD	1 Quarter
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$5.41M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.90M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.38M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.68M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	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`	$-65.00K	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.22M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-395.00K	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-916.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.01M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-361.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.47M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.31M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.94M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.48M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.14M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.47M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.23M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.78M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.35M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.08M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$16.82M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-84.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$286.00K	USD	1 Quarter
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-176.00K	USD	1 Quarter
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-4.95M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.31M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.62M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.50M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$4.80M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	1 Quarter
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$1.00K	USD	1 Quarter
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$5.00M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$2.85M	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`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.30M	USD	1 Quarter
Payments on term loans	`RepaymentsOfSecuredDebt`	$2.81M	USD	1 Quarter
Payments on term loans	`RepaymentsOfSecuredDebt`	$938.00K	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$75.00M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$85.00M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$448.00K	USD	1 Quarter
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$3.68M	USD	1 Quarter
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$900.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.31M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.19M	USD	1 Quarter
Excess tax benefits from equity awards vested and exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	1 Quarter
Excess tax benefits from equity awards vested and exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.32M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.93M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.97M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.53M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.09M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.62M	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`	$37.71M	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`	$10.62M	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`	$37.71M	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 $22 and $264 capitalized for the three months ended March 31, 2017 and 2016, respectively)	`InterestPaidNet`	$2.29M	USD	1 Quarter
Cash paid for interest (net of $22 and $264 capitalized for the three months ended March 31, 2017 and 2016, respectively)	`InterestPaidNet`	$545.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.81M	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`	-	USD	1 Quarter
Fair value of tangible assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	$12.71M	USD	1 Quarter
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$101.53M	USD	1 Quarter
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	1 Quarter
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	1 Quarter
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$69.84M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$13.14M	USD	1 Quarter
Holdback provision	`NoncashOrPartNoncashAcquisitionHoldbackProvision`	-	USD	1 Quarter
Holdback provision	`NoncashOrPartNoncashAcquisitionHoldbackProvision`	$2.12M	USD	1 Quarter
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$3.59M	USD	1 Quarter
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.44M	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.