10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001142750-24-000061`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	amn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 152 Cash Flow Statement 196 Stockholders Equity 98

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.20M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$31.20M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.23M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.23M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$285.08M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$285.08M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$341.04M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$341.04M	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`	$30.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.55M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$513.78M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$513.78M	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 $31,199 and $32,233 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$451.06M	USD	Point-in-time
Accounts receivable, net of allowances of $31,199 and $32,233 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$451.06M	USD	Point-in-time
Accounts receivable, net of allowances of $31,199 and $32,233 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$623.49M	USD	Point-in-time
Accounts receivable, net of allowances of $31,199 and $32,233 at September 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
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 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`	$68.57M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$68.57M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$117.70M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$117.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$17.07M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$21.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$21.89M	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`	$45.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.02M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.02M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$612.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$841.68M	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
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`	$72.17M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$72.17M	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 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 issued (in shares)	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.63M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.63M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $341,040 and $285,081 at September 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$196.90M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $341,040 and $285,081 at September 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$196.90M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $341,040 and $285,081 at September 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$191.38M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $341,040 and $285,081 at September 30, 2024 and December 31, 2023, respectively	`PropertyPlantAndEquipmentNet`	$191.38M	USD	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
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`	38.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$267.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$267.27M	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
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $513,785 and $442,052 at September 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$402.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $513,785 and $442,052 at September 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$402.40M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $513,785 and $442,052 at September 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$474.13M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $513,785 and $442,052 at September 30, 2024 and December 31, 2023, respectively	`IntangibleAssetsNetExcludingGoodwill`	$474.13M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$2.67B	USD	Point-in-time
Total assets	`Assets`	$2.67B	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
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$213.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$213.21M	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`	$281.68M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$281.68M	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`	$23.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$518.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$656.12M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$460.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$460.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$285.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$285.00M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$845.58M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$845.58M	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
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`	$17.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$17.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$110.76M	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`	$1.78B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.78B	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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,631 issued and 38,018 outstanding at September 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; 50,631 issued and 38,018 outstanding at September 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; 50,631 issued and 38,018 outstanding at September 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; 50,631 issued and 38,018 outstanding at September 30, 2024 and 50,423 issued and 37,810 outstanding at December 31, 2023	`CommonStockValue`	$506.00K	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`	$525.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.03M	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at September 30, 2024 and December 31, 2023	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-56.00K	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`	$817.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$817.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$890.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$890.66M	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 stockholders equity	`StockholdersEquity`	$854.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$854.19M	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`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.04B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.97B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$563.96M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$563.96M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.98B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$474.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$474.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$700.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$700.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$289.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$289.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$988.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$988.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$213.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$473.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$473.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.41M	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`	$570.77M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$41.12M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$41.12M	USD	1 Quarter
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`	$39.17M	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`	$113.60M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$126.94M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$126.94M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$600.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$600.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$684.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$684.37M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$202.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$202.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$86.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$304.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$304.26M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$99.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.25M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$33.98M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$33.98M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$11.54M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$11.54M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$14.44M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$14.44M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$46.79M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$46.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$7.81M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$7.81M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$75.39M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$75.39M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$270.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$270.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$53.09M	USD	3 Qtrs
Income before income taxes	`IncomeLossAttributableToParent`	$53.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$819.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$819.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.54M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$72.09M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$72.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.55M	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$367.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$367.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$329.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$133.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$329.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$329.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.01	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`	$1.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.99	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.25M	shares	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$1.03M	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$1.03M	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$509.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$509.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$198.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$198.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.55M	USD	3 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$132.31M	USD	3 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$132.31M	USD	3 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$117.80M	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`	$-1.60M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.59M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.59M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.43M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.43M	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent consideration liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$31.97M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$31.97M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$5.56M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$5.56M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.49M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.49M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.91M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.91M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.44M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.65M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.65M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.55M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.55M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$306.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-1.79M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-1.79M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-42.00K	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-42.00K	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`	$-228.00K	USD	3 Qtrs
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-197.00K	USD	3 Qtrs
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-197.00K	USD	3 Qtrs
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$1.19M	USD	3 Qtrs
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$1.19M	USD	3 Qtrs
Net gain on deferred compensation balances	`GainLossOnDeferredCompensation`	$300.00K	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`	$1.15M	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-903.00K	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-903.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.57M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-49.14M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-49.14M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-92.75M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-92.75M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.88M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.88M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.60M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.60M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-344.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-344.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.46M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.46M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-163.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-163.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-365.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-365.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-122.76M	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`	$-78.29M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.08M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.08M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$840.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$840.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$413.30M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.67M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.67M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.83M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.83M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.70M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.70M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.89M	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`	$77.00K	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfTradingSecuritiesHeldforinvestment`	-	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$8.41M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$8.41M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$24.90M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$24.90M	USD	3 Qtrs
Cash received for working capital settlement of prior year acquisition	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Cash received for working capital settlement of prior year acquisition	`ProceedsFromPreviousAcquisition`	-	USD	3 Qtrs
Cash received for working capital settlement of prior year acquisition	`ProceedsFromPreviousAcquisition`	$1.65M	USD	3 Qtrs
Cash received for working capital settlement of prior year acquisition	`ProceedsFromPreviousAcquisition`	$1.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.76M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$260.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$260.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$330.00M	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`	$425.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$85.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$85.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$424.74M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$424.74M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.58M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.58M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	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`	-	USD	3 Qtrs
Earn-out payments to settle contingent consideration liabilities for prior acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.50M	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`	$11.94M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.94M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.55M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-352.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.55M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.23M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.23M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.59M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.64M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.59M	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, 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`	$109.64M	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 paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$6.89M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$6.89M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$7.84M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$7.84M	USD	3 Qtrs
Cash paid for interest (net of $509 and $1,026 capitalized for the nine months ended September 30, 2024 and 2023, respectively)	`InterestPaidNet`	$25.09M	USD	3 Qtrs
Cash paid for interest (net of $509 and $1,026 capitalized for the nine months ended September 30, 2024 and 2023, respectively)	`InterestPaidNet`	$25.09M	USD	3 Qtrs
Cash paid for interest (net of $509 and $1,026 capitalized for the nine months ended September 30, 2024 and 2023, respectively)	`InterestPaidNet`	$38.12M	USD	3 Qtrs
Cash paid for interest (net of $509 and $1,026 capitalized for the nine months ended September 30, 2024 and 2023, respectively)	`InterestPaidNet`	$38.12M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.83M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.83M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.59M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.59M	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`	$14.84M	USD	3 Qtrs
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	-	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
Excise tax payable on share repurchases	`ExciseTaxPayableShareRepurchase`	$3.74M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.97M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.97M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.79M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$25.79M	USD	3 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$817.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$817.17M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$890.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$890.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$955.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$955.77M	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`	$876.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$876.86M	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`	$766.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$766.30M	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`	$219.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$219.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$176.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$176.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$251.96M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$251.96M	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`	$-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`	$-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`	$-3.29M	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`	$-2.52M	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`	$-469.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-469.00K	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.63M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.63M	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`	$10.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.32M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.55M	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`	$4.82M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.82M	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`	$306.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$306.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$198.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.92M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$60.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.81M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.02M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$817.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$817.17M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$890.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$890.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$955.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$955.77M	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`	$876.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$876.86M	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`	$766.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$766.30M	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.