10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001142750-22-000023`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	amn-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 74 Cash Flow Statement 116 Stockholders Equity 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.52M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.84M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$204.38M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.95M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$318.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.36M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$278.25M	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 $7,522 and $6,838 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$781.40M	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 $7,522 and $6,838 at June 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$789.13M	USD	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`	$247.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$27.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$61.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$64.48M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $204,384 and $189,954 at June 30, 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 issued (in shares)	`CommonStockSharesIssued`	50.03M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $204,384 and $189,954 at June 30, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$136.49M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.27M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.77M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.26M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.59M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$156.67M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	6.76M	shares	Point-in-time
Goodwill	`Goodwill`	$892.34M	USD	Point-in-time
Goodwill	`Goodwill`	$935.67M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $318,208 and $278,249 at June 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$515.76M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $318,208 and $278,249 at June 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$514.46M	USD	Point-in-time
Total assets	`Assets`	$3.01B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$425.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$458.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$354.38M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$416.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$7.43M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.38M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$162.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$58.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$957.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.39M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$842.91M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$842.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$51.01M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$47.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	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 June 30, 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 June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,032 issued and 43,272 outstanding at June 30, 2022 and 49,849 issued and 47,263 outstanding at December 31, 2021	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,032 issued and 43,272 outstanding at June 30, 2022 and 49,849 issued and 47,263 outstanding at December 31, 2021	`CommonStockValue`	$498.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$496.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$486.71M	USD	Point-in-time
Treasury stock, at cost; 6,760 and 2,586 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$523.72M	USD	Point-in-time
Treasury stock, at cost; 6,760 and 2,586 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$121.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-870.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$966.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.01B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$857.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$966.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$576.90M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$280.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$460.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$956.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$569.41M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$317.84M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$502.01M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.63M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$62.93M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$24.74M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$32.27M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$47.99M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$181.37M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$365.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$564.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$203.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$183.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$99.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$391.47M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$10.11M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$10.08M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$19.05M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$19.67M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$173.45M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$371.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$89.06M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$184.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$101.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$137.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.81M	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-575.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$332.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-21.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-575.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$137.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.90	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.98M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.97M	shares	2 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$195.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$254.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$269.81M	USD	2 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$49.08M	USD	2 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$64.76M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-953.00K	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$251.00K	USD	2 Qtrs
Write-off of fees on credit facilities and senior notes	`WriteOffOfDeferredDebtIssuanceCost`	$158.00K	USD	2 Qtrs
Write-off of fees on credit facilities and senior notes	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$580.00K	USD	2 Qtrs
Increase (decrease) in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$13.80M	USD	2 Qtrs
Increase (decrease) in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$-526.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.02M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$15.31M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.51M	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-479.00K	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-383.00K	USD	2 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$-536.00K	USD	2 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$35.00K	USD	2 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$39.00K	USD	2 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$-245.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$3.54M	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-794.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$91.91M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$56.42M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$7.99M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.02M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.79M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-45.08M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.34M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.31M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-962.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$91.82M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.46M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$73.35M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$65.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-104.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.58M	USD	2 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	-	USD	2 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-19.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.62M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.81M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.07M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$10.66M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$18.00M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.09M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.70M	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	2 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$68.00K	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$12.58M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$1.39M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.80M	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`	$90.00K	USD	2 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.76M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$21.88M	USD	2 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$401.89M	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`	-	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.80M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.73M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.77M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$126.29M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.94M	USD	Point-in-time
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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.94M	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`	$83.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$246.71M	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`	$7.92M	USD	2 Qtrs
Cash paid for interest (net of $254 and $195 capitalized for the six months ended June 30, 2022 and 2021, respectively)	`InterestPaidNet`	$18.89M	USD	2 Qtrs
Cash paid for interest (net of $254 and $195 capitalized for the six months ended June 30, 2022 and 2021, respectively)	`InterestPaidNet`	$19.03M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.06M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$120.66M	USD	2 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$2.73M	USD	2 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$1.91M	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$43.30M	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$27.73M	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$12.44M	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$40.20M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$8.43M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$812.00K	USD	2 Qtrs
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$8.00M	USD	2 Qtrs
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$3.67M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$7.56M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.27M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	47.26M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$966.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$819.68M	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
Repurchase of common stock into treasury	`TreasuryStockValueAcquiredCostMethod`	$173.87M	USD	1 Quarter
Equity awards vested, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-470.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for payroll taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-366.00K	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`	$8.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.26M	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`	$269.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$124.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$137.13M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$145.10M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.27M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	47.26M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$966.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$819.68M	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.