10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001142750-19-000035`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	amn-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 76 Cash Flow Statement 116 Stockholders Equity 40

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.56M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.32M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$114.41M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.00M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$140.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.75M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$114.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.86M	USD	Point-in-time
Accounts receivable, net of allowances of $11,324 and $10,560 at September 30, 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
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $11,324 and $10,560 at September 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$354.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$62.75M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$11.32M	USD	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.89M	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`	$482.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$506.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$59.16M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$59.33M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $127,005 and $114,413 at September 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$90.42M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $127,005 and $114,413 at September 30, 2019 and December 31, 2018, respectively	`PropertyPlantAndEquipmentNet`	$100.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.27M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	48.81M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$92.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.71M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$115.48M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.56M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.17M	shares	Point-in-time
Goodwill	`Goodwill`	$586.61M	USD	Point-in-time
Goodwill	`Goodwill`	$438.51M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $140,342 and $114,924 at September 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$400.43M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $140,342 and $114,924 at September 30, 2019 and December 31, 2018, respectively	`IntangibleAssetsNetExcludingGoodwill`	$326.15M	USD	Point-in-time
Total assets	`Assets`	$1.86B	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`	$139.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$157.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$135.06M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.75M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.39M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$343.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.27M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$120.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$146.00M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$320.61M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$465.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$46.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$27.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$94.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$78.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$853.73M	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, 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 September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,271 issued and 46,710 outstanding at September 30, 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; 49,271 issued and 46,710 outstanding at September 30, 2019 and 48,809 issued and 46,643 outstanding at December 31, 2018	`CommonStockValue`	$493.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$452.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$451.10M	USD	Point-in-time
Treasury stock, at cost (2,561 and 2,166 shares at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$119.14M	USD	Point-in-time
Treasury stock, at cost (2,561 and 2,166 shares at September 30, 2019 and December 31, 2018, respectively)	`TreasuryStockValue`	$100.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$286.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$614.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$562.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$680.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$649.99M	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`	$616.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.84M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$351.69M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.09B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$377.57M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$523.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$546.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$190.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$341.49M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$374.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$132.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$416.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$371.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$150.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$152.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$42.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.74M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$19.57M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpense`	$16.36M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpense`	$7.83M	USD	1 Quarter
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`	$110.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.13M	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$205.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$132.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$205.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$106.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.66M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.29M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.68M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.61M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$363.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$368.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$1.82M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$591.00K	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`	$2.28M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.31M	USD	3 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$6.81M	USD	3 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$6.24M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.38M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.81M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.71M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.95M	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-40.00K	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-449.00K	USD	3 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$276.00K	USD	3 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$78.00K	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$1.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-743.00K	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$12.61M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$3.88M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-13.00M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.40M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.12M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.33M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-446.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.02M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.79M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.28M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.01M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.27M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.42M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.06M	USD	3 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-99.00K	USD	3 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$86.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.21M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.92M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.78M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$16.76M	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`	$28.64M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$7.80M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$11.36M	USD	3 Qtrs
Equity investment	`PaymentsToAcquireEquityMethodInvestments`	$4.60M	USD	3 Qtrs
Equity investment	`PaymentsToAcquireEquityMethodInvestments`	-	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`	$228.22M	USD	3 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	3 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.65M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$938.00K	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$150.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$195.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$101.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.70M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.75M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$2.33M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$875.00K	USD	3 Qtrs
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$5.70M	USD	3 Qtrs
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$1.71M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.43M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.34M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.44M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-58.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$205.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.98M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.62M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.31M	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`	$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, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.31M	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`	$98.89M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$13.29M	USD	3 Qtrs
Cash paid for interest (net of $363 and $368 capitalized for the nine months ended September 30, 2019 and 2018, respectively)	`InterestPaidNet`	$11.52M	USD	3 Qtrs
Cash paid for interest (net of $363 and $368 capitalized for the nine months ended September 30, 2019 and 2018, respectively)	`InterestPaidNet`	$14.99M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.46M	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 and restricted cash received	`FairValueOfAssetsAcquired`	$24.03M	USD	3 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$28.54M	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$97.70M	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$148.09M	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$98.58M	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$122.11M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$16.38M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$34.87M	USD	3 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$12.12M	USD	3 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$10.10M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.14M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$4.50M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$705.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$614.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$562.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$680.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$649.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$599.22M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$638.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$616.74M	USD	Point-in-time
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.00K	USD	1 Quarter
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.25M	USD	1 Quarter
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.81M	USD	1 Quarter
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-482.00K	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
Repurchase of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$775.00K	USD	1 Quarter
Repurchase of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$31.86M	USD	1 Quarter
Repurchase of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$17.93M	USD	1 Quarter
Repurchase of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$20.89M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.86M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$86.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.62M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$705.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$614.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$562.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$680.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$649.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$599.22M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$638.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$616.74M	USD	Point-in-time

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