10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050362`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	amn-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 176 Cash Flow Statement 204 Stockholders Equity 98

Balance Sheet 180 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`	$17.38M	USD	Point-in-time
Accounts receivable, net of allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.38M	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`	$397.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$397.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.64M	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`	$545.43M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$545.43M	USD	Point-in-time
Accounts receivable, net of allowances of $17,379 and $32,421 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$437.82M	USD	Point-in-time
Accounts receivable, net of allowances of $17,379 and $32,421 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$437.82M	USD	Point-in-time
Accounts receivable, net of allowances of $17,379 and $32,421 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$391.10M	USD	Point-in-time
Accounts receivable, net of allowances of $17,379 and $32,421 at September 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$391.10M	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, 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
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$51.61M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$51.61M	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
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`	$18.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$18.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.89M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$594.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$594.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$570.32M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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`	$71.84M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$71.84M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$44.36M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndInvestmentsNoncurrent`	$44.36M	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`	50.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	50.94M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $397,204 and $360,795 at September 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$186.27M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $397,204 and $360,795 at September 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$186.27M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $397,204 and $360,795 at September 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$146.98M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $397,204 and $360,795 at September 30, 2025 and December 31, 2024, respectively	`PropertyPlantAndEquipmentNet`	$146.98M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.33M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.33M	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`	$276.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.76M	USD	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`	$42.64M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxAssetsNet`	$42.64M	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
Goodwill	`Goodwill`	$897.46M	USD	Point-in-time
Goodwill	`Goodwill`	$897.46M	USD	Point-in-time
Goodwill	`Goodwill`	$755.81M	USD	Point-in-time
Goodwill	`Goodwill`	$755.81M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $545,432 and $534,822 at September 30, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$381.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $545,432 and $534,822 at September 30, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$381.36M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $545,432 and $534,822 at September 30, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$302.08M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $545,432 and $534,822 at September 30, 2025 and December 31, 2024, respectively	`IntangibleAssetsNetExcludingGoodwill`	$302.08M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.14B	USD	Point-in-time
Total assets	`Assets`	$2.14B	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`	$171.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$171.13M	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`	$293.18M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$293.18M	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`	$77.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$77.84M	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`	$542.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.16M	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`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	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`	$846.76M	USD	Point-in-time
Notes payable, net of unamortized fees and premium	`LongTermNotesPayable`	$846.76M	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`	$105.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$105.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at September 30, 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 September 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 September 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 50,944 issued and 38,331 outstanding at September 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; 50,944 issued and 38,331 outstanding at September 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; 50,944 issued and 38,331 outstanding at September 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; 50,944 issued and 38,331 outstanding at September 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`	$528.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$528.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$553.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$553.98M	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at September 30, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$1.13B	USD	Point-in-time
Treasury stock, at cost; 12,613 shares at September 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`	$1.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.22B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$275.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$275.00K	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`	$876.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$876.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$890.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$890.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$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 stockholders equity	`StockholdersEquity`	$644.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$644.41M	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`	$2.14B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.14B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$687.51M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.25B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$634.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$474.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$474.45M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.55B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$450.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$450.08M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.40B	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$1.40B	USD	3 Qtrs
Gross profit	`GrossProfit`	$213.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$213.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$700.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$700.39M	USD	3 Qtrs
Gross profit	`GrossProfit`	$184.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$184.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$578.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$578.93M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$473.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$473.57M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$440.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$440.91M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$41.12M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$41.12M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$126.94M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$126.94M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$37.38M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$37.38M	USD	1 Quarter
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$113.02M	USD	3 Qtrs
Depreciation and amortization (exclusive of depreciation included in cost of revenue)	`DepreciationAndAmortization`	$113.02M	USD	3 Qtrs
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	$39.18M	USD	1 Quarter
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	$39.18M	USD	1 Quarter
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	$39.18M	USD	3 Qtrs
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	$39.18M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	3 Qtrs
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	3 Qtrs
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	$18.26M	USD	3 Qtrs
Long-lived assets impairment loss	`OtherAssetImpairmentCharges`	$18.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$190.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$190.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$600.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$600.51M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$136.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$136.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$642.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$642.52M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$22.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$22.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$99.88M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$99.88M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$47.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$47.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-63.59M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-63.59M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$14.44M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$14.44M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$46.79M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$46.79M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$9.63M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$9.63M	USD	1 Quarter
Interest expense, net, and other	`InterestExpenseNonoperating`	$33.31M	USD	3 Qtrs
Interest expense, net, and other	`InterestExpenseNonoperating`	$33.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$7.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$7.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$53.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$53.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$37.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$37.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-96.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossAttributableToParent`	$-96.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$819.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$819.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.54M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.54M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.89M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.89M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-88.01M	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$367.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$367.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$286.00K	USD	3 Qtrs
Unrealized gains on available-for-sale securities, net, and other	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$286.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$367.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$286.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.41M	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`	$7.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.92M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.92M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	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`	$29.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.72M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.29	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.45M	shares	3 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$509.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$509.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$165.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$165.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$40.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$40.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$29.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$29.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-88.01M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-88.01M	USD	3 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$132.31M	USD	3 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$132.31M	USD	3 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$119.37M	USD	3 Qtrs
Depreciation and amortization (inclusive of depreciation included in cost of revenue)	`DepreciationDepletionAndAmortization`	$119.37M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.82M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashIncomeExpense`	$-1.82M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$5.56M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$5.56M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$2.75M	USD	3 Qtrs
Increase in allowance for credit losses and sales credits	`AccountsReceivableAndSalesCreditsCreditLossExpenseReversal`	$2.75M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.91M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.91M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.88M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.88M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.65M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$19.65M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.92M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$24.92M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-42.00K	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-42.00K	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-18.29M	USD	3 Qtrs
Loss on disposal or impairment of long-lived assets	`GainLossOnDisposalOrImpairmentOfLongLivedAssets`	$-18.29M	USD	3 Qtrs
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	$39.18M	USD	1 Quarter
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	$39.18M	USD	1 Quarter
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	$39.18M	USD	3 Qtrs
Gain on sale of disposal group	`GainLossOnSaleOfBusiness`	$39.18M	USD	3 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$-197.00K	USD	3 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$-197.00K	USD	3 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$69.00K	USD	3 Qtrs
Net loss (gain) on investments in available-for-sale securities	`GainLossOnInvestments`	$69.00K	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$109.52M	USD	3 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$1.19M	USD	3 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$1.19M	USD	3 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$-2.22M	USD	3 Qtrs
Net loss (gain) on deferred compensation balances	`GainLossOnDeferredCompensation`	$-2.22M	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-903.00K	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-903.00K	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-324.00K	USD	3 Qtrs
Non-cash lease expense	`LesseeOperatingLeaseNoncashExpense`	$-324.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-162.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.32M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-49.14M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-49.14M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-18.87M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractor`	$-18.87M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.60M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.60M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.54M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.54M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.46M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.46M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.33M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.33M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-163.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-163.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.93M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.93M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-365.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-365.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.47M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-131.80M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.28M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.28M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.08M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.08M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.05M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.95M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.95M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.47M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.47M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$247.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.88M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.67M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.67M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.68M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.68M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$35.08M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireShortTermInvestments`	$35.08M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.70M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.70M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.78M	USD	3 Qtrs
Proceeds from sale and maturity of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.78M	USD	3 Qtrs
Proceeds from sale of disposal group	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of disposal group	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of disposal group	`ProceedsFromDivestitureOfBusinesses`	$65.32M	USD	3 Qtrs
Proceeds from sale of disposal group	`ProceedsFromDivestitureOfBusinesses`	$65.32M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$8.41M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$8.41M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$6.12M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$6.12M	USD	3 Qtrs
Proceeds from settlements of company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from settlements of company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from settlements of company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.15M	USD	3 Qtrs
Proceeds from settlements of company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.15M	USD	3 Qtrs
Cash received for working capital settlement of prior year acquisition	`CashAcquiredFromAcquisitionIncludingSettlements`	$1.65M	USD	3 Qtrs
Cash received for working capital settlement of prior year acquisition	`CashAcquiredFromAcquisitionIncludingSettlements`	$1.65M	USD	3 Qtrs
Cash received for working capital settlement of prior year acquisition	`CashAcquiredFromAcquisitionIncludingSettlements`	-	USD	3 Qtrs
Cash received for working capital settlement of prior year acquisition	`CashAcquiredFromAcquisitionIncludingSettlements`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.36M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$260.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$260.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$285.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$285.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$85.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$85.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$75.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$75.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$948.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$948.00K	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.55M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.55M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-212.65M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.41M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.41M	USD	3 Qtrs
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`	$110.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$82.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.89M	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`	$110.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$82.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.89M	USD	Point-in-time
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$7.84M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$7.84M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$6.78M	USD	3 Qtrs
Cash paid for amounts included in the measurement of operating lease liabilities	`OperatingLeasePayments`	$6.78M	USD	3 Qtrs
Cash paid for interest (net of $165 and $509 capitalized for the nine months ended September 30, 2025 and 2024, respectively)	`InterestPaidNet`	$38.12M	USD	3 Qtrs
Cash paid for interest (net of $165 and $509 capitalized for the nine months ended September 30, 2025 and 2024, respectively)	`InterestPaidNet`	$38.12M	USD	3 Qtrs
Cash paid for interest (net of $165 and $509 capitalized for the nine months ended September 30, 2025 and 2024, respectively)	`InterestPaidNet`	$24.39M	USD	3 Qtrs
Cash paid for interest (net of $165 and $509 capitalized for the nine months ended September 30, 2025 and 2024, respectively)	`InterestPaidNet`	$24.39M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$21.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.32M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$8.32M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.59M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.59M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.97M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.97M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.35M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.35M	USD	3 Qtrs

Stockholders Equity 98 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`	38.33M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	38.33M	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`	$876.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$876.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$890.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$890.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$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	`StockholdersEquity`	$644.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$644.41M	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`	$-3.97M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.97M	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-108.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-108.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-469.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-469.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-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`	$-226.00K	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`	$-266.00K	USD	1 Quarter
Equity awards vested, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-266.00K	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 purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.63M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.63M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$998.00K	USD	1 Quarter
Shares purchased under employee stock purchase plan	`StockPurchasedDuringPeriodValueEmployeeStockPurchasePlan`	$998.00K	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`	$7.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.36M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.55M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.38M	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`	$6.71M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.71M	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`	$16.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.92M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.92M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.03M	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`	$29.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.72M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-87.72M	USD	3 Qtrs
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`	38.33M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	38.33M	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`	$876.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$876.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$890.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$890.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$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	`StockholdersEquity`	$644.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$644.41M	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.