10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001142750-20-000032`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	amn-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 74 Cash Flow Statement 120 Stockholders Equity 34

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.53M	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`	$145.85M	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`	$179.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.07M	USD	Point-in-time
Accounts receivable, net of allowances of $8,532 and $3,332 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$352.69M	USD	Point-in-time
Accounts receivable, net of allowances of $8,532 and $3,332 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$366.57M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$72.71M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$58.47M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.67M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$560.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$518.64M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$56.36M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$62.17M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.54M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $145,850 and $132,900 at June 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$113.97M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $145,850 and $132,900 at June 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$104.83M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.98M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$85.12M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.72M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.25M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.56M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.91M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.56M	shares	Point-in-time
Goodwill	`Goodwill`	$870.07M	USD	Point-in-time
Goodwill	`Goodwill`	$595.55M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $179,916 and $151,417 at June 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$599.74M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $179,916 and $151,417 at June 30, 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`	$2.36B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$144.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$156.14M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$170.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$171.01M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$7.81M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.48M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.79M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$378.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.54M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$856.11M	USD	Point-in-time
Notes payable, less unamortized fees	`LongTermNotesPayable`	$617.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$87.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$46.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$85.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	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 June 30, 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 June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,542 issued and 46,981 outstanding at June 30, 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; 49,542 issued and 46,981 outstanding at June 30, 2020 and 49,283 issued and 46,722 outstanding at December 31, 2019	`CommonStockValue`	$495.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$461.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$455.19M	USD	Point-in-time
Treasury stock, at cost (2,561 shares at June 30, 2020 and December 31, 2019)	`TreasuryStockValue`	$119.14M	USD	Point-in-time
Treasury stock, at cost (2,561 shares at June 30, 2020 and December 31, 2019)	`TreasuryStockValue`	$119.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$638.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$749.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$736.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$777.41M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.35M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$711.32M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$811.21M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$355.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$410.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$399.61M	USD	2 Qtrs
Gross profit	`GrossProfit`	$197.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.54M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$121.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationNotIncludedInCostOfRevenue`	$24.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationNotIncludedInCostOfRevenue`	$42.16M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationNotIncludedInCostOfRevenue`	$22.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationNotIncludedInCostOfRevenue`	$12.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$266.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$325.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$134.39M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$159.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.21M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$11.74M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$11.44M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$6.07M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$22.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$26.96M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$78.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$51.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$39.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.48M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.36M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.87M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-190.00K	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-105.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-89.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-190.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.78M	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`	$0.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.37M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.38M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.71M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.64M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.62M	shares	2 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$230.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$208.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.99M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.43M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$1.13M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$2.82M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.16M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.00M	USD	2 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$4.98M	USD	2 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$6.74M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.33M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.83M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.27M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.89M	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-3.32M	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-39.00K	USD	2 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$229.00K	USD	2 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$71.00K	USD	2 Qtrs
Net loss on deferred compensation balances	`GainLossOnDeferredCompensation`	$-379.00K	USD	2 Qtrs
Net loss on deferred compensation balances	`GainLossOnDeferredCompensation`	-	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$106.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-180.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.43M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-84.00K	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-14.24M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.16M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.67M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.52M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.26M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-584.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-583.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.76M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.04M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.47M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.77M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.76M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.85M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.02M	USD	2 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-93.00K	USD	2 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-6.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.29M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.53M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.73M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$13.28M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$23.13M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.67M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.10M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$6.19M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$5.28M	USD	2 Qtrs
Purchase of convertible promissory note	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Purchase of convertible promissory note	`PaymentsToAcquireNotesReceivable`	$490.00K	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesGross`	$476.49M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesGross`	$228.15M	USD	2 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	2 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Cash received for working capital adjustments for prior year acquisitions	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Cash received for working capital adjustments for prior year acquisitions	`ProceedsFromPreviousAcquisition`	$66.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-240.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.26M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.56M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$150.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$25.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$125.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$101.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$225.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.70M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$777.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$4.18M	USD	2 Qtrs
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$10.62M	USD	2 Qtrs
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$5.70M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.53M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.64M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$189.28M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-105.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-190.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.10M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.70M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.86M	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`	$98.02M	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.86M	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`	$98.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at the end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$8.69M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$10.11M	USD	2 Qtrs
Cash paid for interest (net of $208 and $230 capitalized for the six months ended June 30, 2020 and 2019, respectively)	`InterestPaidNet`	$11.71M	USD	2 Qtrs
Cash paid for interest (net of $208 and $230 capitalized for the six months ended June 30, 2020 and 2019, respectively)	`InterestPaidNet`	$12.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$59.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$27.37M	USD	2 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$35.87M	USD	2 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$27.67M	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$274.56M	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$149.94M	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$228.00M	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$96.18M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$61.94M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$33.52M	USD	2 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$12.12M	USD	2 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$476.49M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$228.15M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$1.23M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.35M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$638.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$749.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$736.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$777.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$680.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$649.99M	USD	Point-in-time
Repurchase of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$775.00K	USD	1 Quarter
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
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`	$-288.00K	USD	1 Quarter
Cumulative-effect adjustment from adoption of the credit loss standard, net of tax	`StockholdersEquity`	$638.99M	USD	Point-in-time
Cumulative-effect adjustment from adoption of the credit loss standard, net of tax	`StockholdersEquity`	$749.08M	USD	Point-in-time
Cumulative-effect adjustment from adoption of the credit loss standard, net of tax	`StockholdersEquity`	$736.74M	USD	Point-in-time
Cumulative-effect adjustment from adoption of the credit loss standard, net of tax	`StockholdersEquity`	$777.41M	USD	Point-in-time
Cumulative-effect adjustment from adoption of the credit loss standard, net of tax	`StockholdersEquity`	$680.44M	USD	Point-in-time
Cumulative-effect adjustment from adoption of the credit loss standard, net of tax	`StockholdersEquity`	$649.99M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	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`	$6.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$62.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.92M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$638.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$749.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$736.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$777.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$680.44M	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.