$ASGN
ASGN Inc

2014 Q4 Form 10-Q Financial Statement

#000089056414000051 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $441.0M $442.4M $394.4M
YoY Change 11.35% 12.18% 8.39%
Cost Of Revenue $298.5M $297.6M $294.3M
YoY Change 1.63% 1.13% 13.67%
Gross Profit $142.5M $144.8M $119.0M
YoY Change 17.81% 21.7% 6.06%
Gross Profit Margin 32.32% 32.74% 30.18%
Selling, General & Admin $101.2M $100.6M $86.33M
YoY Change 16.46% 16.54% 11.5%
% of Gross Profit 71.0% 69.46% 72.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.20M $9.600M $7.300M
YoY Change 24.39% 31.51% -14.12%
% of Gross Profit 7.16% 6.63% 6.13%
Operating Expenses $106.7M $100.6M $86.33M
YoY Change 14.98% 16.54% 11.5%
Operating Profit $35.84M $38.70M $35.68M
YoY Change 27.15% 8.45% 13.18%
Interest Expense -$3.200M $3.101M $3.257M
YoY Change -5.88% -4.79% -45.91%
% of Operating Profit -8.93% 8.01% 9.13%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change
Pretax Income $32.60M $35.60M $32.43M
YoY Change 6.54% 9.78% 27.13%
Income Tax $13.10M $14.87M $12.95M
% Of Pretax Income 40.18% 41.78% 39.95%
Net Earnings $20.47M $22.01M $20.15M
YoY Change -36.83% 9.21% 29.97%
Net Earnings / Revenue 4.64% 4.97% 5.11%
Basic Earnings Per Share $0.39 $0.41 $0.38
Diluted Earnings Per Share $0.39 $0.41 $0.37
COMMON SHARES
Basic Shares Outstanding 52.35M shares 53.37M shares 53.62M shares
Diluted Shares Outstanding 54.13M shares 54.62M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.90M $29.90M $45.10M
YoY Change -22.73% -33.7% 224.46%
Cash & Equivalents $31.71M $29.88M $45.08M
Short-Term Investments
Other Short-Term Assets $2.310M $3.210M $2.476M
YoY Change -24.78% 29.64% -48.55%
Inventory
Prepaid Expenses $13.31M $5.664M $7.454M
Receivables $277.1M $296.5M $267.2M
Other Receivables $13.40M $19.20M $0.00
Total Short-Term Assets $366.0M $371.6M $332.3M
YoY Change 4.45% 11.82% 16.65%
LONG-TERM ASSETS
Property, Plant & Equipment $44.31M $43.50M $33.48M
YoY Change 22.92% 29.91% 32.23%
Goodwill $512.1M $574.0M $496.6M
YoY Change -0.46% 15.6% -0.09%
Intangibles $428.9M $455.7M $420.0M
YoY Change -5.19% 8.5% -6.12%
Long-Term Investments
YoY Change
Other Assets $5.160M $8.108M $8.058M
YoY Change -40.6% 0.62% -50.02%
Total Long-Term Assets $885.8M $895.4M $786.2M
YoY Change -2.48% 13.9% -3.42%
TOTAL ASSETS
Total Short-Term Assets $366.0M $371.6M $332.3M
Total Long-Term Assets $885.8M $895.4M $786.2M
Total Assets $1.252B $1.267B $1.118B
YoY Change -0.55% 13.28% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.925M $7.166M $6.388M
YoY Change 7.68% 12.18% 18.78%
Accrued Expenses $98.10M $121.9M $89.10M
YoY Change -10.25% 36.81% 11.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.44M $18.30M $10.00M
YoY Change 74.39% 83.0% 0.0%
Total Short-Term Liabilities $164.8M $172.2M $139.1M
YoY Change -2.1% 23.82% 7.4%
LONG-TERM LIABILITIES
Long-Term Debt $394.4M $385.4M $347.8M
YoY Change 1.18% 10.82% -18.94%
Other Long-Term Liabilities $7.937M $11.62M $5.635M
YoY Change -7.68% 106.12% -1.55%
Total Long-Term Liabilities $402.4M $397.1M $353.4M
YoY Change 0.99% 12.34% -18.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $164.8M $172.2M $139.1M
Total Long-Term Liabilities $402.4M $397.1M $353.4M
Total Liabilities $617.4M $624.0M $515.5M
YoY Change -0.2% 21.06% -11.5%
SHAREHOLDERS EQUITY
Retained Earnings $154.6M $156.1M $113.8M
YoY Change 5.72% 37.22% 125.93%
Common Stock $484.4M $489.8M $489.6M
YoY Change -1.9% 0.04% 4.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $634.4M $643.0M $603.0M
YoY Change
Total Liabilities & Shareholders Equity $1.252B $1.267B $1.118B
YoY Change -0.55% 13.28% 1.78%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $20.47M $22.01M $20.15M
YoY Change -36.83% 9.21% 29.97%
Depreciation, Depletion And Amortization $10.20M $9.600M $7.300M
YoY Change 24.39% 31.51% -14.12%
Cash From Operating Activities $28.00M $43.00M $43.60M
YoY Change -23.5% -1.38% 85.53%
INVESTING ACTIVITIES
Capital Expenditures -$5.400M -$4.700M -$5.000M
YoY Change 28.57% -6.0% 35.14%
Acquisitions
YoY Change
Other Investing Activities -$300.0K $100.0K $200.0K
YoY Change -99.63% -50.0% -112.5%
Cash From Investing Activities -$5.900M -$4.500M -$4.700M
YoY Change -93.17% -4.26% -11.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.10M -38.70M -8.200M
YoY Change -147.74% 371.95% -64.19%
NET CHANGE
Cash From Operating Activities 28.00M 43.00M 43.60M
Cash From Investing Activities -5.900M -4.500M -4.700M
Cash From Financing Activities -20.10M -38.70M -8.200M
Net Change In Cash 2.000M -200.0K 30.70M
YoY Change -125.97% -100.65% -753.19%
FREE CASH FLOW
Cash From Operating Activities $28.00M $43.00M $43.60M
Capital Expenditures -$5.400M -$4.700M -$5.000M
Free Cash Flow $33.40M $47.70M $48.60M
YoY Change -18.14% -1.85% 78.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.74
us-gaap Business Acquisition Pro Forma Information Description
BusinessAcquisitionProFormaInformationDescription
The pro forma financial information gives effect to certain adjustments, including: amortization of intangible assets, interest expense on acquisition-related debt and provision for income taxes. The pro forma financial information is not necessarily indicative of the operating results that would have occurred if the acquisitions had been consummated as of the date indicated, nor are they necessarily indicative of future operating results.
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11900000 USD
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
7166000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8370000 USD
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
296506000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
262224000 USD
CY2014Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2448000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13418000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
116000 USD
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2902000 USD
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
489254000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
493279000 USD
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4741000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3067000 USD
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5199000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18346000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15853000 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6018000 USD
CY2013Q4 us-gaap Assets
Assets
1261194000 USD
CY2014Q3 us-gaap Assets
Assets
1267055000 USD
CY2014Q3 us-gaap Assets Current
AssetsCurrent
371608000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
349874000 USD
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.04
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.02
us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
0.76
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
70000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1601000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
40394000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
55566000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1277186000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1301000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
981000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
29881000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37350000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45077000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27479000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-7469000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17598000 USD
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
52336398 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
53926525 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52336398 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53926525 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
539000 USD
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
523000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21683000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19140000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52922000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
53693000 USD
us-gaap Cost Of Services
CostOfServices
939795000 USD
CY2013Q3 us-gaap Cost Of Services
CostOfServices
294281000 USD
CY2014Q3 us-gaap Cost Of Services
CostOfServices
322218000 USD
us-gaap Cost Of Services
CostOfServices
849746000 USD
CY2014Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.026
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17214000 USD
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17190000 USD
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
54799000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
49584000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28089000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21658000 USD
CY2013Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
14412000 USD
CY2014Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2014Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
11000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
638000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-31000 USD
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
408000 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
3000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1398000 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1087000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-80000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2013Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
10680000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
37296000 USD
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-715000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
154000 USD
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
90976000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
76556000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3899000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4091000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4091000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3899000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92170000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
73988000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15635000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6079000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10310000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12892000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17726000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21333000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
176368000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
176145000 USD
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83975000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102380000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
574023000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
574948000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
496158000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
574948000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
617875000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
574023000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
121717000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
560000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1485000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
811000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-121717000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
127210000 USD
CY2014Q3 us-gaap Gross Profit
GrossProfit
155606000 USD
us-gaap Gross Profit
GrossProfit
445921000 USD
us-gaap Gross Profit
GrossProfit
358653000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56760000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22013000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
36930000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19471000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62920000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32425000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97281000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
37782000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.41
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.05
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.68
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.36
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.04
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.41
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
760000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-49000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
679000 USD
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8000 USD
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.29
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2014Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.28
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40521000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25990000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15769000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12954000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19809000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42670000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1826000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-385000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33992000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40333000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1907000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3129000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
19927000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
14812000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5386000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3295000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-1384000 USD
us-gaap Increase Decrease In Workers Compensation Liabilities
IncreaseDecreaseInWorkersCompensationLiabilities
-1904000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
849000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1004000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1044000 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
755000 shares
CY2013Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
186075000 USD
CY2014Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
185846000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
288455000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
269821000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
863403000 USD
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
843844000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
3101000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3257000 USD
us-gaap Interest Expense
InterestExpense
12434000 USD
us-gaap Interest Expense
InterestExpense
9532000 USD
us-gaap Interest Paid Net
InterestPaidNet
8690000 USD
us-gaap Interest Paid Net
InterestPaidNet
11944000 USD
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2900000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2700000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
624040000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
621061000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1261194000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1267055000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
169021000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
172188000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1600000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1600000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
403700000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
180313000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
164062000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
18250000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
18250000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
18250000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4563000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
385438000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
389813000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60977000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13735000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18028000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73948000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67958000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
22005000 USD
us-gaap Net Income Loss
NetIncomeLoss
52102000 USD
us-gaap Net Income Loss
NetIncomeLoss
56711000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
20150000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74532000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
40883000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
90312000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
35682000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
106813000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3200000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
3210000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8108000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9326000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1504000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3088000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2884000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
648000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
29000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
172000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
19000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
27926000 USD
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
22444000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11615000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12643000 USD
CY2013Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
10000000 USD
CY2014Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
18250000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
-5966000 USD
us-gaap Other Noncash Income
OtherNoncashIncome
-1069000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
691000 USD
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
3425000 USD
us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
5521000 USD
us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
6573000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-525000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68235000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6559000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
447000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12293000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14260000 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5664000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8686000 USD
us-gaap Pro Forma Weighted Average Shares Outstanding Diluted
ProFormaWeightedAverageSharesOutstandingDiluted
54394000 shares
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
31922000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
143000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
383500000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
6723000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
6143000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-14000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38591000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
43495000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
139125000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
452275000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
156140000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
146199000 USD
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
477824000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
421491000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1385716000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1208399000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
403688000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
399813000 USD
CY2014Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11700000 USD
CY2013Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
11600000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
320762000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
108705000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
252488000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86329000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11891000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10410000 USD
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2300000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2300000 shares
CY2014Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
68200000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
68200000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
643015000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
640133000 USD
us-gaap Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
53350000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54394000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54624000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54129000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54804000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53350000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53374000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53620000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53955000 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
14958000 USD
CY2013Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2014Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2014Q3 asgn Contingentconsiderationmaximum
Contingentconsiderationmaximum
16000000 USD
asgn Increase Decrease In Prepaid Expenses And Income Taxes
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes
-3655000 USD
asgn Increase Decrease In Prepaid Expenses And Income Taxes
IncreaseDecreaseInPrepaidExpensesAndIncomeTaxes
-1982000 USD
CY2014Q3 asgn Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
936014000 USD
CY2013Q4 asgn Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
937391000 USD
CY2014Q3 asgn Leverage Ratio
LeverageRatio
2.06
CY2014Q3 asgn Number Of Leased Properties Owned By Related Parties
NumberOfLeasedPropertiesOwnedByRelatedParties
2 property
CY2014Q3 asgn Remainingavailableundersharerepurchaseprogramvalue
Remainingavailableundersharerepurchaseprogramvalue
31800000 USD
CY2014Q3 asgn Sharerepurchaseprogramamountauthorized
Sharerepurchaseprogramamountauthorized
100000000 USD
asgn Workers Compensation And Medical Malpractice Provision
WorkersCompensationAndMedicalMalpracticeProvision
-5119000 USD
asgn Workers Compensation And Medical Malpractice Provision
WorkersCompensationAndMedicalMalpracticeProvision
-3242000 USD
CY2013Q4 asgn Workers Compensationand Medical Malpractice Receivable Current
WorkersCompensationandMedicalMalpracticeReceivableCurrent
21200000 USD
CY2014Q3 asgn Workers Compensationand Medical Malpractice Receivable Current
WorkersCompensationandMedicalMalpracticeReceivableCurrent
19157000 USD
CY2014Q3 asgn Workerscompensationandmedicalmalpracticeliabilitycurrent
Workerscompensationandmedicalmalpracticeliabilitycurrent
30904000 USD
CY2013Q4 asgn Workerscompensationandmedicalmalpracticeliabilitycurrent
Workerscompensationandmedicalmalpracticeliabilitycurrent
32751000 USD
CY2013 asgn Write Off Of Accum Impairment Loss Related To Sale Of Business Unit
WriteOffOfAccumImpairmentLossRelatedToSaleOfBusinessUnit
121717000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000890564
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
52347141 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ON ASSIGNMENT INC

Files In Submission

Name View Source Status
0000890564-14-000051-index-headers.html Edgar Link pending
0000890564-14-000051-index.html Edgar Link pending
0000890564-14-000051.txt Edgar Link pending
0000890564-14-000051-xbrl.zip Edgar Link pending
asgn-20140930.xml Edgar Link completed
asgn-20140930.xsd Edgar Link pending
asgn-20140930_cal.xml Edgar Link unprocessable
asgn-20140930_def.xml Edgar Link unprocessable
asgn-20140930_lab.xml Edgar Link unprocessable
asgn-20140930_pre.xml Edgar Link unprocessable
asgn2014093010-q.htm Edgar Link pending
asgn20140930exhibit311.htm Edgar Link pending
asgn20140930exhibit312.htm Edgar Link pending
asgn20140930exhibit321.htm Edgar Link pending
asgn20140930exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending