10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001142750-21-000038`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amn-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 78 Cash Flow Statement 118 Stockholders Equity 26

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`	$5.51M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.75M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$179.80M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$215.23M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$246.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.21M	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 $5,513 and $7,043 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$376.10M	USD	Point-in-time
Accounts receivable, net of allowances of $5,513 and $7,043 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$468.30M	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`	$73.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$130.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.86M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Other current assets	`OtherAssetsCurrent`	$40.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.04M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$790.10M	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`	$63.44M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$61.35M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $179,799 and $161,752 at June 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$116.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.82M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $179,799 and $161,752 at June 30, 2021 and December 31, 2020, respectively	`PropertyPlantAndEquipmentNet`	$121.49M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.61M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$72.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.26M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.73M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.05M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.46M	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`	$135.12M	USD	Point-in-time
Goodwill	`Goodwill`	$864.49M	USD	Point-in-time
Goodwill	`Goodwill`	$892.87M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $246,242 and $215,234 at June 30, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$546.43M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $246,242 and $215,234 at June 30, 2021 and December 31, 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$564.91M	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$260.89M	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`	$288.19M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.06M	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`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.96M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$857.96M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$841.73M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$63.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$67.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$106.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	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, 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 June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,824 issued and 47,263 outstanding at June 30, 2021 and 49,614 issued and 47,053 outstanding at December 31, 2020	`CommonStockValue`	$496.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,824 issued and 47,263 outstanding at June 30, 2021 and 49,614 issued and 47,053 outstanding at December 31, 2020	`CommonStockValue`	$498.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$468.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$478.30M	USD	Point-in-time
Treasury stock, at cost; 2,561 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$119.14M	USD	Point-in-time
Treasury stock, at cost; 2,561 shares at June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$119.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	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`	$749.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$966.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$777.41M	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`	$2.63B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.21B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$608.35M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$811.21M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.17B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$576.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$410.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$280.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$569.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$399.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$317.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$22.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$42.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$325.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$159.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$365.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$181.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$74.14M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$203.58M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$19.05M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$22.50M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$11.44M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$10.11M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$51.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$184.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$89.06M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$26.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.36M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.29M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$137.15M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$35.29M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$137.15M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$66.77M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$22.32M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	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
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.19M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.77M	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`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.62M	shares	2 Qtrs

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$208.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$195.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.66M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$251.00K	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-2.82M	USD	2 Qtrs
Write-off of fees on credit facilities and senior notes	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of fees on credit facilities and senior notes	`WriteOffOfDeferredDebtIssuanceCost`	$158.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.00M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Increase (decrease) in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$-526.00K	USD	2 Qtrs
Increase (decrease) in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$6.74M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.83M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.27M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.35M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.02M	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-383.00K	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-3.32M	USD	2 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$71.00K	USD	2 Qtrs
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$35.00K	USD	2 Qtrs
Net loss on deferred compensation balances	`GainLossOnDeferredCompensation`	$-379.00K	USD	2 Qtrs
Net loss on deferred compensation balances	`GainLossOnDeferredCompensation`	$-245.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-794.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$180.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.91M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-14.24M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$56.42M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.79M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.16M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.26M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.31M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-584.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.14M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-962.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$91.82M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.04M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$65.10M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.19M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.76M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.58M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-72.00K	USD	2 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-19.00K	USD	2 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-6.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.27M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.73M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.07M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$18.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$23.13M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.70M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.10M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$6.19M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$1.39M	USD	2 Qtrs
Purchase of convertible promissory notes	`PaymentsToAcquireNotesReceivable`	$490.00K	USD	2 Qtrs
Purchase of convertible promissory notes	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$476.49M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.26M	USD	2 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$90.00K	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`	$-513.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.61M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$1.56M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$21.88M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$125.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$225.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$4.18M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$3.10M	USD	2 Qtrs
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$10.62M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.73M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$328.99M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-105.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.29M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.10M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.28M	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`	$83.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$210.28M	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`	$83.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.86M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$9.74M	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 $195 and $208 capitalized for the six months ended June 30, 2021 and 2020, respectively)	`InterestPaidNet`	$19.03M	USD	2 Qtrs
Cash paid for interest (net of $195 and $208 capitalized for the six months ended June 30, 2021 and 2020, respectively)	`InterestPaidNet`	$12.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.06M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$59.00K	USD	2 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$1.91M	USD	2 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$35.87M	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$274.56M	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$27.73M	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$228.00M	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$12.44M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$61.94M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$812.00K	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$476.49M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.26M	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`	$3.67M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$819.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$894.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$749.08M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$966.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$777.41M	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`	$-470.00K	USD	1 Quarter
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
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-288.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.93M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.27M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.35M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$819.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$894.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$749.08M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$966.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$777.41M	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.