10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001142750-23-000030`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	amn-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 114 Stockholders Equity 49

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.91M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.43M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.13M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$227.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.38M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$423.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.52M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$361.33M	USD	Point-in-time
Accounts receivable, net of allowances of $34,426 and $31,910 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$675.65M	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 $34,426 and $31,910 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$565.72M	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`	$175.98M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$268.73M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.68M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$831.12M	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`	$70.00M	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
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$61.22M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $268,131 and $227,617 at September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$149.28M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $268,131 and $227,617 at September 30, 2023 and December 31, 2022, respectively	`PropertyPlantAndEquipmentNet`	$187.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	41.88M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$220.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.77M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$172.02M	USD	Point-in-time
Goodwill	`Goodwill`	$935.36M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.23M	shares	Point-in-time
Goodwill	`Goodwill`	$935.78M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $423,780 and $361,327 at September 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$409.80M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $423,780 and $361,327 at September 30, 2023 and December 31, 2022, respectively	`IntangibleAssetsNetExcludingGoodwill`	$476.83M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$362.91M	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`	$263.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$48.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$80.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$857.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.13M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$95.00M	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`	$844.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$22.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$31.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$120.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$159.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	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, 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,387 issued and 37,774 outstanding at September 30, 2023 and 50,109 issued and 41,879 outstanding at December 31, 2022	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,387 issued and 37,774 outstanding at September 30, 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`	$505.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$501.67M	USD	Point-in-time
Treasury stock, at cost; 12,613 and 8,230 shares at September 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 and 8,230 shares at September 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`	$1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-610.00K	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`	$1.16B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$817.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.13B	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`	$2.89B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.12B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$2.78B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$563.96M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$753.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$385.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	3 Qtrs
Gross profit	`GrossProfit`	$988.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$289.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$570.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$717.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.42M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$113.60M	USD	3 Qtrs
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`	$39.17M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$33.24M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$248.66M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$684.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$813.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$202.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$527.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$304.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$86.93M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$33.98M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpense`	$28.63M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpense`	$11.54M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$8.96M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$499.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$270.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$75.39M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$127.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$136.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.44M	USD	1 Quarter
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`	$-794.00K	USD	3 Qtrs
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Unrealized gains (losses) on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-219.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-794.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$329.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$361.46M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.31M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$8.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.04M	shares	1 Quarter

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$452.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$1.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.44M	USD	1 Quarter
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`	$117.80M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.43M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.59M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.19M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.43M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$22.20M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$31.97M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.49M	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`	$24.67M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-571.00K	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-1.79M	USD	3 Qtrs
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-228.00K	USD	3 Qtrs
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-652.00K	USD	3 Qtrs
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$1.32M	USD	3 Qtrs
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$300.00K	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$1.15M	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$4.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.53M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-92.75M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$14.23M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.88M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.43M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-55.49M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-344.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$608.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-122.76M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-78.29M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.94M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-99.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-809.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$840.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$538.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.30M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.83M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.23M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	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`	$9.89M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$77.00K	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	$68.00K	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$21.41M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$24.90M	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.80M	USD	3 Qtrs
Cash paid for acquisitions, net of cash and restricted cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	$5.09M	USD	3 Qtrs
Cash paid for other intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.76M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$330.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$425.00M	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`	$424.74M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.58M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.50M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.63M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.94M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-415.52M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.18M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.23M	USD	3 Qtrs
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`	$109.64M	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 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`	$109.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.87M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$10.70M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$6.89M	USD	3 Qtrs
Cash paid for interest (net of $1,026 and $452 capitalized for the nine months ended September 30, 2023 and 2022, respectively)	`InterestPaidNet`	$25.09M	USD	3 Qtrs
Cash paid for interest (net of $1,026 and $452 capitalized for the nine months ended September 30, 2023 and 2022, respectively)	`InterestPaidNet`	$18.95M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.83M	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`	-	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$43.30M	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$40.20M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$8.43M	USD	3 Qtrs
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	$8.00M	USD	3 Qtrs
Contingent consideration liabilities	`NoncashOrPartNoncashAcquisitionEarnOutLiability`	-	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.80M	USD	3 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$14.84M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.19M	USD	3 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	-	USD	3 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	$3.74M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.02M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.79M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	41.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.77M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$766.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$955.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$817.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.13B	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`	8.23M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$251.96M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$228.02M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$173.87M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$176.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$219.00K	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`	$-2.52M	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`	$-3.29M	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`	$-9.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.51M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	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`	$124.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$145.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$361.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$198.52M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.31M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	41.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.77M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$766.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.16B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$955.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$817.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.13B	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`	8.23M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time

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