10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001142750-21-000026 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | amn-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.04M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.05M | USD | Point-in-time |
| Accumulated depreciation - fixed assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$170.25M | USD | Point-in-time |
| Accumulated depreciation - fixed assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$161.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.21M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$230.44M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$215.23M | 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 $7,050 and $7,043 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$562.16M | USD | Point-in-time |
| Accounts receivable, net of allowances of $7,050 and $7,043 at March 31, 2021 and December 31, 2020, respectively |
AccountsReceivableNetCurrent
|
$376.10M | 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
|
$138.37M | USD | Point-in-time |
| Accounts receivable, subcontractor |
Accountsreceivablesubcontractor
|
$73.98M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$19.82M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$13.63M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$40.81M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.68M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$830.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$533.74M | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash, cash equivalents and investments |
RestrictedCashAndInvestmentsNoncurrent
|
$62.32M | USD | Point-in-time |
| Restricted cash, cash equivalents and investments |
RestrictedCashAndInvestmentsNoncurrent
|
$61.35M | USD | Point-in-time |
| Fixed assets, net of accumulated depreciation of $170,250 and $161,752 at March 31, 2021 and December 31, 2020, respectively |
PropertyPlantAndEquipmentNet
|
$119.59M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.61M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.75M | shares | Point-in-time |
| Fixed assets, net of accumulated depreciation of $170,250 and $161,752 at March 31, 2021 and December 31, 2020, respectively |
PropertyPlantAndEquipmentNet
|
$116.17M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$77.73M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.19M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.05M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$74.75M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$141.25M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$135.12M | 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 |
| Goodwill |
Goodwill
|
$865.15M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$864.49M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $230,436 and $215,234 at March 31, 2021 and December 31, 2020, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$564.91M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $230,436 and $215,234 at March 31, 2021 and December 31, 2020, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$549.71M | USD | Point-in-time |
| Total assets |
Assets
|
$2.64B | USD | Point-in-time |
| Total assets |
Assets
|
$2.35B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$271.90M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$167.88M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$213.41M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$282.98M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$4.69M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
- | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.20M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.03M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$11.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$10.94M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$598.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$422.96M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$55.00M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Notes payable, net of unamortized fees and premium |
LongTermNotesPayable
|
$841.43M | USD | Point-in-time |
| Notes payable, net of unamortized fees and premium |
LongTermNotesPayable
|
$857.96M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$68.92M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$67.20M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$74.21M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$77.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$107.91M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$110.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.75B | 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, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2021 and December 31, 2020 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000 shares authorized; 49,746 issued and 47,185 outstanding at March 31, 2021 and 49,614 issued and 47,053 outstanding at December 31, 2020 |
CommonStockValue
|
$497.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000 shares authorized; 49,746 issued and 47,185 outstanding at March 31, 2021 and 49,614 issued and 47,053 outstanding at December 31, 2020 |
CommonStockValue
|
$496.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$468.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$472.75M | USD | Point-in-time |
| Treasury stock, at cost; 2,561 shares at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$119.14M | USD | Point-in-time |
| Treasury stock, at cost; 2,561 shares at March 31, 2021 and December 31, 2020 |
TreasuryStockValue
|
$119.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$469.56M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$539.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$749.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$819.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$894.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$736.74M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.64B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$602.46M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$885.95M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$400.39M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$597.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$288.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$202.07M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$146.23M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$161.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$23.25M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$184.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$166.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$35.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$104.40M | USD | 1 Quarter |
| Interest expense, net, and other |
InterestExpense
|
$8.94M | USD | 1 Quarter |
| Interest expense, net, and other |
InterestExpense
|
$11.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$95.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$24.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.08M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.38M | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Foreign currency translation and other |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-47.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.92M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.35M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.47 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.64M | shares | 1 Quarter |
Cash Flow Statement
118 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
|
$70.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$20.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.73M | USD | 1 Quarter |
| Non-cash interest expense and other |
OtherNoncashIncomeExpense
|
$-1.91M | USD | 1 Quarter |
| Non-cash interest expense and other |
OtherNoncashIncomeExpense
|
$761.00K | USD | 1 Quarter |
| Write-off of fees on credit facilities and senior notes |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of fees on credit facilities and senior notes |
WriteOffOfDeferredDebtIssuanceCost
|
$158.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$200.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Increase in allowance for credit losses and sales credits |
AccountsReceivableAndSalesCreditsCreditLossExpenseReversal
|
$4.74M | USD | 1 Quarter |
| Increase in allowance for credit losses and sales credits |
AccountsReceivableAndSalesCreditsCreditLossExpenseReversal
|
$4.39M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.93M | 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
|
$9.29M | 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
|
$-353.00K | USD | 1 Quarter |
| Amortization of discount on investments |
InvestmentIncomeAmortizationOfDiscount
|
$30.00K | USD | 1 Quarter |
| Amortization of discount on investments |
InvestmentIncomeAmortizationOfDiscount
|
$50.00K | USD | 1 Quarter |
| Net loss (gain) on deferred compensation balances |
GainLossOnDeferredCompensation
|
$240.00K | USD | 1 Quarter |
| Net loss (gain) on deferred compensation balances |
GainLossOnDeferredCompensation
|
$-370.00K | USD | 1 Quarter |
| Non-cash lease expense |
LesseeOperatingLeaseNoncashExpense
|
$429.00K | USD | 1 Quarter |
| Non-cash lease expense |
LesseeOperatingLeaseNoncashExpense
|
$179.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.79M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$191.27M | USD | 1 Quarter |
| Accounts receivable, subcontractor |
IncreaseDecreaseinAccountsReceivablessubcontractor
|
$3.22M | USD | 1 Quarter |
| Accounts receivable, subcontractor |
IncreaseDecreaseinAccountsReceivablessubcontractor
|
$64.38M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-5.98M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-6.59M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$7.66M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.19M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.23M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-3.46M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-2.41M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$331.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.84M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$103.28M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$64.98M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-2.03M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.89M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.04M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.79M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$748.00K | USD | 1 Quarter |
| Restricted investments balance |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-22.00K | USD | 1 Quarter |
| Restricted investments balance |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-21.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.13M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.37M | USD | 1 Quarter |
| Purchase and development of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.57M | USD | 1 Quarter |
| Purchase and development of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.61M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireShortTermInvestments
|
$4.48M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireShortTermInvestments
|
$10.30M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$9.60M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$25.20M | USD | 1 Quarter |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
$500.00K | USD | 1 Quarter |
| Purchase of equity investment |
PaymentsToAcquireEquitySecuritiesFvNi
|
- | USD | 1 Quarter |
| Payments to fund deferred compensation plan |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Payments to fund deferred compensation plan |
PaymentsToAcquireLifeInsurancePolicies
|
$5.47M | USD | 1 Quarter |
| Purchase of convertible promissory notes |
PaymentsToAcquireNotesReceivable
|
$490.00K | USD | 1 Quarter |
| Purchase of convertible promissory notes |
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
|
- | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash and restricted cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$476.39M | USD | 1 Quarter |
| Cash paid for acquisitions, net of cash and restricted cash received |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash paid for other intangibles |
PaymentsToAcquireIntangibleAssets
|
$1.40M | USD | 1 Quarter |
| Cash paid for other intangibles |
PaymentsToAcquireIntangibleAssets
|
- | 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 provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-492.14M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.79M | USD | 1 Quarter |
| Payments on term loans |
RepaymentsOfSecuredDebt
|
$21.88M | USD | 1 Quarter |
| Payments on term loans |
RepaymentsOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from term loans |
ProceedsFromIssuanceOfSecuredDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from term loans |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$15.00M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$225.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.90M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Earn-out payments for prior acquisitions |
PaymentsForPreviousAcquisitionEarnOutPayment
|
$3.10M | 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
|
$5.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$456.13M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-47.00K | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.31M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.67M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.66M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.27M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.66M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$153.96M | USD | Point-in-time |
| Cash paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$4.89M | 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 $102 and $159 capitalized for the three months ended March 31, 2021 and 2020, respectively) |
InterestPaidNet
|
$320.00K | USD | 1 Quarter |
| Cash paid for interest (net of $102 and $159 capitalized for the three months ended March 31, 2021 and 2020, respectively) |
InterestPaidNet
|
$1.90M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$45.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.57M | USD | 1 Quarter |
| Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received |
FairValueOfAssetsAcquired
|
- | 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
|
- | USD | 1 Quarter |
| Goodwill |
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
|
$255.97M | USD | 1 Quarter |
| Intangible assets |
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
|
$252.00M | USD | 1 Quarter |
| Intangible assets |
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
|
- | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumed1
|
$68.82M | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$476.39M | USD | 1 Quarter |
| Net cash paid for acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | 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
|
$3.79M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$749.08M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$819.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$894.06M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$736.74M | USD | Point-in-time |
| Equity awards vested and exercised, net of shares withheld for payroll taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.26M | 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
|
$9.29M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.92M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$70.35M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$749.08M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$819.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$894.06M | 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.