10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001142750-23-000019`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 74 Cash Flow Statement 112 Stockholders Equity 38

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.40M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.91M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.15M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$227.62M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$401.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	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
Accounts receivable, net of allowances of $36,401 and $31,910 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$675.65M	USD	Point-in-time
Accounts receivable, net of allowances of $36,401 and $31,910 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$579.93M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$168.23M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$17.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.71M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.04M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$807.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$71.56M	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 issued (in shares)	`CommonStockSharesIssued`	50.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.34M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $250,150 and $227,617 at June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$177.42M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $250,150 and $227,617 at June 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$149.28M	USD	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`	37.99M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$219.78M	USD	Point-in-time
Goodwill	`Goodwill`	$935.78M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.23M	shares	Point-in-time
Goodwill	`Goodwill`	$935.36M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.35M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $401,217 and $361,327 at June 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$432.37M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $401,217 and $361,327 at June 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$476.83M	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$327.54M	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`	$261.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$673.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.93M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$190.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$843.50M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$844.10M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$6.99M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$22.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$163.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	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, 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 June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,339 issued and 37,987 outstanding at June 30, 2023 and 50,109 issued and 41,879 outstanding at December 31, 2022	`CommonStockValue`	$501.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,339 issued and 37,987 outstanding at June 30, 2023 and 50,109 issued and 41,879 outstanding at December 31, 2022	`CommonStockValue`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$501.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$467.39M	USD	Point-in-time
Treasury stock, at cost; 12,352 and 8,230 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.09B	USD	Point-in-time
Treasury stock, at cost; 12,352 and 8,230 shares at June 30, 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`	$1.39B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-743.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-939.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$766.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	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 stockholders equity	`StockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$991.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.98B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.02B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$661.02M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.42B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$966.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$460.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$699.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$956.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$330.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$244.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$407.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$502.01M	USD	2 Qtrs
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`	$74.42M	USD	2 Qtrs
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`	$36.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$276.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$481.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$564.94M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$238.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$391.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$183.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$217.33M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$19.67M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$22.43M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpense`	$12.18M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$10.08M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$194.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$371.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$79.49M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$173.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$101.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$269.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.80M	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
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`	$-575.00K	USD	2 Qtrs
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$196.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-575.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$332.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$269.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.13M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.90	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.87	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.45M	shares	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$658.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$254.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$269.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.80M	USD	1 Quarter
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$64.76M	USD	2 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$77.07M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.04M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-953.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$580.00K	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.43M	USD	2 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$29.43M	USD	2 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$13.80M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.78M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.42M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$19.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.51M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-479.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-1.93M	USD	2 Qtrs
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-155.00K	USD	2 Qtrs
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-536.00K	USD	2 Qtrs
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$39.00K	USD	2 Qtrs
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$577.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-240.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$3.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.91M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-100.50M	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`	$-8.88M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-45.08M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-743.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.82M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.34M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-894.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.46M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-159.86M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-84.84M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$73.35M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-104.73M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.89M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$569.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$106.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.68M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.81M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.94M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$10.66M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.99M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.09M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$68.00K	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$17.91M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$12.58M	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.80M	USD	2 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$1.06M	USD	2 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-115.76M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.86M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$410.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$401.89M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$424.74M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.58M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.80M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-411.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.74M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.50M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-102.77M	USD	2 Qtrs
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`	$137.87M	USD	Point-in-time
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`	$76.37M	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`	$137.87M	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`	$76.37M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$7.92M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$4.93M	USD	2 Qtrs
Cash paid for interest (net of $658 and $254 capitalized for the six months ended June 30, 2023 and 2022, respectively)	`InterestPaidNet`	$22.65M	USD	2 Qtrs
Cash paid for interest (net of $658 and $254 capitalized for the six months ended June 30, 2023 and 2022, respectively)	`InterestPaidNet`	$18.89M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$120.66M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.74M	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`	-	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$43.30M	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$40.20M	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$8.43M	USD	2 Qtrs
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$8.00M	USD	2 Qtrs
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.80M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$7.56M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$10.93M	USD	2 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	$3.52M	USD	2 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.21M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.59M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	41.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.99M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$766.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$955.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	8.23M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.35M	shares	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$251.96M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$176.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$173.87M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$228.02M	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`	$-6.13M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.29M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-366.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.51M	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`	$84.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$269.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$145.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$145.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$124.13M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	41.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.99M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$766.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$955.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.04B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	8.23M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.35M	shares	Point-in-time

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