10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001142750-20-000021`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	amn-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 36 Cash Flow Statement 112 Stockholders Equity 15

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.02M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.33M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.90M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$138.59M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$151.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.98M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$164.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.51M	USD	Point-in-time
Accounts receivable, net of allowances of $8,024 and $3,332 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$376.53M	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 $8,024 and $3,332 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$352.69M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$75.94M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$72.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.67M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.95M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.67M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.50M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$60.87M	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`	$62.17M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $138,589 and $132,900 at March 31, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$116.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.42M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $138,589 and $132,900 at March 31, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$104.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.86M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.22M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.56M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.83M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.56M	shares	Point-in-time
Goodwill	`Goodwill`	$595.55M	USD	Point-in-time
Goodwill	`Goodwill`	$851.46M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $164,848 and $151,417 at March 31, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$638.44M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $164,848 and $151,417 at March 31, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$398.47M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$175.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$156.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$153.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$170.93M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.25M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.94M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.06M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$225.00M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$617.16M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$858.91M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$46.62M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$104.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.09M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.19B	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, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,423 issued and 46,862 outstanding at March 31, 2020 and 49,283 issued and 46,722 outstanding at December 31, 2019	`CommonStockValue`	$493.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,423 issued and 46,862 outstanding at March 31, 2020 and 49,283 issued and 46,722 outstanding at December 31, 2019	`CommonStockValue`	$494.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$455.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$455.19M	USD	Point-in-time
Treasury stock, at cost (2,561 shares at March 31, 2020 and December 31, 2019)	`TreasuryStockValue`	$119.14M	USD	Point-in-time
Treasury stock, at cost (2,561 shares at March 31, 2020 and December 31, 2019)	`TreasuryStockValue`	$119.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$411.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$105.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$749.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$638.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$649.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$736.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.44M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.46M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$400.39M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$355.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$120.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationNotIncludedInCostOfRevenue`	$11.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationNotIncludedInCostOfRevenue`	$20.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.32M	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`	$35.74M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$5.67M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$11.05M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$39.38M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$24.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.12M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.92M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.78M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.77M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.64M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$159.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$102.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.71M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.23M	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$1.91M	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$543.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-700.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$200.00K	USD	1 Quarter
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$2.61M	USD	1 Quarter
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$4.74M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.04M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$733.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.93M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.19M	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-3.27M	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	1 Quarter
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$120.00K	USD	1 Quarter
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$50.00K	USD	1 Quarter
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$240.00K	USD	1 Quarter
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	-	USD	1 Quarter
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$179.00K	USD	1 Quarter
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$92.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.79M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$5.46M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$3.22M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-799.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.98M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$7.66M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.39M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.78M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.46M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.41M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.20M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.84M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.95M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.03M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$330.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.63M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.89M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$748.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.42M	USD	1 Quarter
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-36.00K	USD	1 Quarter
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-21.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.37M	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`	$13.57M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$7.36M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$4.48M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.60M	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$11.70M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$3.58M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$5.47M	USD	1 Quarter
Purchase of convertible promissory note	`PaymentsToAcquireNotesReceivable`	$490.00K	USD	1 Quarter
Purchase of convertible promissory note	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesGross`	$476.39M	USD	1 Quarter
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesGross`	$29.52M	USD	1 Quarter
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	1 Quarter
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$90.00K	USD	1 Quarter
Cash received for working capital adjustments for prior year acquisitions	`ProceedsFromPreviousAcquisition`	-	USD	1 Quarter
Cash received for working capital adjustments for prior year acquisitions	`ProceedsFromPreviousAcquisition`	$66.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-492.14M	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	1 Quarter
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$225.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.93M	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	1 Quarter
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	-	USD	1 Quarter
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$10.62M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.35M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.28M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.13M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-101.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-47.00K	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`	$15.31M	USD	1 Quarter
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
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`	$169.27M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	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`	$169.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.32M	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 amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$4.73M	USD	1 Quarter
Cash paid for interest (net of $159 and $102 capitalized for the three months ended March 31, 2020 and 2019, respectively)	`InterestPaidNet`	$1.52M	USD	1 Quarter
Cash paid for interest (net of $159 and $102 capitalized for the three months ended March 31, 2020 and 2019, respectively)	`InterestPaidNet`	$1.90M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.19M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$45.00K	USD	1 Quarter
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$1.04M	USD	1 Quarter
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$37.24M	USD	1 Quarter
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$26.49M	USD	1 Quarter
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$255.97M	USD	1 Quarter
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$252.00M	USD	1 Quarter
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$6.88M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$3.39M	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$68.82M	USD	1 Quarter
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	1 Quarter
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$1.50M	USD	1 Quarter
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$476.39M	USD	1 Quarter
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$29.52M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$1.79M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.57M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$749.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$638.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$649.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$736.74M	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`	$-10.28M	USD	1 Quarter
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.92M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$749.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$638.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$649.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$736.74M	USD	Point-in-time

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