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10-K Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001142750-25-000011
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance amn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 114 Cash Flow Statement 346 Stockholders Equity 62
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $32.23M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $32.23M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $32.42M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $32.42M 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 $360.80M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $360.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.65M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.65M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $534.82M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $534.82M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $442.05M USD Point-in-time
Accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $442.05M 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
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 $32,421 and $32,233 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $437.82M USD Point-in-time
Accounts receivable, net of allowances of $32,421 and $32,233 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $437.82M USD Point-in-time
Accounts receivable, net of allowances of $32,421 and $32,233 at December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $623.49M USD Point-in-time
Accounts receivable, net of allowances of $32,421 and $32,233 at December 31, 2024 and 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 $70.48M USD Point-in-time
Accounts receivable, subcontractor AccountsReceivableSubcontractor $70.48M 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 $117.70M USD Point-in-time
Accounts receivable, subcontractor AccountsReceivableSubcontractor $117.70M 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
Prepaid expenses PrepaidExpenseCurrent $22.51M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $22.51M 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
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 $53.46M USD Point-in-time
Other current assets OtherAssetsCurrent $53.46M USD 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
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 $594.91M USD Point-in-time
Total current assets AssetsCurrent $594.91M USD Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsNoncurrent $71.84M USD Point-in-time
Restricted cash, cash equivalents and investments RestrictedCashAndInvestmentsNoncurrent $71.84M USD 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 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 50.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.69M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.69M shares Point-in-time
Fixed assets, net of accumulated depreciation of $360,795 and $285,081 at December 31, 2024 and 2023, respectively PropertyPlantAndEquipmentNet $186.27M USD Point-in-time
Fixed assets, net of accumulated depreciation of $360,795 and $285,081 at December 31, 2024 and 2023, respectively PropertyPlantAndEquipmentNet $186.27M USD Point-in-time
Fixed assets, net of accumulated depreciation of $360,795 and $285,081 at December 31, 2024 and 2023, respectively PropertyPlantAndEquipmentNet $191.38M USD Point-in-time
Fixed assets, net of accumulated depreciation of $360,795 and $285,081 at December 31, 2024 and 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 $258.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $258.05M 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 38.08M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 38.08M 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
Treasury stock (in shares) TreasuryStockCommonShares 12.61M shares Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $25.83M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet $25.83M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxAssetsNet - USD Point-in-time
Goodwill Goodwill $897.46M USD Point-in-time
Goodwill Goodwill $897.46M USD Point-in-time
Goodwill Goodwill $1.11B USD Point-in-time
Goodwill Goodwill $1.11B USD Point-in-time
Goodwill Goodwill $935.36M USD Point-in-time
Goodwill Goodwill $935.36M USD Point-in-time
Intangible assets, net of accumulated amortization of $534,822 and $442,052 at December 31, 2024 and 2023, respectively IntangibleAssetsNetExcludingGoodwill $474.13M USD Point-in-time
Intangible assets, net of accumulated amortization of $534,822 and $442,052 at December 31, 2024 and 2023, respectively IntangibleAssetsNetExcludingGoodwill $474.13M USD Point-in-time
Intangible assets, net of accumulated amortization of $534,822 and $442,052 at December 31, 2024 and 2023, respectively IntangibleAssetsNetExcludingGoodwill $381.36M USD Point-in-time
Intangible assets, net of accumulated amortization of $534,822 and $442,052 at December 31, 2024 and 2023, respectively IntangibleAssetsNetExcludingGoodwill $381.36M USD Point-in-time
Total assets Assets $2.42B USD Point-in-time
Total assets Assets $2.42B 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 $343.85M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableCurrent $343.85M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableCurrent $184.31M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableCurrent $184.31M 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 $287.54M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $287.54M 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 $73.93M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $73.93M USD Point-in-time
Total current liabilities LiabilitiesCurrent $545.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $545.78M 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 $210.00M USD Point-in-time
Revolving credit facility LongTermLineOfCredit $210.00M 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 $845.87M USD Point-in-time
Notes payable, net of unamortized fees and premium LongTermNotesPayable $845.87M 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 - USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet - 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
Other long-term liabilities OtherLiabilitiesNoncurrent $107.45M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $107.45M USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Total liabilities Liabilities $2.09B 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 December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,692 issued and 38,079 outstanding at December 31, 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; 50,692 issued and 38,079 outstanding at December 31, 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; 50,692 issued and 38,079 outstanding at December 31, 2024 and 50,423 issued and 37,810 outstanding at December 31, 2023 CommonStockValue $507.00K USD Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,692 issued and 38,079 outstanding at December 31, 2024 and 50,423 issued and 37,810 outstanding at December 31, 2023 CommonStockValue $507.00K 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 $528.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $528.47M USD Point-in-time
Treasury stock, at cost; 12,613 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $1.13B USD Point-in-time
Treasury stock, at cost; 12,613 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $1.13B USD Point-in-time
Treasury stock, at cost; 12,613 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $1.13B USD Point-in-time
Treasury stock, at cost; 12,613 shares at December 31, 2024 and 2023 TreasuryStockCommonValue $1.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.30B 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 $-11.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.00K 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 $706.62M USD Point-in-time
Total stockholders equity StockholdersEquity $706.62M 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 $1.16B USD Point-in-time
Total stockholders equity StockholdersEquity $1.16B USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders equity StockholdersEquity $1.04B 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 $2.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.42B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.98B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.98B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.24B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.24B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.79B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.79B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.53B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $3.53B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $2.54B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $2.54B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $2.06B USD Annual
Cost of revenue CostOfGoodsAndServicesSold $2.06B USD Annual
Gross profit GrossProfit $919.38M USD Annual
Gross profit GrossProfit $919.38M USD Annual
Gross profit GrossProfit $1.72B USD Annual
Gross profit GrossProfit $1.72B USD Annual
Gross profit GrossProfit $1.25B USD Annual
Gross profit GrossProfit $1.25B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $756.24M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $756.24M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $936.58M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $936.58M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $632.49M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $632.49M USD Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue) DepreciationAndAmortization $154.91M USD Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue) DepreciationAndAmortization $154.91M USD Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue) DepreciationAndAmortization $167.10M USD Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue) DepreciationAndAmortization $167.10M USD Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue) DepreciationAndAmortization $133.01M USD Annual
Depreciation and amortization (exclusive of depreciation included in cost of revenue) DepreciationAndAmortization $133.01M USD Annual
Goodwill impairment losses GoodwillImpairmentLoss - USD Annual
Goodwill impairment losses GoodwillImpairmentLoss - USD Annual
Goodwill impairment losses GoodwillImpairmentLoss $222.46M USD Annual
Goodwill impairment losses GoodwillImpairmentLoss $222.46M USD Annual
Goodwill impairment losses GoodwillImpairmentLoss - USD Annual
Goodwill impairment losses GoodwillImpairmentLoss - USD Annual
Total operating expenses OperatingExpenses $1.02B USD Annual
Total operating expenses OperatingExpenses $1.02B USD Annual
Total operating expenses OperatingExpenses $911.15M USD Annual
Total operating expenses OperatingExpenses $911.15M USD Annual
Total operating expenses OperatingExpenses $1.07B USD Annual
Total operating expenses OperatingExpenses $1.07B USD Annual
Income (loss) from operations OperatingIncomeLoss $338.43M USD Annual
Income (loss) from operations OperatingIncomeLoss $338.43M USD Annual
Income (loss) from operations OperatingIncomeLoss $-102.67M USD Annual
Income (loss) from operations OperatingIncomeLoss $-102.67M USD Annual
Income (loss) from operations OperatingIncomeLoss $647.10M USD Annual
Income (loss) from operations OperatingIncomeLoss $647.10M USD Annual
Interest expense, net, and other InterestExpenseNonoperating $40.40M USD Annual
Interest expense, net, and other InterestExpenseNonoperating $40.40M USD Annual
Interest expense, net, and other InterestExpenseNonoperating $54.14M USD Annual
Interest expense, net, and other InterestExpenseNonoperating $54.14M USD Annual
Interest expense, net, and other InterestExpenseNonoperating $69.90M USD Annual
Interest expense, net, and other InterestExpenseNonoperating $69.90M USD Annual
Income (loss) before income taxes IncomeLossAttributableToParent $-172.57M USD Annual
Income (loss) before income taxes IncomeLossAttributableToParent $-172.57M USD Annual
Income (loss) before income taxes IncomeLossAttributableToParent $284.29M USD Annual
Income (loss) before income taxes IncomeLossAttributableToParent $284.29M USD Annual
Income (loss) before income taxes IncomeLossAttributableToParent $606.70M USD Annual
Income (loss) before income taxes IncomeLossAttributableToParent $606.70M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $162.65M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $162.65M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $73.61M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $73.61M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-25.59M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-25.59M USD Annual
Net income (loss) NetIncomeLoss $210.68M USD Annual
Net income (loss) NetIncomeLoss $210.68M USD Annual
Net income (loss) NetIncomeLoss $-146.98M USD Annual
Net income (loss) NetIncomeLoss $-146.98M USD Annual
Net income (loss) NetIncomeLoss $444.05M USD Annual
Net income (loss) NetIncomeLoss $444.05M USD Annual
Unrealized gains (losses) on available-for-sale securities, net, and other OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-644.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net, and other OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-644.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net, and other OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $516.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net, and other OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $516.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net, and other OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $412.00K USD Annual
Unrealized gains (losses) on available-for-sale securities, net, and other OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $412.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $412.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $412.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $516.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $516.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-644.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-644.00K USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-146.57M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-146.57M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $443.41M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $443.41M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $211.19M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $211.19M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.85 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.85 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.96 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $9.96 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.38 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $5.38 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.85 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.36 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $9.90 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.59M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.59M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.17M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 39.17M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.19M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.19M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.87M shares Annual
Cash Flow Statement 346 line items
Line Item Tag Value Unit Period
Interest capitalized InterestPaidCapitalized $703.00K USD Annual
Interest capitalized InterestPaidCapitalized $703.00K USD Annual
Interest capitalized InterestPaidCapitalized $1.23M USD Annual
Interest capitalized InterestPaidCapitalized $1.23M USD Annual
Interest capitalized InterestPaidCapitalized $606.00K USD Annual
Interest capitalized InterestPaidCapitalized $606.00K USD Annual
Net income (loss) NetIncomeLoss $210.68M USD Annual
Net income (loss) NetIncomeLoss $210.68M USD Annual
Net income (loss) NetIncomeLoss $-146.98M USD Annual
Net income (loss) NetIncomeLoss $-146.98M USD Annual
Net income (loss) NetIncomeLoss $444.05M USD Annual
Net income (loss) NetIncomeLoss $444.05M USD Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue) DepreciationDepletionAndAmortization $173.78M USD Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue) DepreciationDepletionAndAmortization $173.78M USD Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue) DepreciationDepletionAndAmortization $137.11M USD Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue) DepreciationDepletionAndAmortization $137.11M USD Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue) DepreciationDepletionAndAmortization $160.93M USD Annual
Depreciation and amortization (inclusive of depreciation included in cost of revenue) DepreciationDepletionAndAmortization $160.93M USD Annual
Non-cash interest expense and other OtherNoncashIncomeExpense $-11.91M USD Annual
Non-cash interest expense and other OtherNoncashIncomeExpense $-11.91M USD Annual
Non-cash interest expense and other OtherNoncashIncomeExpense $-8.82M USD Annual
Non-cash interest expense and other OtherNoncashIncomeExpense $-8.82M USD Annual
Non-cash interest expense and other OtherNoncashIncomeExpense $-5.33M USD Annual
Non-cash interest expense and other OtherNoncashIncomeExpense $-5.33M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.93M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.93M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.43M USD Annual
Change in fair value of contingent consideration liabilities BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.43M USD Annual
Increase in allowance for credit losses and sales credits AccountsReceivableAndSalesCreditsCreditLossExpenseReversal $23.91M USD Annual
Increase in allowance for credit losses and sales credits AccountsReceivableAndSalesCreditsCreditLossExpenseReversal $23.91M USD Annual
Increase in allowance for credit losses and sales credits AccountsReceivableAndSalesCreditsCreditLossExpenseReversal $3.30M USD Annual
Increase in allowance for credit losses and sales credits AccountsReceivableAndSalesCreditsCreditLossExpenseReversal $3.30M USD Annual
Increase in allowance for credit losses and sales credits AccountsReceivableAndSalesCreditsCreditLossExpenseReversal $58.00M USD Annual
Increase in allowance for credit losses and sales credits AccountsReceivableAndSalesCreditsCreditLossExpenseReversal $58.00M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.61M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-24.61M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-51.07M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-51.07M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.93M USD Annual
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.93M USD Annual
Share-based compensation ShareBasedCompensation $18.02M USD Annual
Share-based compensation ShareBasedCompensation $18.02M USD Annual
Share-based compensation ShareBasedCompensation $30.07M USD Annual
Share-based compensation ShareBasedCompensation $30.07M USD Annual
Share-based compensation ShareBasedCompensation $23.32M USD Annual
Share-based compensation ShareBasedCompensation $23.32M USD Annual
Net loss (gain) on deferred compensation balances GainLossOnDeferredCompensation $1.23M USD Annual
Net loss (gain) on deferred compensation balances GainLossOnDeferredCompensation $1.23M USD Annual
Net loss (gain) on deferred compensation balances GainLossOnDeferredCompensation $-465.00K USD Annual
Net loss (gain) on deferred compensation balances GainLossOnDeferredCompensation $-465.00K USD Annual
Net loss (gain) on deferred compensation balances GainLossOnDeferredCompensation $526.00K USD Annual
Net loss (gain) on deferred compensation balances GainLossOnDeferredCompensation $526.00K USD Annual
Goodwill impairment losses GoodwillImpairmentLoss - USD Annual
Goodwill impairment losses GoodwillImpairmentLoss - USD Annual
Goodwill impairment losses GoodwillImpairmentLoss $222.46M USD Annual
Goodwill impairment losses GoodwillImpairmentLoss $222.46M USD Annual
Goodwill impairment losses GoodwillImpairmentLoss - USD Annual
Goodwill impairment losses GoodwillImpairmentLoss - USD Annual
Loss on disposal or impairment of long-lived assets GainLossOnDisposalOrImpairmentOfLongLivedAssets $-1.56M USD Annual
Loss on disposal or impairment of long-lived assets GainLossOnDisposalOrImpairmentOfLongLivedAssets $-1.56M USD Annual
Loss on disposal or impairment of long-lived assets GainLossOnDisposalOrImpairmentOfLongLivedAssets $-8.05M USD Annual
Loss on disposal or impairment of long-lived assets GainLossOnDisposalOrImpairmentOfLongLivedAssets $-8.05M USD Annual
Loss on disposal or impairment of long-lived assets GainLossOnDisposalOrImpairmentOfLongLivedAssets $-65.00K USD Annual
Loss on disposal or impairment of long-lived assets GainLossOnDisposalOrImpairmentOfLongLivedAssets $-65.00K USD Annual
Net loss on investments in available-for-sale securities GainLossOnInvestments $-302.00K USD Annual
Net loss on investments in available-for-sale securities GainLossOnInvestments $-302.00K USD Annual
Net loss on investments in available-for-sale securities GainLossOnInvestments $-200.00K USD Annual
Net loss on investments in available-for-sale securities GainLossOnInvestments $-200.00K USD Annual
Net loss on investments in available-for-sale securities GainLossOnInvestments $-749.00K USD Annual
Net loss on investments in available-for-sale securities GainLossOnInvestments $-749.00K USD Annual
Non-cash lease expense LesseeOperatingLeaseNoncashExpense $-1.24M USD Annual
Non-cash lease expense LesseeOperatingLeaseNoncashExpense $-1.24M USD Annual
Non-cash lease expense LesseeOperatingLeaseNoncashExpense $5.50M USD Annual
Non-cash lease expense LesseeOperatingLeaseNoncashExpense $5.50M USD Annual
Non-cash lease expense LesseeOperatingLeaseNoncashExpense $1.62M USD Annual
Non-cash lease expense LesseeOperatingLeaseNoncashExpense $1.62M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-70.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-70.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-57.92M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-57.92M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-176.23M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-176.23M USD Annual
Accounts receivable, subcontractor IncreaseDecreaseinAccountsReceivablessubcontractor $-47.22M USD Annual
Accounts receivable, subcontractor IncreaseDecreaseinAccountsReceivablessubcontractor $-47.22M USD Annual
Accounts receivable, subcontractor IncreaseDecreaseinAccountsReceivablessubcontractor $29.01M USD Annual
Accounts receivable, subcontractor IncreaseDecreaseinAccountsReceivablessubcontractor $29.01M USD Annual
Accounts receivable, subcontractor IncreaseDecreaseinAccountsReceivablessubcontractor $-151.02M USD Annual
Accounts receivable, subcontractor IncreaseDecreaseinAccountsReceivablessubcontractor $-151.02M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $8.88M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $8.88M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.79M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.79M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $4.01M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $4.01M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-53.81M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-53.81M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.98M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.98M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.54M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.54M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.53M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.53M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.20M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.20M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-17.77M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-17.77M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-210.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-210.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $3.18M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $3.18M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-87.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-87.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-183.52M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-183.52M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $48.78M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $48.78M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-154.89M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-154.89M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-10.51M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-10.51M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-80.14M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-80.14M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-11.31M USD Annual
Accrued compensation and benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-11.31M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-126.57M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-126.57M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.25M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.25M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $44.43M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $44.43M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-558.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-558.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.10M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.10M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.34M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $653.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $653.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $320.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $320.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $372.17M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $372.17M USD Annual
Purchase and development of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $80.89M USD Annual
Purchase and development of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $80.89M USD Annual
Purchase and development of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $103.69M USD Annual
Purchase and development of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $103.69M USD Annual
Purchase and development of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $75.83M USD Annual
Purchase and development of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $75.83M USD Annual
Purchase of investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of investments PaymentsToAcquireShortTermInvestments - USD Annual
Purchase of investments PaymentsToAcquireShortTermInvestments $13.15M USD Annual
Purchase of investments PaymentsToAcquireShortTermInvestments $13.15M USD Annual
Purchase of investments PaymentsToAcquireShortTermInvestments $1.38M USD Annual
Purchase of investments PaymentsToAcquireShortTermInvestments $1.38M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.89M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.89M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $14.38M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $14.38M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.10M USD Annual
Proceeds from sale and maturity of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.10M USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $68.00K USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $68.00K USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $77.00K USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment $77.00K USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD Annual
Proceeds from sale of equity investment ProceedsFromSaleOfTradingSecuritiesHeldforinvestment - USD Annual
Payments to fund deferred compensation plan PaymentsToAcquireLifeInsurancePolicies $21.52M USD Annual
Payments to fund deferred compensation plan PaymentsToAcquireLifeInsurancePolicies $21.52M USD Annual
Payments to fund deferred compensation plan PaymentsToAcquireLifeInsurancePolicies $8.41M USD Annual
Payments to fund deferred compensation plan PaymentsToAcquireLifeInsurancePolicies $8.41M USD Annual
Payments to fund deferred compensation plan PaymentsToAcquireLifeInsurancePolicies $24.90M USD Annual
Payments to fund deferred compensation plan PaymentsToAcquireLifeInsurancePolicies $24.90M USD Annual
Cash paid for acquisitions, net of cash and restricted cash received PaymentsToAcquireBusinessesNetOfCashAcquired $292.18M USD Annual
Cash paid for acquisitions, net of cash and restricted cash received PaymentsToAcquireBusinessesNetOfCashAcquired $292.18M USD Annual
Cash paid for acquisitions, net of cash and restricted cash received PaymentsToAcquireBusinessesNetOfCashAcquired $69.57M USD Annual
Cash paid for acquisitions, net of cash and restricted cash received PaymentsToAcquireBusinessesNetOfCashAcquired $69.57M USD Annual
Cash paid for acquisitions, net of cash and restricted cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for acquisitions, net of cash and restricted cash received PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid for other intangibles PaymentsToAcquireIntangibleAssets - USD Annual
Cash paid for other intangibles PaymentsToAcquireIntangibleAssets - USD Annual
Cash paid for other intangibles PaymentsToAcquireIntangibleAssets $5.09M USD Annual
Cash paid for other intangibles PaymentsToAcquireIntangibleAssets $5.09M USD Annual
Cash paid for other intangibles PaymentsToAcquireIntangibleAssets $1.70M USD Annual
Cash paid for other intangibles PaymentsToAcquireIntangibleAssets $1.70M USD Annual
Cash received for working capital settlement of prior year acquisition CashAcquiredFromAcquisitionIncludingSettlements - USD Annual
Cash received for working capital settlement of prior year acquisition CashAcquiredFromAcquisitionIncludingSettlements - USD Annual
Cash received for working capital settlement of prior year acquisition CashAcquiredFromAcquisitionIncludingSettlements - USD Annual
Cash received for working capital settlement of prior year acquisition CashAcquiredFromAcquisitionIncludingSettlements - USD Annual
Cash received for working capital settlement of prior year acquisition CashAcquiredFromAcquisitionIncludingSettlements $1.65M USD Annual
Cash received for working capital settlement of prior year acquisition CashAcquiredFromAcquisitionIncludingSettlements $1.65M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.94M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-170.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-170.71M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-412.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-412.49M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $355.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $355.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $375.00M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $375.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $125.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $125.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $815.00M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $815.00M USD Annual
Payments on loans payable RepaymentsOfOtherDebt - USD Annual
Payments on loans payable RepaymentsOfOtherDebt - USD Annual
Payments on loans payable RepaymentsOfOtherDebt $300.00K USD Annual
Payments on loans payable RepaymentsOfOtherDebt $300.00K USD Annual
Payments on loans payable RepaymentsOfOtherDebt - USD Annual
Payments on loans payable RepaymentsOfOtherDebt - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $424.74M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $424.74M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $576.77M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $576.77M USD Annual
Payment of excise tax on share repurchases PaymentsForShareRepurchaseProgramExciseTax - USD Annual
Payment of excise tax on share repurchases PaymentsForShareRepurchaseProgramExciseTax - USD Annual
Payment of excise tax on share repurchases PaymentsForShareRepurchaseProgramExciseTax - USD Annual
Payment of excise tax on share repurchases PaymentsForShareRepurchaseProgramExciseTax - USD Annual
Payment of excise tax on share repurchases PaymentsForShareRepurchaseProgramExciseTax $3.70M USD Annual
Payment of excise tax on share repurchases PaymentsForShareRepurchaseProgramExciseTax $3.70M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $973.00K USD Annual
Payment of financing costs PaymentsOfFinancingCosts $973.00K USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of financing costs PaymentsOfFinancingCosts $3.58M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $3.58M USD Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $7.50M USD Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $7.50M USD Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Earn-out payments to settle contingent consideration liabilities for prior acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.77M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.77M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.10M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $15.10M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.15M USD Annual
Cash paid for shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.15M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-591.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-591.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-259.45M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-259.45M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.73M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.73M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-108.84M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-108.84M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.97M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.97M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.60M USD Annual
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-29.60M USD Annual
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.71M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.71M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.87M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.87M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.27M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.27M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.31M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.71M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $246.71M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.87M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.87M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.27M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.27M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.31M USD Point-in-time
Cash, cash equivalents and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $89.31M USD Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $10.35M USD Annual
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $10.35M USD Annual
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $9.31M USD Annual
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $9.31M USD Annual
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $13.34M USD Annual
Cash paid for amounts included in the measurement of operating lease liabilities OperatingLeasePayments $13.34M USD Annual
Cash paid for interest (net of $606, $1,229 and $703 capitalized in 2024, 2023 and 2022, respectively) InterestPaidNet $37.52M USD Annual
Cash paid for interest (net of $606, $1,229 and $703 capitalized in 2024, 2023 and 2022, respectively) InterestPaidNet $37.52M USD Annual
Cash paid for interest (net of $606, $1,229 and $703 capitalized in 2024, 2023 and 2022, respectively) InterestPaidNet $48.10M USD Annual
Cash paid for interest (net of $606, $1,229 and $703 capitalized in 2024, 2023 and 2022, respectively) InterestPaidNet $48.10M USD Annual
Cash paid for interest (net of $606, $1,229 and $703 capitalized in 2024, 2023 and 2022, respectively) InterestPaidNet $61.03M USD Annual
Cash paid for interest (net of $606, $1,229 and $703 capitalized in 2024, 2023 and 2022, respectively) InterestPaidNet $61.03M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $78.26M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $78.26M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $213.81M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $213.81M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $28.15M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $28.15M USD Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received FairValueOfAssetsAcquired - USD Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received FairValueOfAssetsAcquired - USD Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received FairValueOfAssetsAcquired $2.60M USD Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received FairValueOfAssetsAcquired $2.60M USD Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received FairValueOfAssetsAcquired $48.94M USD Annual
Fair value of tangible assets acquired in acquisitions, net of cash and restricted cash received FairValueOfAssetsAcquired $48.94M USD Annual
Goodwill SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill - USD Annual
Goodwill SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill - USD Annual
Goodwill SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill $175.77M USD Annual
Goodwill SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill $175.77M USD Annual
Goodwill SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill $42.99M USD Annual
Goodwill SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill $42.99M USD Annual
Intangible assets SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets $40.20M USD Annual
Intangible assets SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets $40.20M USD Annual
Intangible assets SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets $92.00M USD Annual
Intangible assets SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets $92.00M USD Annual
Intangible assets SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets - USD Annual
Intangible assets SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets - USD Annual
Liabilities assumed LiabilitiesAssumed1 $24.54M USD Annual
Liabilities assumed LiabilitiesAssumed1 $24.54M USD Annual
Liabilities assumed LiabilitiesAssumed1 - USD Annual
Liabilities assumed LiabilitiesAssumed1 - USD Annual
Liabilities assumed LiabilitiesAssumed1 $8.22M USD Annual
Liabilities assumed LiabilitiesAssumed1 $8.22M USD Annual
Contingent consideration liabilities NoncashOrPartNoncashAcquisitionEarnOutLiability - USD Annual
Contingent consideration liabilities NoncashOrPartNoncashAcquisitionEarnOutLiability - USD Annual
Contingent consideration liabilities NoncashOrPartNoncashAcquisitionEarnOutLiability - USD Annual
Contingent consideration liabilities NoncashOrPartNoncashAcquisitionEarnOutLiability - USD Annual
Contingent consideration liabilities NoncashOrPartNoncashAcquisitionEarnOutLiability $8.00M USD Annual
Contingent consideration liabilities NoncashOrPartNoncashAcquisitionEarnOutLiability $8.00M USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $292.18M USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $292.18M USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $69.57M USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $69.57M USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.20M USD Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $3.20M USD Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $8.13M USD Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $8.13M USD Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $5.64M USD Annual
Purchase of fixed assets recorded in accounts payable and accrued expenses CapitalExpendituresIncurredButNotYetPaid $5.64M USD Annual
Excise tax payable on share repurchases ExciseTaxPayableShareRepurchase - USD Annual
Excise tax payable on share repurchases ExciseTaxPayableShareRepurchase - USD Annual
Excise tax payable on share repurchases ExciseTaxPayableShareRepurchase - USD Annual
Excise tax payable on share repurchases ExciseTaxPayableShareRepurchase - USD Annual
Excise tax payable on share repurchases ExciseTaxPayableShareRepurchase $3.70M USD Annual
Excise tax payable on share repurchases ExciseTaxPayableShareRepurchase $3.70M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.68M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.68M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.04M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.04M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $36.56M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $36.56M USD Annual
Stockholders Equity 62 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 38.08M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 38.08M shares Point-in-time
Beginning balance StockholdersEquity $706.62M USD Point-in-time
Beginning balance StockholdersEquity $706.62M 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 $1.16B USD Point-in-time
Beginning balance StockholdersEquity $1.16B USD Point-in-time
Beginning balance StockholdersEquity $1.04B USD Point-in-time
Beginning balance StockholdersEquity $1.04B 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 (in shares) TreasuryStockSharesAcquired 0.00 shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 0.00 shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 5.64M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 5.64M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 4.38M shares Annual
Repurchase of common stock (in shares) TreasuryStockSharesAcquired 4.38M shares Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $428.44M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $428.44M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $576.77M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $576.77M USD Annual
Equity awards vested, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-4.77M USD Annual
Equity awards vested, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-4.77M USD Annual
Equity awards vested, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-13.15M USD Annual
Equity awards vested, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-13.15M USD Annual
Equity awards vested, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-15.10M USD Annual
Equity awards vested, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-15.10M USD Annual
Shares purchased and issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.39M USD Annual
Shares purchased and issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.39M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.07M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.07M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.02M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.02M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.32M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.32M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-146.57M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-146.57M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $443.41M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $443.41M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $211.19M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $211.19M USD Annual
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 38.08M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 38.08M shares Point-in-time
Ending balance StockholdersEquity $706.62M USD Point-in-time
Ending balance StockholdersEquity $706.62M 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 $1.16B USD Point-in-time
Ending balance StockholdersEquity $1.16B USD Point-in-time
Ending balance StockholdersEquity $1.04B USD Point-in-time
Ending balance StockholdersEquity $1.04B 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.

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