10-K Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001142750-22-000010`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	amn-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 57 Cash Flow Statement 188 Stockholders Equity 22

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.84M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.04M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.33M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.75M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.93M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$215.23M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$278.25M	USD	Point-in-time
Accounts receivable, net of allowances of $6,838 and $7,043 at December 31, 2021 and 2020, respectively	`AccountsReceivableNetCurrent`	$789.13M	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 $6,838 and $7,043 at December 31, 2021 and 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`	$239.72M	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.46M	USD	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`	$66.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$64.48M	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`	$61.35M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $189,954 and $161,752 at December 31, 2021 and 2020, respectively	`PropertyPlantAndEquipmentNet`	$127.11M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $189,954 and $161,752 at December 31, 2021 and 2020, respectively	`PropertyPlantAndEquipmentNet`	$116.17M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	49.61M	shares	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$156.67M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.59M	shares	Point-in-time
Goodwill	`Goodwill`	$892.34M	USD	Point-in-time
Goodwill	`Goodwill`	$864.49M	USD	Point-in-time
Goodwill	`Goodwill`	$595.55M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $278,249 and $215,234 at December 31, 2021 and 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$564.91M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $278,249 and $215,234 at December 31, 2021 and 2020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$514.46M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$167.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$425.26M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$354.38M	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`	$11.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.95M	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`	$162.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.39M	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`	$842.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$67.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$47.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$77.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	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 December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at December 31, 2021 and 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 49,849 issued and 47,263 outstanding at December 31, 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; 49,849 issued and 47,263 outstanding at December 31, 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`	$486.71M	USD	Point-in-time
Treasury stock, at cost; 2,586 and 2,561 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$121.83M	USD	Point-in-time
Treasury stock, at cost; 2,586 and 2,561 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$119.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.56M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$40.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$736.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$638.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$819.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.98B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.67B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.48B	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.60B	USD	Annual
Gross profit	`GrossProfit`	$791.78M	USD	Annual
Gross profit	`GrossProfit`	$1.31B	USD	Annual
Gross profit	`GrossProfit`	$743.47M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$730.45M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$549.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$508.03M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$58.52M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$101.15M	USD	Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$92.77M	USD	Annual
Total operating expenses	`OperatingExpenses`	$642.51M	USD	Annual
Total operating expenses	`OperatingExpenses`	$566.55M	USD	Annual
Total operating expenses	`OperatingExpenses`	$831.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$478.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$149.26M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$176.91M	USD	Annual
Interest expense, net, and other	`InterestExpense`	$34.08M	USD	Annual
Interest expense, net, and other	`InterestExpense`	$28.43M	USD	Annual
Interest expense, net, and other	`InterestExpense`	$57.74M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.49M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$91.52M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$443.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$116.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$20.86M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$70.67M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$113.99M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$327.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$327.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$113.99M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$70.67M	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-335.00K	USD	Annual
Foreign currency translation and other	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-335.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.55M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$327.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$113.99M	USD	Annual
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$2.44	USD	Annual
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$6.87	USD	Annual
Net income per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	Annual
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.81	USD	Annual
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.40	USD	Annual
Net income per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.69M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.42M	shares	Annual
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.70M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.69M	shares	Annual
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.05M	shares	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$349.00K	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$389.00K	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$536.00K	USD	Annual
Net income	`NetIncomeLoss`	$113.99M	USD	Annual
Net income	`NetIncomeLoss`	$327.39M	USD	Annual
Net income	`NetIncomeLoss`	$70.67M	USD	Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$94.19M	USD	Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$103.70M	USD	Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$58.52M	USD	Annual
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-4.35M	USD	Annual
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$4.07M	USD	Annual
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.98M	USD	Annual
Write-off of fees on credit facilities and senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-158.00K	USD	Annual
Write-off of fees on credit facilities and senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-4.96M	USD	Annual
Write-off of fees on credit facilities and senior notes	`GainsLossesOnExtinguishmentOfDebt`	$-594.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.18M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.90M	USD	Annual
Increase in allowance for credit losses and sales credits	`AccountsReceivableCreditLossExpenseReversalAndSalesCredits`	$6.28M	USD	Annual
Increase in allowance for credit losses and sales credits	`AccountsReceivableCreditLossExpenseReversalAndSalesCredits`	$6.26M	USD	Annual
Increase in allowance for credit losses and sales credits	`AccountsReceivableCreditLossExpenseReversalAndSalesCredits`	$6.54M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$913.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.63M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$20.46M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.24M	USD	Annual
Net loss on deferred compensation balances	`GainLossOnDeferredCompensation`	-	USD	Annual
Net loss on deferred compensation balances	`GainLossOnDeferredCompensation`	$-20.00K	USD	Annual
Net loss on deferred compensation balances	`GainLossOnDeferredCompensation`	$-1.65M	USD	Annual
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-484.00K	USD	Annual
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-2.71M	USD	Annual
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.32M	USD	Annual
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$109.00K	USD	Annual
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$52.00K	USD	Annual
Amortization of discount on investments	`InvestmentIncomeAmortizationOfDiscount`	$298.00K	USD	Annual
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpenseBenefit`	$5.00K	USD	Annual
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpenseBenefit`	$3.81M	USD	Annual
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpenseBenefit`	$-589.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$419.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.34M	USD	Annual
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$165.73M	USD	Annual
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$1.27M	USD	Annual
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$22.57M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.59M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$412.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.46M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$58.79M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.34M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-774.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$22.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.85M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.26M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.75M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.56M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.12M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.76M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$129.24M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.86M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.09M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.64M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$122.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.81M	USD	Annual
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-9.00K	USD	Annual
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-349.00K	USD	Annual
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-78.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$256.83M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$305.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$224.86M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.22M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.57M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.70M	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$26.31M	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$48.31M	USD	Annual
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$60.72M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.80M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.13M	USD	Annual
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$57.66M	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	Annual
Purchase of equity investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$527.00K	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$78.00K	USD	Annual
Purchase of convertible promissory notes	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Purchase of convertible promissory notes	`PaymentsToAcquireNotesReceivable`	$490.00K	USD	Annual
Purchase of convertible promissory notes	`PaymentsToAcquireNotesReceivable`	$779.00K	USD	Annual
Payments to fund deferred compensation plan	`PaymentsToFundDeferredCompensationPlan`	$12.51M	USD	Annual
Payments to fund deferred compensation plan	`PaymentsToFundDeferredCompensationPlan`	$7.17M	USD	Annual
Payments to fund deferred compensation plan	`PaymentsToFundDeferredCompensationPlan`	$7.57M	USD	Annual
Cash paid for initial direct costs	`PaymentsForLeasingCosts`	-	USD	Annual
Cash paid for initial direct costs	`PaymentsForLeasingCosts`	$1.43M	USD	Annual
Cash paid for initial direct costs	`PaymentsForLeasingCosts`	-	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesGross`	$476.49M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesGross`	$41.26M	USD	Annual
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesGross`	$247.91M	USD	Annual
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.24M	USD	Annual
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	Annual
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$90.00K	USD	Annual
Cash received for working capital adjustments for prior year acquisitions	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Cash received for working capital adjustments for prior year acquisitions	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Cash received for working capital adjustments for prior year acquisitions	`ProceedsFromPreviousAcquisition`	$66.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.17M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$228.12M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$21.88M	USD	Annual
Payments on term loans	`RepaymentsOfSecuredDebt`	$150.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$250.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	$150.00M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$221.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$245.00M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$70.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$245.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$70.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$101.00M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$300.00M	USD	Annual
Proceeds from senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$552.00M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	$333.33M	USD	Annual
Redemption of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.69M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.70M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$11.51M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$5.22M	USD	Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$3.10M	USD	Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$5.70M	USD	Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$10.62M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.93M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.23M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.77M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$136.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$211.49M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-335.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.72M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.97M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.64M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.99M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$17.82M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$39.87M	USD	Annual
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$20.05M	USD	Annual
Cash paid for interest (net of $349, $389 and $536 capitalized in 2021, 2020 and 2019, respectively)	`InterestPaidNet`	$38.09M	USD	Annual
Cash paid for interest (net of $349, $389 and $536 capitalized in 2021, 2020 and 2019, respectively)	`InterestPaidNet`	$22.65M	USD	Annual
Cash paid for interest (net of $349, $389 and $536 capitalized in 2021, 2020 and 2019, respectively)	`InterestPaidNet`	$23.73M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$106.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$46.26M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.75M	USD	Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$1.91M	USD	Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$35.73M	USD	Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$29.66M	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$157.04M	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$268.97M	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$27.19M	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$228.00M	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$12.44M	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$107.58M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$56.21M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$31.15M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$275.00K	USD	Annual
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	Annual
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	Annual
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$15.22M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.26M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.91M	USD	Annual
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$476.49M	USD	Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.30M	USD	Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$3.72M	USD	Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$3.10M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$736.74M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$638.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$819.68M	USD	Point-in-time
Repurchase of common stock into treasury (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Repurchase of common stock into treasury (in shares)	`TreasuryStockSharesAcquired`	25,000.00	shares	Annual
Repurchase of common stock into treasury (in shares)	`TreasuryStockSharesAcquired`	395,000.00	shares	Annual
Repurchase of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$2.69M	USD	Annual
Repurchase of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$18.70M	USD	Annual
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.93M	USD	Annual
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.77M	USD	Annual
Equity awards vested and exercised, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-7.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.22M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.24M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.46M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.55M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$327.05M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$113.99M	USD	Annual
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$736.74M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$638.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$819.68M	USD	Point-in-time

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