10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001142750-18-000020`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ahs-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 116

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.74M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.15M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$90.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.61M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$108.28M	USD	Point-in-time
Accounts receivable, net of allowances of $9,741 and $9,801 at September 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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $9,741 and $9,801 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$366.44M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$41.01M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$44.89M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.50M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.36M	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`	$479.84M	USD	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, 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`	$59.45M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$64.31M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.81M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $109,846 and $97,889 at September 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$73.43M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $109,846 and $97,889 at September 30, 2018 and December 31, 2017, respectively	`PropertyPlantAndEquipmentNet`	$86.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.48M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.91M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.21M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	930,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$438.30M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.90M	shares	Point-in-time
Goodwill	`Goodwill`	$340.60M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $108,283 and $90,685 at September 30, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$332.79M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $108,283 and $90,685 at September 30, 2018 and December 31, 2017, respectively	`IntangibleAssetsNetExcludingGoodwill`	$227.10M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$130.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$142.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$121.42M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$8.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.11M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.09M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$150.00M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$319.84M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$320.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$24.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$27.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$691.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$875.68M	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 September 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 September 30, 2018 and December 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 48,809 issued and 46,914 outstanding at September 30, 2018 and 48,411 issued and 47,481 outstanding at December 31, 2017	`CommonStockValue`	$484.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 48,809 issued and 46,914 outstanding at September 30, 2018 and 48,411 issued and 47,481 outstanding at December 31, 2017	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$449.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$453.35M	USD	Point-in-time
Treasury stock, at cost (1,895 and 930 shares at September 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$33.42M	USD	Point-in-time
Treasury stock, at cost (1,895 and 930 shares at September 30, 2018 and December 31, 2017, respectively)	`TreasuryStockValue`	$86.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.72M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.84M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$334.87M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.08B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$997.05M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$351.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$482.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$523.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$159.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.15M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$341.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.32M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$108.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$371.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$323.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$132.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$159.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$50.83M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$14.89M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpense`	$4.84M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$16.36M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpense`	$4.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.39M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$205.00K	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-111.00K	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-126.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$91.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.91M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.29M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.48M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.45M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$113.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$368.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$106.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$591.00K	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$1.72M	USD	3 Qtrs
Write-off of fees on the prior credit facilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Write-off of fees on the prior credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-574.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$66.00K	USD	3 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$9.01M	USD	3 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$6.24M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.51M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.38M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.48M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.72M	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-130.00K	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-40.00K	USD	3 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$78.00K	USD	3 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$112.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-743.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.63M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$3.88M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-12.03M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.85M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.33M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.64M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-446.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.44M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.31M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.99M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.01M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.42M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.11M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$678.00K	USD	3 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-8.00K	USD	3 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$86.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.05M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.17M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.92M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$11.02M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$27.18M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$10.40M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$17.20M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$7.80M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$10.06M	USD	3 Qtrs
Equity investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Equity investment	`PaymentsToAcquireEquityMethodInvestments`	$4.60M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.36M	USD	3 Qtrs
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	3 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid for working capital adjustments and holdback liability for prior year acquisitions	`PaymentsForPreviousAcquisition`	$1.00M	USD	3 Qtrs
Cash paid for working capital adjustments and holdback liability for prior year acquisitions	`PaymentsForPreviousAcquisition`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.05M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$44.06M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$195.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.75M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.33M	USD	3 Qtrs
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$3.68M	USD	3 Qtrs
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$1.71M	USD	3 Qtrs
Proceeds from termination of derivative contract	`ProceedsFromDerivativeInstrumentFinancingActivities`	$85.00K	USD	3 Qtrs
Proceeds from termination of derivative contract	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.43M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.82M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$205.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-111.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.62M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.12M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.14M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end 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`	$77.27M	USD	Point-in-time
Cash paid for interest (net of $368 and $113 capitalized for the nine months ended September 30, 2018 and 2017, respectively)	`InterestPaidNet`	$11.52M	USD	3 Qtrs
Cash paid for interest (net of $368 and $113 capitalized for the nine months ended September 30, 2018 and 2017, respectively)	`InterestPaidNet`	$9.39M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$66.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.22M	USD	3 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	$24.03M	USD	3 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$97.70M	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$122.11M	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$16.38M	USD	3 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	3 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$10.10M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$4.50M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$3.16M	USD	3 Qtrs

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