10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001142750-25-000034`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	amn-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 72 Cash Flow Statement 164 Stockholders Equity 48

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.42M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.42M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.27M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.80M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$380.46M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$380.46M	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`	$554.25M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$554.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.78M	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 $23,273 and $32,421 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$421.87M	USD	Point-in-time
Accounts receivable, net of allowances of $23,273 and $32,421 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$421.87M	USD	Point-in-time
Accounts receivable, net of allowances of $23,273 and $32,421 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$437.82M	USD	Point-in-time
Accounts receivable, net of allowances of $23,273 and $32,421 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$437.82M	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
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$65.31M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$65.31M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$70.48M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$70.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.64M	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 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`	$53.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.46M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.76M	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
Total current assets	`AssetsCurrent`	$627.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$627.36M	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`	$594.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.91M	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, 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`	$45.07M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$45.07M	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
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`	50.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.82M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $380,459 and $360,795 at March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$186.27M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $380,459 and $360,795 at March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$186.27M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $380,459 and $360,795 at March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$178.00M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $380,459 and $360,795 at March 31, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$178.00M	USD	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
Other assets	`OtherAssetsNoncurrent`	$253.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$253.67M	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
Other assets	`OtherAssetsNoncurrent`	$258.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$258.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.21M	shares	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$31.64M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$31.64M	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$25.83M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$25.83M	USD	Point-in-time
Goodwill	`Goodwill`	$897.46M	USD	Point-in-time
Goodwill	`Goodwill`	$897.46M	USD	Point-in-time
Goodwill	`Goodwill`	$897.46M	USD	Point-in-time
Goodwill	`Goodwill`	$897.46M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $554,249 and $534,822 at March 31, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$361.94M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $554,249 and $534,822 at March 31, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$361.94M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $554,249 and $534,822 at March 31, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$381.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $554,249 and $534,822 at March 31, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$381.36M	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.40B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$195.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$195.97M	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`	$269.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$269.50M	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`	$73.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$73.93M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$116.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$582.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$545.78M	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`	$150.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$150.00M	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`	$846.17M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$846.17M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	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 March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,819 issued and 38,206 outstanding at March 31, 2025 and 50,692 issued and 38,079 outstanding at December 31, 2024	`CommonStockValue`	$508.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,819 issued and 38,206 outstanding at March 31, 2025 and 50,692 issued and 38,079 outstanding at December 31, 2024	`CommonStockValue`	$508.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,819 issued and 38,206 outstanding at March 31, 2025 and 50,692 issued and 38,079 outstanding at December 31, 2024	`CommonStockValue`	$507.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,819 issued and 38,206 outstanding at March 31, 2025 and 50,692 issued and 38,079 outstanding at December 31, 2024	`CommonStockValue`	$507.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$537.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$537.93M	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at March 31, 2025 and December 31, 2024	`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`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$50.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.00K	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`	$854.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$854.19M	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`	$715.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$715.05M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.40B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$820.88M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.53M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$563.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$563.37M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$491.41M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$491.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$257.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$174.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$147.73M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$42.72M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$42.72M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$37.88M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$37.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$185.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$185.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.51M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$12.32M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$12.32M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$16.63M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$16.63M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$23.32M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$23.32M	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$183.00K	USD	1 Quarter
Income before income taxes	`IncomeLossAttributableToParent`	$183.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.33M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.20M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$63.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$63.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$198.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$198.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.33M	USD	1 Quarter
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$44.52M	USD	1 Quarter
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$44.52M	USD	1 Quarter
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$39.86M	USD	1 Quarter
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$39.86M	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-534.00K	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-534.00K	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-608.00K	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-608.00K	USD	1 Quarter
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$388.00K	USD	1 Quarter
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$388.00K	USD	1 Quarter
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$2.18M	USD	1 Quarter
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$2.18M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.66M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.66M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.82M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.38M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$9.38M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.74M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.74M	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-10.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-10.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-27.00K	USD	1 Quarter
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-27.00K	USD	1 Quarter
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-4.00K	USD	1 Quarter
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-4.00K	USD	1 Quarter
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-64.00K	USD	1 Quarter
Net loss on investments in available-for-sale securities	`GainLossOnInvestments`	$-64.00K	USD	1 Quarter
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$-502.00K	USD	1 Quarter
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$-502.00K	USD	1 Quarter
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$381.00K	USD	1 Quarter
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$381.00K	USD	1 Quarter
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-799.00K	USD	1 Quarter
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-799.00K	USD	1 Quarter
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$28.00K	USD	1 Quarter
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$28.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.77M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.77M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-20.19M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-20.19M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-5.17M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-5.17M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.57M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.57M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.35M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.35M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.39M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.39M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.13M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.13M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-772.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-772.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.26M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$10.26M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.34M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-86.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-86.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.01M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.01M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.46M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.46M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.99M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.99M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.37M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.37M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.01M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$36.01M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.71M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.71M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.08M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$360.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$360.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.39M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.14M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.14M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.97M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.97M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$21.72M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$21.72M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.24M	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.24M	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.21M	USD	1 Quarter
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.21M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$4.46M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$4.46M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$1.59M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$1.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.05M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$95.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$95.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$35.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.97M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.21M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.21M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.01M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.01M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.41M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.41M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$2.81M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$2.81M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$2.14M	USD	1 Quarter
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$2.14M	USD	1 Quarter
Cash paid for interest (net of $63 and $198 capitalized for the three months ended March 31, 2025 and 2024, respectively)	`InterestPaidNet`	$2.94M	USD	1 Quarter
Cash paid for interest (net of $63 and $198 capitalized for the three months ended March 31, 2025 and 2024, respectively)	`InterestPaidNet`	$2.94M	USD	1 Quarter
Cash paid for interest (net of $63 and $198 capitalized for the three months ended March 31, 2025 and 2024, respectively)	`InterestPaidNet`	$7.54M	USD	1 Quarter
Cash paid for interest (net of $63 and $198 capitalized for the three months ended March 31, 2025 and 2024, respectively)	`InterestPaidNet`	$7.54M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.14M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.14M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.31M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$4.31M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.78M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.78M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.41M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$5.41M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$544.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$544.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.34M	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.34M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.21M	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`	$854.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$854.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$706.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$706.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$715.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$715.05M	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
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.21M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.21M	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
Shares purchased under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.08M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.21M	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`	$854.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$854.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$706.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$706.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$715.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$715.05M	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.