10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001142750-22-000014 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | amn-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.47M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.84M | USD | Point-in-time |
| Accumulated depreciation - fixed assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$189.95M | USD | Point-in-time |
| Accumulated depreciation - fixed assets |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$200.17M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$297.90M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$278.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$180.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$113.48M | 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 $7,470 and $6,838 at March 31, 2022 and December 31, 2021, respectively |
AccountsReceivableNetCurrent
|
$979.71M | USD | Point-in-time |
| Accounts receivable, net of allowances of $7,470 and $6,838 at March 31, 2022 and December 31, 2021, 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, subcontractor |
Accountsreceivablesubcontractor
|
$290.31M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$39.09M | 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 |
| 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 |
| Other current assets |
OtherAssetsCurrent
|
$66.83M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$56.18M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash, cash equivalents and investments |
RestrictedCashAndInvestmentsNoncurrent
|
$65.90M | 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 |
| Fixed assets, net of accumulated depreciation of $200,173 and $189,954 at March 31, 2022 and December 31, 2021, respectively |
PropertyPlantAndEquipmentNet
|
$129.65M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.01M | shares | Point-in-time |
| Fixed assets, net of accumulated depreciation of $200,173 and $189,954 at March 31, 2022 and December 31, 2021, respectively |
PropertyPlantAndEquipmentNet
|
$127.11M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
49.85M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
47.26M | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$27.77M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$21.14M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
45.13M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$166.02M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2.59M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
4.88M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$156.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$892.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$892.34M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $297,897 and $278,249 at March 31, 2022 and December 31, 2021, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$494.81M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $297,897 and $278,249 at March 31, 2022 and December 31, 2021, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$514.46M | USD | Point-in-time |
| Total assets |
Assets
|
$3.13B | USD | Point-in-time |
| Total assets |
Assets
|
$3.25B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$425.26M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$497.30M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$446.90M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$354.38M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$8.96M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$11.38M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.95M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$15.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$162.42M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$178.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$969.39M | USD | Point-in-time |
| Notes payable, net of unamortized fees and premium |
LongTermNotesPayable
|
$842.32M | USD | Point-in-time |
| Notes payable, net of unamortized fees and premium |
LongTermNotesPayable
|
$842.62M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$66.34M | 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
|
$12.04M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$96.99M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$99.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | 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 March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000 shares authorized; 50,013 issued and 45,129 outstanding at March 31, 2022 and 49,849 issued and 47,263 outstanding at December 31, 2021 |
CommonStockValue
|
$498.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000 shares authorized; 50,013 issued and 45,129 outstanding at March 31, 2022 and 49,849 issued and 47,263 outstanding at December 31, 2021 |
CommonStockValue
|
$500.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$486.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$488.54M | USD | Point-in-time |
| Treasury stock, at cost; 4,884 and 2,586 shares at March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$121.83M | USD | Point-in-time |
| Treasury stock, at cost; 4,884 and 2,586 shares at March 31, 2022 and December 31, 2021 |
TreasuryStockValue
|
$349.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$796.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$942.95M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-295.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$819.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$894.06M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$3.13B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$885.95M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$597.08M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$496.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$288.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$257.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$161.21M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of revenue) |
DepreciationAndAmortization
|
$23.25M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of revenue) |
DepreciationAndAmortization
|
$30.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$184.47M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$288.24M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$104.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$207.93M | USD | 1 Quarter |
| Interest expense, net, and other |
InterestExpense
|
$9.59M | USD | 1 Quarter |
| Interest expense, net, and other |
InterestExpense
|
$8.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$95.46M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$198.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.38M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities, net, and other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-907.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities, net, and other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-24.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-907.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$145.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.35M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.48 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.09 | 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
|
46.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.92M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest capitalized |
InterestPaidCapitalized
|
$121.00K | USD | 1 Quarter |
| Interest capitalized |
InterestPaidCapitalized
|
$102.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$70.38M | USD | 1 Quarter |
| Depreciation and amortization (inclusive of depreciation included in cost of revenue) |
DepreciationDepletionAndAmortization
|
$31.51M | USD | 1 Quarter |
| Depreciation and amortization (inclusive of depreciation included in cost of revenue) |
DepreciationDepletionAndAmortization
|
$23.73M | USD | 1 Quarter |
| Non-cash interest expense and other |
OtherNoncashIncomeExpense
|
$761.00K | USD | 1 Quarter |
| Non-cash interest expense and other |
OtherNoncashIncomeExpense
|
$-479.00K | 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 |
| Increase in allowance for credit losses and sales credits |
AccountsReceivableAndSalesCreditsCreditLossExpenseReversal
|
$4.39M | USD | 1 Quarter |
| Increase in allowance for credit losses and sales credits |
AccountsReceivableAndSalesCreditsCreditLossExpenseReversal
|
$3.43M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.53M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.93M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.26M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.29M | USD | 1 Quarter |
| Loss on disposal or sale of fixed assets |
GainLossOnDispositionOfAssets
|
$-353.00K | USD | 1 Quarter |
| Loss on disposal or sale of fixed assets |
GainLossOnDispositionOfAssets
|
$-241.00K | USD | 1 Quarter |
| Net loss (gain) on investments |
GainLossOnInvestments
|
$30.00K | USD | 1 Quarter |
| Net loss (gain) on investments |
GainLossOnInvestments
|
$-174.00K | USD | 1 Quarter |
| Net loss (gain) on deferred compensation balances |
GainLossOnDeferredCompensation
|
$-370.00K | USD | 1 Quarter |
| Net loss (gain) on deferred compensation balances |
GainLossOnDeferredCompensation
|
$570.00K | USD | 1 Quarter |
| Non-cash lease expense |
LesseeOperatingLeaseNoncashExpense
|
$2.88M | USD | 1 Quarter |
| Non-cash lease expense |
LesseeOperatingLeaseNoncashExpense
|
$-429.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$194.04M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$191.27M | USD | 1 Quarter |
| Accounts receivable, subcontractor |
IncreaseDecreaseinAccountsReceivablessubcontractor
|
$64.38M | USD | 1 Quarter |
| Accounts receivable, subcontractor |
IncreaseDecreaseinAccountsReceivablessubcontractor
|
$50.59M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-6.59M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.19M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-33.37M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.23M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.18M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$342.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$331.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$70.99M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$103.28M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$96.49M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$64.98M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.35M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.04M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-126.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$3.79M | USD | 1 Quarter |
| Restricted investments balance |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
- | USD | 1 Quarter |
| Restricted investments balance |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-22.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$39.13M | USD | 1 Quarter |
| Purchase and development of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.59M | USD | 1 Quarter |
| Purchase and development of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.61M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireShortTermInvestments
|
$10.30M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireShortTermInvestments
|
$4.02M | USD | 1 Quarter |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.88M | USD | 1 Quarter |
| Proceeds from sale and 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
|
$12.58M | USD | 1 Quarter |
| Payments to fund deferred compensation plan |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
- | USD | 1 Quarter |
| Proceeds from sale of equity investment |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
|
$68.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.24M | 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 |
| 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
|
$70.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$228.02M | USD | 1 Quarter |
| Earn-out payments to settle contingent consideration liabilities for prior acquisitions |
PaymentsForPreviousAcquisitionEarnOutPayment
|
- | USD | 1 Quarter |
| Earn-out payments to settle contingent consideration liabilities for prior acquisitions |
PaymentsForPreviousAcquisitionEarnOutPayment
|
$3.10M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.43M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.26M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-237.46M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.77M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-183.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-24.00K | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.67M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-60.66M | USD | 1 Quarter |
| 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
|
$246.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.05M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.99M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.71M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$150.66M | 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
|
$4.23M | USD | 1 Quarter |
| Cash paid for interest (net of $121 and $102 capitalized for the three months ended March 31, 2022 and 2021, respectively) |
InterestPaidNet
|
$320.00K | USD | 1 Quarter |
| Cash paid for interest (net of $121 and $102 capitalized for the three months ended March 31, 2022 and 2021, respectively) |
InterestPaidNet
|
$196.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$9.82M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.57M | USD | 1 Quarter |
| Purchase of fixed assets recorded in accounts payable and accrued expenses |
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
|
$4.77M | USD | 1 Quarter |
| Purchase of fixed assets recorded in accounts payable and accrued expenses |
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
|
$3.79M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$819.68M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$894.06M | USD | Point-in-time |
| Repurchase of common stock into treasury |
TreasuryStockValueAcquiredCostMethod
|
$228.02M | USD | 1 Quarter |
| Equity awards vested, net of shares withheld for payroll taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.26M | USD | 1 Quarter |
| Equity awards vested, net of shares withheld for payroll taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.43M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.26M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.29M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$145.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$70.35M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$819.68M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$894.06M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.