10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001142750-23-000011 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | amn-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$31.91M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$37.74M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$233.94M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$227.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.52M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$379.17M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$361.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.52M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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 $37,736 and $31,910 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$687.64M | USD | Point-in-time |
| Accounts receivable, net of allowances of $37,736 and $31,910 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$675.65M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable, subcontractor |
AccountsReceivableSubcontractor
|
$276.65M | USD | Point-in-time |
| Accounts receivable, subcontractor |
AccountsReceivableSubcontractor
|
$268.73M | 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
|
$26.70M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.71M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$66.04M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$51.55M | 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 |
| Total current assets |
AssetsCurrent
|
$1.07B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | 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
|
$67.59M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Restricted cash, cash equivalents and investments |
RestrictedCashAndInvestmentsNoncurrent
|
$61.22M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Fixed assets, net of accumulated depreciation of $233,942 and $227,617 at March 31, 2023 and December 31, 2022, respectively |
PropertyPlantAndEquipmentNet
|
$155.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.11M | shares | Point-in-time |
| Fixed assets, net of accumulated depreciation of $233,942 and $227,617 at March 31, 2023 and December 31, 2022, respectively |
PropertyPlantAndEquipmentNet
|
$149.28M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
50.24M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$172.02M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
41.88M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
40.24M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$197.32M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
10.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
8.23M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$935.32M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$935.36M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $379,172 and $361,327 at March 31, 2023 and December 31, 2022, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$476.83M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $379,172 and $361,327 at March 31, 2023 and December 31, 2022, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$454.49M | USD | Point-in-time |
| Total assets |
Assets
|
$2.88B | USD | Point-in-time |
| Total assets |
Assets
|
$2.89B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$473.76M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableCurrent
|
$476.45M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$333.24M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$269.24M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$60.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$48.24M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$803.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$857.93M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$140.00M | USD | Point-in-time |
| Notes payable, net of unamortized fees and premium |
LongTermNotesPayable
|
$843.80M | USD | Point-in-time |
| Notes payable, net of unamortized fees and premium |
LongTermNotesPayable
|
$843.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$16.11M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$22.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$120.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$121.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.93B | 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, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000 shares authorized; 50,236 issued and 40,238 outstanding at March 31, 2023 and 50,109 issued and 41,879 outstanding at December 31, 2022 |
CommonStockValue
|
$502.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 200,000 shares authorized; 50,236 issued and 40,238 outstanding at March 31, 2023 and 50,109 issued and 41,879 outstanding at December 31, 2022 |
CommonStockValue
|
$501.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$501.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$505.86M | USD | Point-in-time |
| Treasury stock, at cost; 9,998 and 8,230 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$874.90M | USD | Point-in-time |
| Treasury stock, at cost; 9,998 and 8,230 shares at March 31, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$698.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-793.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-939.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$955.77M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.16B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.88B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.55B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$757.38M | USD | 1 Quarter |
| Cost of revenue |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$368.85M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$496.17M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$257.58M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$205.60M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of revenue) |
DepreciationAndAmortization
|
$37.58M | USD | 1 Quarter |
| Depreciation and amortization (exclusive of depreciation included in cost of revenue) |
DepreciationAndAmortization
|
$30.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$288.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$243.18M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$125.67M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$207.93M | USD | 1 Quarter |
| Interest expense, net, and other |
InterestExpense
|
$10.26M | USD | 1 Quarter |
| Interest expense, net, and other |
InterestExpense
|
$9.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$115.41M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossAttributableToParent
|
$198.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$52.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net, and other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$146.00K | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities, net, and other |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-907.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-907.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$146.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$145.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.26M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.03 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
41.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.21M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest capitalized |
InterestPaidCapitalized
|
$288.00K | USD | 1 Quarter |
| Interest capitalized |
InterestPaidCapitalized
|
$121.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.11M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$146.01M | 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
|
$38.83M | USD | 1 Quarter |
| Non-cash interest expense and other |
OtherNoncashIncomeExpense
|
$-479.00K | USD | 1 Quarter |
| Non-cash interest expense and other |
OtherNoncashIncomeExpense
|
$-505.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$80.00K | USD | 1 Quarter |
| Increase in allowance for credit losses and sales credits |
AccountsReceivableAndSalesCreditsCreditLossExpenseReversal
|
$25.45M | USD | 1 Quarter |
| Increase in allowance for credit losses and sales credits |
AccountsReceivableAndSalesCreditsCreditLossExpenseReversal
|
$3.43M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.64M | USD | 1 Quarter |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$18.53M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.32M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$11.26M | USD | 1 Quarter |
| Loss on disposal or impairment of long-lived assets |
GainLossOnDisposalOrImpairmentOfLongLivedAssets
|
$-241.00K | USD | 1 Quarter |
| Loss on disposal or impairment of long-lived assets |
GainLossOnDisposalOrImpairmentOfLongLivedAssets
|
$-1.85M | USD | 1 Quarter |
| Net loss on investments in available-for-sale securities |
GainLossOnInvestments
|
$-174.00K | USD | 1 Quarter |
| Net loss on investments in available-for-sale securities |
GainLossOnInvestments
|
$-81.00K | USD | 1 Quarter |
| Net loss (gain) on deferred compensation balances |
GainLossOnDeferredCompensation
|
$570.00K | USD | 1 Quarter |
| Net loss (gain) on deferred compensation balances |
GainLossOnDeferredCompensation
|
$-41.00K | USD | 1 Quarter |
| Non-cash lease expense |
LesseeOperatingLeaseNoncashExpense
|
$2.88M | USD | 1 Quarter |
| Non-cash lease expense |
LesseeOperatingLeaseNoncashExpense
|
$-228.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.38M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$194.04M | USD | 1 Quarter |
| Accounts receivable, subcontractor |
IncreaseDecreaseinAccountsReceivablessubcontractor
|
$50.59M | USD | 1 Quarter |
| Accounts receivable, subcontractor |
IncreaseDecreaseinAccountsReceivablessubcontractor
|
$7.93M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.88M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-33.37M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$7.99M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$115.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-12.18M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-221.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$342.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$70.99M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.56M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-71.04M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$96.49M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.35M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.04M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-126.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$200.22M | USD | 1 Quarter |
| Purchase and development of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.49M | USD | 1 Quarter |
| Purchase and development of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.59M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireShortTermInvestments
|
$4.02M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.88M | USD | 1 Quarter |
| Proceeds from sale and maturity of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.01M | 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 |
| Payments to fund deferred compensation plan |
PaymentsToAcquireLifeInsurancePolicies
|
$12.58M | USD | 1 Quarter |
| Payments to fund deferred compensation plan |
PaymentsToAcquireLifeInsurancePolicies
|
$16.95M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.43M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$70.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$210.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$228.02M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$174.74M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$3.58M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.13M | USD | 1 Quarter |
| Cash paid for shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.43M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.46M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-237.46M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-183.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.45M | USD | 1 Quarter |
| Net 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
|
$137.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.42M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.87M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$104.42M | 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 paid for amounts included in the measurement of operating lease liabilities |
OperatingLeasePayments
|
$2.61M | 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 $288 and $121 capitalized for the three months ended March 31, 2023 and 2022, respectively) |
InterestPaidNet
|
$1.05M | USD | 1 Quarter |
| Cash paid for interest (net of $288 and $121 capitalized for the three months ended March 31, 2023 and 2022, respectively) |
InterestPaidNet
|
$196.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$9.82M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$5.40M | 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
|
$6.85M | USD | 1 Quarter |
| Excise tax payable on share repurchases |
ExciseTaxPayableShareRepurchase
|
- | USD | 1 Quarter |
| Excise tax payable on share repurchases |
ExciseTaxPayableShareRepurchase
|
$1.56M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
41.88M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
40.24M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$955.77M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
10.00M | shares | Point-in-time |
| Beginning balance (in shares) |
TreasuryStockCommonShares
|
8.23M | shares | Point-in-time |
| Repurchase of common stock into treasury |
TreasuryStockValueAcquiredCostMethod
|
$176.30M | USD | 1 Quarter |
| Repurchase of common stock into treasury |
TreasuryStockValueAcquiredCostMethod
|
$228.02M | USD | 1 Quarter |
| Equity awards vested, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.13M | USD | 1 Quarter |
| Equity awards vested, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-9.43M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.32M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$145.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$84.26M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
41.88M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
40.24M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$955.77M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.16B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
10.00M | shares | Point-in-time |
| Ending balance (in shares) |
TreasuryStockCommonShares
|
8.23M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.