10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001142750-19-000021`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	ahs-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 36 Cash Flow Statement 102 Stockholders Equity 15

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.56M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.72M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.49M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.41M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$121.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.86M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$114.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.12M	USD	Point-in-time
Accounts receivable, net of allowances of $11,716 and $10,560 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$365.87M	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 $11,716 and $10,560 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$365.23M	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`	$50.14M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$55.61M	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`	$12.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.72M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.21M	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`	$488.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$482.17M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$59.33M	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`	$61.28M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $119,489 and $114,413 at March 31, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$90.42M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $119,489 and $114,413 at March 31, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$93.62M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.64M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$97.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.58M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.17M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.54M	shares	Point-in-time
Goodwill	`Goodwill`	$438.51M	USD	Point-in-time
Goodwill	`Goodwill`	$464.92M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $121,575 and $114,924 at March 31, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$326.15M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $121,575 and $114,924 at March 31, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$326.47M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$149.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$153.57M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$333.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.27M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$150.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$120.00M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$320.80M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$320.61M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$20.08M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$27.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$99.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$853.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$987.84M	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, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,122 issued and 46,578 outstanding at March 31, 2019 and 48,809 issued and 46,643 outstanding at December 31, 2018	`CommonStockValue`	$488.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,122 issued and 46,578 outstanding at March 31, 2019 and 48,809 issued and 46,643 outstanding at December 31, 2018	`CommonStockValue`	$491.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$447.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.73M	USD	Point-in-time
Treasury stock, at cost (2,544 and 2,166 shares at March 31, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$118.37M	USD	Point-in-time
Treasury stock, at cost (2,544 and 2,166 shares at March 31, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$100.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$599.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$638.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$649.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.49M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.44M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$354.67M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$355.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$167.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$104.74M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$131.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$55.20M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$5.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.87M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.12M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.02M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.78M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.73M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.77M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.12M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$102.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$104.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.89M	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$600.00K	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$543.00K	USD	1 Quarter
Write-off of fees on the prior credit facilities	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Write-off of fees on the prior credit facilities	`GainsLossesOnExtinguishmentOfDebt`	$-574.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-700.00K	USD	1 Quarter
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.26M	USD	1 Quarter
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.61M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.11M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.04M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.86M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.19M	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$15.00K	USD	1 Quarter
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$120.00K	USD	1 Quarter
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$92.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-1.99M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$5.46M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-799.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-9.88M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.38M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.39M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.83M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.78M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$89.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.20M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.82M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.95M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$330.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.01M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.63M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-52.00K	USD	1 Quarter
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-36.00K	USD	1 Quarter
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$12.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.21M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.39M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.70M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$2.09M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	$7.36M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.70M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.90M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$4.72M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$3.58M	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.52M	USD	1 Quarter
Cash paid for acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$90.00K	USD	1 Quarter
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.25M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.93M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.33M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$1.71M	USD	1 Quarter
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	-	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.93M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.28M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.97M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-101.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.66M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.13M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.03M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.89M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$4.34M	USD	1 Quarter
Cash paid for interest (net of $102 and $104 capitalized for the three months ended March 31, 2019 and 2018, respectively)	`InterestPaidNet`	$1.52M	USD	1 Quarter
Cash paid for interest (net of $102 and $104 capitalized for the three months ended March 31, 2019 and 2018, respectively)	`InterestPaidNet`	$201.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.19M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.73M	USD	1 Quarter
Fair value of tangible assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	$1.04M	USD	1 Quarter
Fair value of tangible assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$26.49M	USD	1 Quarter
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	1 Quarter
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$6.88M	USD	1 Quarter
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$3.39M	USD	1 Quarter
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$1.50M	USD	1 Quarter
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.57M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.86M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$599.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$638.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$562.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$649.99M	USD	Point-in-time
Repurchase of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$17.93M	USD	1 Quarter
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.93M	USD	1 Quarter
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.28M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.02M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$599.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$638.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$562.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$649.99M	USD	Point-in-time

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