10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001142750-20-000044`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	amn-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 76 Cash Flow Statement 126 Stockholders Equity 38

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.51M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.33M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.39M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$132.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.98M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$199.49M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$151.42M	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 $8,511 and $3,332 at September 30, 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
Accounts receivable, net of allowances of $8,511 and $3,332 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$352.75M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$56.30M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$15.65M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$40.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.59M	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
Total current assets	`AssetsCurrent`	$513.70M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$60.90M	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 $153,390 and $132,900 at September 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 issued (in shares)	`CommonStockSharesIssued`	49.55M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $153,390 and $132,900 at September 30, 2020 and December 31, 2019, respectively	`PropertyPlantAndEquipmentNet`	$112.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.72M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.87M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$81.08M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.56M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$120.25M	USD	Point-in-time
Goodwill	`Goodwill`	$869.94M	USD	Point-in-time
Goodwill	`Goodwill`	$595.55M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $199,488 and $151,417 at September 30, 2020 and December 31, 2019, respectively	`IntangibleAssetsNetExcludingGoodwill`	$580.66M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $199,488 and $151,417 at September 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`	$2.34B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$152.94M	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`	$184.74M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$9.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.34M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$11.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.88M	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`	$386.17M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$40.00M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$854.53M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$617.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$79.68M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$46.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	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 September 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 September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,550 issued and 46,989 outstanding at September 30, 2020 and 49,283 issued and 46,722 outstanding at December 31, 2019	`CommonStockValue`	$495.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,550 issued and 46,989 outstanding at September 30, 2020 and 49,283 issued and 46,722 outstanding at December 31, 2019	`CommonStockValue`	$493.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$455.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$465.44M	USD	Point-in-time
Treasury stock, at cost; 2,561 shares at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$119.14M	USD	Point-in-time
Treasury stock, at cost; 2,561 shares at September 30, 2020 and December 31, 2019	`TreasuryStockValue`	$119.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$460.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$749.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$807.07M	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 stockholders equity	`StockholdersEquity`	$777.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$680.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$638.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$705.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.63M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.76B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.18B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$367.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.09B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$377.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$546.33M	USD	3 Qtrs
Gross profit	`GrossProfit`	$190.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$584.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$133.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$111.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$394.54M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$374.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationNotIncludedInCostOfRevenue`	$41.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationNotIncludedInCostOfRevenue`	$69.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortizationNotIncludedInCostOfRevenue`	$26.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationNotIncludedInCostOfRevenue`	$17.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$463.63M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$150.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$416.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$39.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$129.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$120.61M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpense`	$12.56M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$35.06M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpense`	$19.57M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpense`	$7.83M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$33.90M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$110.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$31.91M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$85.55M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-58.00K	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-119.00K	USD	3 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$132.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$132.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-119.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.65M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.68M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.48M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.41M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.68M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.61M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.65M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.60M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$300.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$363.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.51M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.08M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$1.82M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$3.73M	USD	3 Qtrs
Write-off of fees on credit facilities	`WriteOffOfDeferredDebtIssuanceCost`	$1.77M	USD	3 Qtrs
Write-off of fees on credit facilities	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.28M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.70M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$6.81M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$7.58M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.70M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.92M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.77M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$15.05M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.71M	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-3.66M	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`	$96.00K	USD	3 Qtrs
Net loss on deferred compensation balances	`GainLossOnDeferredCompensation`	$-798.00K	USD	3 Qtrs
Net loss on deferred compensation balances	`GainLossOnDeferredCompensation`	-	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$1.00K	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-244.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.15M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$12.61M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-16.41M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.16M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.40M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.36M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.12M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.33M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.38M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.48M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.28M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.63M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$19.79M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.27M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$29.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-32.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.04M	USD	3 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-12.00K	USD	3 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-99.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.98M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.78M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.36M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$16.76M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$37.42M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.50M	USD	3 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$28.64M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$7.17M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$11.36M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$303.00K	USD	3 Qtrs
Purchase of convertible promissory notes	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Purchase of convertible promissory notes	`PaymentsToAcquireNotesReceivable`	$490.00K	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesGross`	$476.49M	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesGross`	$228.22M	USD	3 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.12M	USD	3 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	3 Qtrs
Cash received for working capital adjustments for prior year acquisitions	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Cash received for working capital adjustments for prior year acquisitions	`ProceedsFromPreviousAcquisition`	$66.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.46M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$938.00K	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$203.12M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$150.00M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$205.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$245.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$101.00M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$202.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.70M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$875.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$6.90M	USD	3 Qtrs
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$10.62M	USD	3 Qtrs
Earn-out payments for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$5.70M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.34M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$266.56M	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`	$-119.00K	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`	$-45.04M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.31M	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 amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$15.08M	USD	3 Qtrs
Cash paid for interest (net of $300 and $363 capitalized for the nine months ended September 30, 2020 and 2019, respectively)	`InterestPaidNet`	$13.85M	USD	3 Qtrs
Cash paid for interest (net of $300 and $363 capitalized for the nine months ended September 30, 2020 and 2019, respectively)	`InterestPaidNet`	$14.99M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.73M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$32.46M	USD	3 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$28.54M	USD	3 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$35.70M	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$148.09M	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$274.43M	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$98.58M	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$228.00M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$61.64M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$34.87M	USD	3 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$12.12M	USD	3 Qtrs
Earn-out liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$228.22M	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$476.49M	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`	$1.01M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$749.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$807.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$649.99M	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`	$638.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$705.10M	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`	$-1.81M	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`	$-288.00K	USD	1 Quarter
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-158.00K	USD	1 Quarter
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.19M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.78M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$61.24M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$86.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.65M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.05M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$749.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$807.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$649.99M	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`	$638.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$705.10M	USD	Point-in-time

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