10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001142750-18-000013`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ahs-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 114

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.71M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$105.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.89M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$90.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.89M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$101.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.15M	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 $9,710 and $9,801 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$350.50M	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 $9,710 and $9,801 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$354.78M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$41.01M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$34.66M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$16.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.99M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.30M	USD	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`	$474.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.52M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$64.31M	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`	$61.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.81M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $105,275 and $97,889 at June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$81.22M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $105,275 and $97,889 at June 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$73.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.37M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.48M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.03M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	930,000.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.31M	shares	Point-in-time
Goodwill	`Goodwill`	$340.60M	USD	Point-in-time
Goodwill	`Goodwill`	$439.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $101,557 and $90,685 at June 30, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$227.10M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $101,557 and $90,685 at June 30, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$339.51M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$130.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$123.11M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$130.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$121.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.62M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.27M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$155.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$319.84M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$320.23M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$27.04M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$19.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$856.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$691.43M	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, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 48,807 issued and 47,492 outstanding, respectively, at June 30, 2018 and 48,411 issued and 47,481 outstanding, respectively, at December 31, 2017	`CommonStockValue`	$484.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 48,807 issued and 47,492 outstanding, respectively, at June 30, 2018 and 48,411 issued and 47,481 outstanding, respectively, at December 31, 2017	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$453.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$448.08M	USD	Point-in-time
Treasury stock, at cost (1,315 and 930 shares at June 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$54.32M	USD	Point-in-time
Treasury stock, at cost (1,315 and 930 shares at June 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$33.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$222.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$616.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$489.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$984.97M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.11M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$662.18M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$731.82M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$377.15M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$328.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$322.79M	USD	2 Qtrs
Gross profit	`GrossProfit`	$348.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.75M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.53M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.49M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$104.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$238.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$214.37M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$126.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$108.42M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$56.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$110.02M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$10.06M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$11.71M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$6.38M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$4.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.31M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.53M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
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`	$72.00K	USD	2 Qtrs
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00K	USD	2 Qtrs
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$72.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.21M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.85M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.65M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.69M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.92M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.03M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.48M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.94M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$193.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$58.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$63.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.49M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$1.12M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$1.28M	USD	2 Qtrs
Write-off of fees on the prior credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-574.00K	USD	2 Qtrs
Write-off of fees on the prior credit facilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$46.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$19.00K	USD	2 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$7.74M	USD	2 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$4.81M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.02M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.17M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.28M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.56M	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-39.00K	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-43.00K	USD	2 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$42.00K	USD	2 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$62.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$360.00K	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-6.36M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-12.60M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.99M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$825.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.01M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.96M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$613.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-556.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.76M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.95M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.52M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.47M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-710.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$525.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.59M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$716.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.57M	USD	2 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-7.00K	USD	2 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$36.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.94M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.74M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.46M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$7.25M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$6.74M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.20M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.20M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$6.82M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$4.72M	USD	2 Qtrs
Equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Equity investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$218.05M	USD	2 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	2 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-238.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.62M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$25.94M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$195.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$329.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$20.89M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.33M	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`	$1.71M	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`	$11.41M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.66M	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`	$72.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.52M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.72M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.03M	USD	Point-in-time
Cash paid for interest (net of $193 and $58 capitalized for the six months ended June 30, 2018 and 2017, respectively)	`InterestPaidNet`	$9.13M	USD	2 Qtrs
Cash paid for interest (net of $193 and $58 capitalized for the six months ended June 30, 2018 and 2017, respectively)	`InterestPaidNet`	$10.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.40M	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`	$23.58M	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`	$98.54M	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$122.11M	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$16.08M	USD	2 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	2 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$10.10M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$1.80M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.24M	USD	2 Qtrs

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