10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001142750-24-000050`
Period End Date	20240630
Filing Date	20240809
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	amn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 148 Cash Flow Statement 188 Stockholders Equity 74

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.23M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.23M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.41M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.41M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$322.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$322.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$285.08M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$285.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.04M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$491.68M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$491.68M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$442.05M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$442.05M	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 $33,407 and $32,233 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$508.91M	USD	Point-in-time
Accounts receivable, net of allowances of $33,407 and $32,233 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$508.91M	USD	Point-in-time
Accounts receivable, net of allowances of $33,407 and $32,233 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$623.49M	USD	Point-in-time
Accounts receivable, net of allowances of $33,407 and $32,233 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$623.49M	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, subcontractor	`AccountsReceivableSubcontractor`	$117.70M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$117.70M	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`	$81.30M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$81.30M	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`	$21.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$19.67M	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`	$46.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.84M	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`	$45.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.67M	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
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`	$841.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$704.76M	USD	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
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$71.75M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$71.75M	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`	$68.84M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$68.84M	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`	50.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.61M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $322,283 and $285,081 at June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$191.38M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $322,283 and $285,081 at June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$191.38M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $322,283 and $285,081 at June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$197.06M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $322,283 and $285,081 at June 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$197.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$256.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$236.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$236.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $491,681 and $442,052 at June 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$424.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $491,681 and $442,052 at June 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$424.50M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $491,681 and $442,052 at June 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$474.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $491,681 and $442,052 at June 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$474.13M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$283.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$283.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$343.85M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$343.85M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$278.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$278.54M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$268.35M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$268.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.89M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$345.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$345.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$460.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$460.00M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$844.69M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$844.69M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$845.28M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$845.28M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$23.35M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$23.35M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$20.55M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$20.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$109.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$108.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,613 issued and 38,000 outstanding at June 30, 2024 and 50,423 issued and 37,810 outstanding at December 31, 2023	`CommonStockValue`	$506.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,613 issued and 38,000 outstanding at June 30, 2024 and 50,423 issued and 37,810 outstanding at December 31, 2023	`CommonStockValue`	$506.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,613 issued and 38,000 outstanding at June 30, 2024 and 50,423 issued and 37,810 outstanding at December 31, 2023	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,613 issued and 38,000 outstanding at June 30, 2024 and 50,423 issued and 37,810 outstanding at December 31, 2023	`CommonStockValue`	$504.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$518.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$518.31M	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at June 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-423.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-423.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$766.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$766.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$854.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$854.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.26M	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`	$876.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$955.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.12B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$991.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$991.30M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.42B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.42B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$661.02M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$661.02M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$510.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$510.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$487.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$487.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$229.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$699.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$699.13M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$323.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$323.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$407.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$407.37M	USD	2 Qtrs
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`	$74.42M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$85.82M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$85.82M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$36.85M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$36.85M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$43.10M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$43.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$481.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$481.79M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$238.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$238.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$192.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$192.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$409.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$409.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$37.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$77.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$77.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$217.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$217.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$91.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$91.66M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$22.43M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$22.43M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$15.71M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$15.71M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$32.34M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$32.34M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$12.18M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$12.18M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$21.97M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$21.97M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$45.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$45.28M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$194.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$194.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$79.49M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$79.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.72M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$49.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.02M	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$196.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$196.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$196.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$266.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$266.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.26M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.45M	shares	2 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$363.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$363.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$658.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$658.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$145.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$145.02M	USD	2 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$77.07M	USD	2 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$77.07M	USD	2 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$89.25M	USD	2 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$89.25M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.04M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.04M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.07M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.07M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.43M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.43M	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$7.93M	USD	2 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$7.93M	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`	$29.43M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.78M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.78M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.36M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.36M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$15.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.14M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.82M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-1.93M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-1.93M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-19.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-19.00K	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`	$-155.00K	USD	2 Qtrs
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-177.00K	USD	2 Qtrs
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-177.00K	USD	2 Qtrs
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$1.42M	USD	2 Qtrs
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$1.42M	USD	2 Qtrs
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$577.00K	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`	$-240.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-590.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-590.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.74M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-100.50M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-100.50M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-36.41M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-36.41M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.88M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.88M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.66M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.66M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-743.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-743.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-862.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-862.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.82M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.82M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-894.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-894.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-159.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-159.86M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.81M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.81M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.99M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.99M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-84.84M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-84.84M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.89M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.89M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.98M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$569.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$569.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$209.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$209.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$241.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.90M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.94M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.94M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.41M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.41M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.99M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$6.99M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.49M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.49M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$4.46M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$4.46M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$17.91M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$17.91M	USD	2 Qtrs
Cash received for working capital settlement of prior year acquisition	`ProceedsFromPreviousAcquisition`	$1.65M	USD	2 Qtrs
Cash received for working capital settlement of prior year acquisition	`ProceedsFromPreviousAcquisition`	$1.65M	USD	2 Qtrs
Cash received for working capital settlement of prior year acquisition	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Cash received for working capital settlement of prior year acquisition	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.86M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$410.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$410.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$424.74M	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`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.58M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.58M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.42M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.74M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.08M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.50M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.50M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.09M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.09M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.37M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.36M	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`	$137.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.36M	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`	$137.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$4.93M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$4.93M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$5.26M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$5.26M	USD	2 Qtrs
Cash paid for interest (net of $363 and $658 capitalized for the six months ended June 30, 2024 and 2023, respectively)	`InterestPaidNet`	$32.73M	USD	2 Qtrs
Cash paid for interest (net of $363 and $658 capitalized for the six months ended June 30, 2024 and 2023, respectively)	`InterestPaidNet`	$32.73M	USD	2 Qtrs
Cash paid for interest (net of $363 and $658 capitalized for the six months ended June 30, 2024 and 2023, respectively)	`InterestPaidNet`	$22.65M	USD	2 Qtrs
Cash paid for interest (net of $363 and $658 capitalized for the six months ended June 30, 2024 and 2023, respectively)	`InterestPaidNet`	$22.65M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.58M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.58M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.74M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.93M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$10.93M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.04M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.04M	USD	2 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	-	USD	2 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	-	USD	2 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	$3.52M	USD	2 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	$3.52M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.47M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.47M	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`	$26.21M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.00M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$766.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$854.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$854.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$831.26M	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`	$876.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$876.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$955.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$955.77M	USD	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	12.61M	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`	$251.96M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$176.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$176.30M	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`	$-6.13M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-108.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-108.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.97M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.97M	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`	$-3.29M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$145.21M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.83M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.26M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.00M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$766.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$854.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$854.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$831.26M	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`	$876.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$876.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$955.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$955.77M	USD	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.61M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	12.61M	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.