10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001142750-22-000027`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	amn-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 76 Cash Flow Statement 116 Stockholders Equity 46

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`	$15.19M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.95M	USD	Point-in-time
Accumulated depreciation - fixed assets	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$212.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$180.93M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$339.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.72M	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 $15,194 and $6,838 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$724.97M	USD	Point-in-time
Accounts receivable, net of allowances of $15,194 and $6,838 at September 30, 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$253.95M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$239.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.02M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.35B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	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`	$64.88M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.09M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $212,702 and $189,954 at September 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
Fixed assets, net of accumulated depreciation of $212,702 and $189,954 at September 30, 2022 and December 31, 2021, respectively	`PropertyPlantAndEquipmentNet`	$141.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.26M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$18.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.97M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	6.76M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$156.67M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.59M	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 $339,092 and $278,249 at September 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$514.46M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $339,092 and $278,249 at September 30, 2022 and December 31, 2021, respectively	`IntangibleAssetsNetExcludingGoodwill`	$499.07M	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.02B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$425.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$459.24M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$338.83M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$354.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.38M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.06M	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`	$69.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$891.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$969.39M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$843.21M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$842.32M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$47.81M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$42.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	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 September 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 September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,087 issued and 43,327 outstanding at September 30, 2022 and 49,849 issued and 47,263 outstanding at December 31, 2021	`CommonStockValue`	$501.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,087 issued and 43,327 outstanding at September 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`	$486.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$497.74M	USD	Point-in-time
Treasury stock, at cost; 6,760 and 2,586 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$523.72M	USD	Point-in-time
Treasury stock, at cost; 6,760 and 2,586 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$121.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-295.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$894.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$966.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$819.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.02B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.12B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$877.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.75B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$571.93M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$753.56M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.78B	USD	3 Qtrs
Gross profit	`GrossProfit`	$875.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$305.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$491.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$717.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$173.93M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$96.17M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$33.24M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$74.10M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$26.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$248.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$200.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$565.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$813.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$527.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$309.40M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$105.83M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$5.22M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$28.63M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpense`	$8.96M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$24.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$285.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$100.61M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$499.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$127.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$73.96M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$136.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.17M	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-219.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-794.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-794.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-219.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$70.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.16M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.43	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.67M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.02M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$452.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$248.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$211.17M	USD	3 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$99.09M	USD	3 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$75.87M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$4.54M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.43M	USD	3 Qtrs
Write-off of fees on credit facilities and senior notes	`WriteOffOfDeferredDebtIssuanceCost`	$158.00K	USD	3 Qtrs
Write-off of fees on credit facilities and senior notes	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.19M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$2.10M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$22.20M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.33M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$17.89M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.59M	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-571.00K	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-386.00K	USD	3 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$41.00K	USD	3 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$-652.00K	USD	3 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$-96.00K	USD	3 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$1.32M	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$4.82M	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-257.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$196.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.53M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$67.64M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$14.23M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.47M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.43M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-55.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-780.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$608.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$112.18M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$96.67M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.94M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-99.53M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.27M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-809.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.28M	USD	3 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-16.00K	USD	3 Qtrs
Restricted investments balance	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.40M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.71M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$32.44M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$13.15M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.55M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$40.00M	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	-	USD	3 Qtrs
Purchase of equity investment	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$68.00K	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$78.00K	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$6.09M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$21.41M	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$41.26M	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.80M	USD	3 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$5.09M	USD	3 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$90.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.02M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	$21.88M	USD	3 Qtrs
Payments on term loans	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$401.89M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	-	USD	3 Qtrs
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentsForPreviousAcquisitionEarnOutPayment`	$3.10M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.63M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.52M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.18M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$117.11M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.53M	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`	$83.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.53M	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`	$83.99M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$35.07M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$10.70M	USD	3 Qtrs
Cash paid for interest (net of $452 and $248 capitalized for the nine months ended September 30, 2022 and 2021, respectively)	`InterestPaidNet`	$19.30M	USD	3 Qtrs
Cash paid for interest (net of $452 and $248 capitalized for the nine months ended September 30, 2022 and 2021, respectively)	`InterestPaidNet`	$18.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$72.86M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$164.76M	USD	3 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$2.73M	USD	3 Qtrs
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received	`FairValueOfAssetsAcquired`	$1.91M	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$43.30M	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$28.14M	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$12.44M	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$40.20M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$1.22M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$8.43M	USD	3 Qtrs
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	3 Qtrs
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$8.00M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$5.19M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$5.08M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	47.26M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$894.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$966.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$819.68M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	6.76M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	2.59M	shares	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 taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.43M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.83M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-470.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.26M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-366.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-527.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.02M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.59M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$124.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$145.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$66.77M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$361.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.35M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$211.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.03M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	47.26M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.33M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$894.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$966.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$819.68M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	6.76M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	2.59M	shares	Point-in-time

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