10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001142750-17-000010`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ahs-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 122

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.63M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.38M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.16M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$84.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.58M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$81.30M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$72.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Accounts receivable, net of allowances of $12,634 and $11,376 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$341.98M	USD	Point-in-time
Accounts receivable, net of allowances of $12,634 and $11,376 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$334.60M	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`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$49.23M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$36.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.19M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.61M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`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`	$450.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$441.04M	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`	$31.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$33.88M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.40M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $91,164 and $84,865 at June 30, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$59.95M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $91,164 and $84,865 at June 30, 2017 and December 31, 2016, respectively	`PropertyPlantAndEquipmentNet`	$65.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.95M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.53M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.61M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	443,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$341.75M	USD	Point-in-time
Goodwill	`Goodwill`	$340.60M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	453,000.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $81,295 and $72,057 at June 30, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$236.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $81,295 and $72,057 at June 30, 2017 and December 31, 2016, respectively	`IntangibleAssetsNetExcludingGoodwill`	$245.72M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$118.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$137.51M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$107.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$107.28M	USD	Point-in-time
Current portion of notes payable, less unamortized fees	`NotesPayableCurrent`	$3.75M	USD	Point-in-time
Current portion of notes payable, less unamortized fees	`NotesPayableCurrent`	$18.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$9.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.79M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$319.46M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$359.19M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$21.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$12.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$82.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$680.48M	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 June 30, 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 June 30, 2017 and December 31, 2016	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 48,400 issued and 47,947 outstanding, respectively, at June 30, 2017 and 48,055 issued and 47,612 outstanding, respectively, at December 31, 2016	`CommonStockValue`	$481.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 48,400 issued and 47,947 outstanding, respectively, at June 30, 2017 and 48,055 issued and 47,612 outstanding, respectively, at December 31, 2016	`CommonStockValue`	$484.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$448.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.49M	USD	Point-in-time
Treasury stock, at cost (453 and 443 shares at June 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$13.26M	USD	Point-in-time
Treasury stock, at cost (453 and 443 shares at June 30, 2017 and December 31, 2016, respectively)	`TreasuryStockValue`	$13.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$449.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$508.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$941.73M	USD	2 Qtrs
Revenue	`Revenues`	$473.73M	USD	1 Quarter
Revenue	`Revenues`	$984.97M	USD	2 Qtrs
Revenue	`Revenues`	$489.80M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$635.08M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$318.98M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$662.18M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$328.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$306.65M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$197.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$99.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.75M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$211.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$104.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.88M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$10.06M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$2.80M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$4.93M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$6.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.14M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$36.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$35.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.26M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-38.00K	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-41.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$86.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$125.00K	USD	2 Qtrs
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-574.00K	USD	2 Qtrs
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00K	USD	2 Qtrs
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-111.00K	USD	1 Quarter
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-58.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-449.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.74M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.92M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.96M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.03M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.23M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.48M	shares	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$154.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$58.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.96M	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$1.12M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$725.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$46.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$214.00K	USD	2 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$5.45M	USD	2 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$7.74M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.02M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-419.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.71M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.09M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.56M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.76M	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-43.00K	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-23.00K	USD	2 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	-	USD	2 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$42.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$360.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.43M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-4.45M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-12.60M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$825.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.45M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.96M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.01M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.39M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.56M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.76M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.56M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.52M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-710.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.65M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.62M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$525.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$716.00K	USD	2 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$3.50M	USD	2 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$1.14M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.79M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.74M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.89M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$7.25M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.20M	USD	2 Qtrs
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$5.00K	USD	2 Qtrs
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$3.06M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$6.82M	USD	2 Qtrs
Equity investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$216.35M	USD	2 Qtrs
Cash paid for working capital adjustments and holdback liability for prior year acquisitions	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Cash paid for working capital adjustments and holdback liability for prior year acquisitions	`PaymentsForPreviousAcquisition`	$848.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.62M	USD	2 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.00K	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$5.62M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$25.94M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$75.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$124.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$329.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$448.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$3.68M	USD	2 Qtrs
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$900.00K	USD	2 Qtrs
Proceeds from termination of derivative contract	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Proceeds from termination of derivative contract	`ProceedsFromDerivativeInstrumentFinancingActivities`	$85.00K	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.55M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.01M	USD	2 Qtrs
Excess tax benefits from equity awards vested and exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.76M	USD	2 Qtrs
Excess tax benefits from equity awards vested and exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.87M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$125.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.26M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.49M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.06M	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`	$22.88M	USD	Point-in-time
Cash paid for interest (net of $58 and $154 capitalized for the six months ended June 30, 2017 and 2016, respectively)	`InterestPaidNet`	$4.68M	USD	2 Qtrs
Cash paid for interest (net of $58 and $154 capitalized for the six months ended June 30, 2017 and 2016, respectively)	`InterestPaidNet`	$9.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.11M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$45.16M	USD	2 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	$18.18M	USD	2 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$137.17M	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$89.08M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$21.89M	USD	2 Qtrs
Holdback provision	`NoncashOrPartNoncashAcquisitionHoldbackProvision`	-	USD	2 Qtrs
Holdback provision	`NoncashOrPartNoncashAcquisitionHoldbackProvision`	$2.12M	USD	2 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	2 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$4.07M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.24M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$1.72M	USD	2 Qtrs

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