10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001142750-25-000052`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	amn-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 164 Cash Flow Statement 184 Stockholders Equity 74

Balance Sheet 184 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`	$23.91M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.91M	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`	$380.28M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$380.28M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$524.99M	USD	Point-in-time
Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$524.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.50M	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
Accounts receivable, net of allowances of $23,912 and $32,421 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$437.82M	USD	Point-in-time
Accounts receivable, net of allowances of $23,912 and $32,421 at June 30, 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
Accounts receivable, net of allowances of $23,912 and $32,421 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$387.77M	USD	Point-in-time
Accounts receivable, net of allowances of $23,912 and $32,421 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$387.77M	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`	$59.10M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$59.10M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$22.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$22.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.37M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$571.35M	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
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`	$44.14M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$44.14M	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 issued (in shares)	`CommonStockSharesIssued`	50.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.92M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $380,284 and $360,795 at June 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$186.27M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $380,284 and $360,795 at June 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$186.27M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $380,284 and $360,795 at June 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$158.22M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $380,284 and $360,795 at June 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$158.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.30M	shares	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
Other assets	`OtherAssetsNoncurrent`	$257.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$257.98M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$42.67M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$42.67M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	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
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$59.54M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$59.54M	USD	Point-in-time
Goodwill	`Goodwill`	$755.81M	USD	Point-in-time
Goodwill	`Goodwill`	$755.81M	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 $524,991 and $534,822 at June 30, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$381.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $524,991 and $534,822 at June 30, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$381.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $524,991 and $534,822 at June 30, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$322.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $524,991 and $534,822 at June 30, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$322.52M	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$2.21B	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`	$184.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$184.31M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$175.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$175.62M	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
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$274.63M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$274.63M	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`	$123.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.39M	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`	$573.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.64M	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`	$70.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$70.00M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$846.46M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$846.46M	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
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.63M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$107.89M	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`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,917 issued and 38,304 outstanding at June 30, 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; 50,917 issued and 38,304 outstanding at June 30, 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; 50,917 issued and 38,304 outstanding at June 30, 2025 and 50,692 issued and 38,079 outstanding at December 31, 2024	`CommonStockValue`	$509.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,917 issued and 38,304 outstanding at June 30, 2025 and 50,692 issued and 38,079 outstanding at December 31, 2024	`CommonStockValue`	$509.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.53M	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 June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at June 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at June 30, 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`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$195.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$195.00K	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`	$854.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$854.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$831.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.86M	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 stockholders equity	`StockholdersEquity`	$607.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$607.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.21B	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 164 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$658.17M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$740.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$953.19M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$953.19M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.07B	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$510.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$510.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$461.78M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$461.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$394.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$487.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$487.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$196.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$323.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$323.89M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$302.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$302.31M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.04M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$75.64M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$75.64M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$37.75M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$37.75M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$85.82M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$85.82M	USD	2 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$43.10M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$43.10M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	$18.26M	USD	1 Quarter
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	$18.26M	USD	1 Quarter
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	$18.26M	USD	2 Qtrs
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	$18.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$192.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$192.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$505.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$505.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$320.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$320.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$409.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$409.71M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$37.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$37.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-123.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-123.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-111.21M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-111.21M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$77.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$77.63M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$15.71M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$15.71M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$32.34M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$32.34M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$23.68M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$23.68M	USD	2 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$11.36M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$11.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-135.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-135.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-134.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-134.89M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$45.28M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$45.28M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$21.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$21.97M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.87M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-18.87M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.72M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.72M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.73M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-117.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-117.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-116.20M	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$206.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$206.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$266.00K	USD	2 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$145.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$266.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$266.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$182.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.42M	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`	$-116.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-117.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-117.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.83M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.22M	shares	2 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$363.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$363.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$117.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$117.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-117.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-117.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$33.56M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-116.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-116.20M	USD	1 Quarter
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$89.25M	USD	2 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$89.25M	USD	2 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$79.74M	USD	2 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$79.74M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.22M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.22M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.07M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.07M	USD	2 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$5.75M	USD	2 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$5.75M	USD	2 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$7.93M	USD	2 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$7.93M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.76M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.21M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$18.21M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-19.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-19.00K	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-18.30M	USD	2 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-18.30M	USD	2 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$29.00K	USD	2 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$29.00K	USD	2 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$-177.00K	USD	2 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$-177.00K	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$1.42M	USD	2 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$1.42M	USD	2 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$-1.06M	USD	2 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$-1.06M	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$41.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$41.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-590.00K	USD	2 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-590.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-102.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.66M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-36.41M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-36.41M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-11.38M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-11.38M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.09M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.09M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.66M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.66M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-862.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-862.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.80M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.75M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.84M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.84M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.65M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.65M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.81M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.81M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.76M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.76M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.57M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.57M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.99M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.99M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.08M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$52.08M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.98M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$209.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$209.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$180.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.22M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.77M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.77M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.41M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.41M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$34.12M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$34.12M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.24M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.24M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.49M	USD	2 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.49M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$4.46M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$4.46M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$3.26M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$3.26M	USD	2 Qtrs
Proceeds from settlements of company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from settlements of company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from settlements of company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$3.27M	USD	2 Qtrs
Proceeds from settlements of company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$3.27M	USD	2 Qtrs
Cash received for working capital settlement of prior year acquisition	`CashAcquiredFromAcquisitionIncludingSettlements`	$1.65M	USD	2 Qtrs
Cash received for working capital settlement of prior year acquisition	`CashAcquiredFromAcquisitionIncludingSettlements`	$1.65M	USD	2 Qtrs
Cash received for working capital settlement of prior year acquisition	`CashAcquiredFromAcquisitionIncludingSettlements`	-	USD	2 Qtrs
Cash received for working capital settlement of prior year acquisition	`CashAcquiredFromAcquisitionIncludingSettlements`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.73M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$140.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$185.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$45.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.44M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.08M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.86M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.86M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.09M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.09M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.45M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$126.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.45M	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 paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$5.26M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$5.26M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$4.29M	USD	2 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$4.29M	USD	2 Qtrs
Cash paid for interest (net of $117 and $363 capitalized for the six months ended June 30, 2025 and 2024, respectively)	`InterestPaidNet`	$32.73M	USD	2 Qtrs
Cash paid for interest (net of $117 and $363 capitalized for the six months ended June 30, 2025 and 2024, respectively)	`InterestPaidNet`	$32.73M	USD	2 Qtrs
Cash paid for interest (net of $117 and $363 capitalized for the six months ended June 30, 2025 and 2024, respectively)	`InterestPaidNet`	$23.60M	USD	2 Qtrs
Cash paid for interest (net of $117 and $363 capitalized for the six months ended June 30, 2025 and 2024, respectively)	`InterestPaidNet`	$23.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.58M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$17.58M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.22M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$11.22M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.04M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.04M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.47M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.47M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$544.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$544.00K	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.30M	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`	$854.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$854.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$876.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$876.86M	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	`StockholdersEquity`	$607.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$607.60M	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`	$-108.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-108.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.97M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.97M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-226.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-226.00K	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.76M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.83M	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`	$16.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.42M	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`	$-116.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-116.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-117.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-117.09M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.83M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.83M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.30M	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`	$854.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$854.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$831.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$876.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$876.86M	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	`StockholdersEquity`	$607.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$607.60M	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.