10-Q Filing

JONES LANG LASALLE INC CIK: 1037976 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001037976-17-000020`
Period End Date	20170331
Filing Date	20170505
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	jll-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 44 Cash Flow Statement 58 Stockholders Equity 15

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.10M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$258.50M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$518.60M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$488.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$216.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.10M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.72B	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$139.00M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$1.87B	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$129.50M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$148.80M	USD	Point-in-time
Identified intangibles, with finite useful lives, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$180.60M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$202.30M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$212.70M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$347.40M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$155.20M	USD	Point-in-time
Notes and other receivables	`NotesAndLoansReceivableNetCurrent`	$326.70M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$214.00M	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$250.80M	USD	Point-in-time
Warehouse receivables	`LoansReceivableMortgageWarehouseLending`	$600.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$93.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$81.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$157.60M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$161.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$507.00M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`PropertyPlantAndEquipmentNet`	$501.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58B	USD	Point-in-time
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Goodwill	`Goodwill`	$2.14B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$295.00M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$308.20M	USD	Point-in-time
Identified intangibles, net of accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$234.40M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$352.10M	USD	Point-in-time
Investments in real estate ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$355.40M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$187.50M	USD	Point-in-time
Long-term receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$176.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$180.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$188.50M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$173.00M	USD	Point-in-time
Deferred Compensation Plan Assets	`DeferredCompensationPlanAssets`	$198.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$68.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$73.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$7.24B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total assets	`Assets`	$7.63B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.21M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.29M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$846.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.21M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$806.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	45.29M	shares	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.06B	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$736.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$89.50M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$62.50M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$131.90M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$129.80M	USD	Point-in-time
Deferred business acquisition obligations, Current	`BusinessAcquisitionUnpaidBalanceCurrent`	$28.60M	USD	Point-in-time
Deferred business acquisition obligations, Current	`BusinessAcquisitionUnpaidBalanceCurrent`	$27.20M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$30.30M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$23.80M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$237.30M	USD	Point-in-time
Warehouse facilities	`WarehouseAgreementBorrowings`	$580.10M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$199.30M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$203.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.23B	USD	Point-in-time
Credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$1.16B	USD	Point-in-time
Credit facility, net of debt issuance costs	`LongTermLineOfCredit`	$905.40M	USD	Point-in-time
Long-term senior notes, net of debt issuance costs	`SeniorLongTermNotes`	$272.70M	USD	Point-in-time
Long-term senior notes, net of debt issuance costs	`SeniorLongTermNotes`	$272.80M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$24.60M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$213.00M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$201.10M	USD	Point-in-time
Deferred business acquisition obligations, Noncurrent	`BusinessAcquisitionUnpaidBalanceNoncurrent`	$71.30M	USD	Point-in-time
Deferred business acquisition obligations, Noncurrent	`BusinessAcquisitionUnpaidBalanceNoncurrent`	$73.80M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$205.80M	USD	Point-in-time
Business Combination, Contingent Consideration, Liability, Noncurrent	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$202.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$162.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$161.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.33B	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.90M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$6.80M	USD	Point-in-time
Common stock, $.01 par value per share	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $.01 par value per share	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$6.00M	USD	Point-in-time
Shares held in trust	`CommonStockHeldInTrust`	$6.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-490.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-551.10M	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total Company shareholders' equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$25.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$28.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.63B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.24B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.62B	USD	1 Quarter
Revenue	`Revenues`	$1.34B	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$965.30M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$810.40M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$458.20M	USD	1 Quarter
Operating, administrative and other	`OtherGeneralAndAdministrativeExpense`	$583.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.20M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$4.50M	USD	1 Quarter
Restructuring and acquisition charges	`RestructuringCostsAndAssetImpairmentCharges`	$7.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.59B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.30M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-8.90M	USD	1 Quarter
Interest Expense, Net of Interest Income	`InterestIncomeExpenseNet`	$-13.00M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$5.60M	USD	1 Quarter
Equity earnings from real estate ventures	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.50M	USD	1 Quarter
Income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Net income	`ProfitLoss`	$11.30M	USD	1 Quarter
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.70M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.80M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.09M	shares	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.69M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.48M	shares	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$10.80M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.10M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$71.90M	USD	1 Quarter
Comprehensive income attributable to the Company	`ComprehensiveIncomeNetOfTax`	$39.50M	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.30M	USD	1 Quarter
Net income	`ProfitLoss`	$25.20M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$11.80M	USD	1 Quarter
Distributions of earnings from real estate ventures	`EquityMethodInvestmentDividendsOrDistributions`	$6.40M	USD	1 Quarter
Other adjustments, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$51.60M	USD	1 Quarter
Other adjustments, net	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$37.90M	USD	1 Quarter
Changes in working capital, net	`OtherOperatingActivitiesCashFlowStatement`	$-287.60M	USD	1 Quarter
Changes in working capital, net	`OtherOperatingActivitiesCashFlowStatement`	$-406.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-336.90M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-212.90M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$33.30M	USD	1 Quarter
Net capital additions - property and equipment	`PaymentsForProceedsFromProductiveAssets`	$31.60M	USD	1 Quarter
Acquisition of investment properties (less than wholly-owned)	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of investment properties (less than wholly-owned)	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.40M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.60M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.50M	USD	1 Quarter
Capital contributions to real estate ventures	`PaymentsToAcquireInterestInJointVenture`	$60.30M	USD	1 Quarter
Capital contributions to real estate ventures	`PaymentsToAcquireInterestInJointVenture`	$9.50M	USD	1 Quarter
Distribution of capital from real estate ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$10.20M	USD	1 Quarter
Distribution of capital from real estate ventures	`ProceedsFromRealEstateAndRealEstateJointVentures`	$22.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.60M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.30M	USD	1 Quarter
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.16B	USD	1 Quarter
Proceeds from borrowings under credit facility	`ProceedsFromLinesOfCredit`	$1.06B	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$907.00M	USD	1 Quarter
Repayments of borrowings under credit facility	`RepaymentsOfLinesOfCredit`	$544.80M	USD	1 Quarter
Payment for deferred acquisition obligations and earn-out obligation	`Paymentfordeferredacquisitionobligationsandearnoutobligation`	$10.10M	USD	1 Quarter
Payment for deferred acquisition obligations and earn-out obligation	`Paymentfordeferredacquisitionobligationsandearnoutobligation`	$2.10M	USD	1 Quarter
Noncontrolling interest contributions, net	`ProceedsFromPaymentsToMinorityShareholders`	$25.60M	USD	1 Quarter
Noncontrolling interest contributions, net	`ProceedsFromPaymentsToMinorityShareholders`	$3.40M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-26.40M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$540.30M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$216.90M	USD	1 Quarter
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.70M	USD	1 Quarter
Effect of currency exchange rate on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.10M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.40M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.80M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$223.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$258.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$216.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$258.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$216.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$240.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$223.10M	USD	Point-in-time
Interest	`InterestPaid`	$4.40M	USD	1 Quarter
Interest	`InterestPaid`	$8.00M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$31.30M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$30.80M	USD	1 Quarter
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$32.30M	USD	1 Quarter
Business acquisitions, including contingent consideration	`BusinessCombinationConsiderationTransferred1`	$9.60M	USD	1 Quarter
Capital Leases	`CapitalLeaseObligationsIncurred`	$4.30M	USD	1 Quarter
Capital Leases	`CapitalLeaseObligationsIncurred`	$100.00K	USD	1 Quarter
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$23.50M	USD	1 Quarter
Deferred business acquisition obligations	`BusinessCombinationsGuaranteedDeferredAcquisitionObligation`	$1.80M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.21M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	45.29M	shares	Point-in-time
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Shares issued under stock compensation programs	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares repurchased for payment of taxes on stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Amortization of stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.40M	USD	1 Quarter
(Increase) Decrease In Common Stock Held In Trust	`IncreaseDecreaseInCommonStockHeldInTrust`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$61.10M	USD	1 Quarter
Distributions to noncontrolling interest	`MinorityInterestPeriodIncreaseDecrease`	$3.10M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.81B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$11.40M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.