XML 56 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 31,714us-gaap_CashAndCashEquivalentsAtCarryingValue $ 37,350us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance of $5,220 and $3,067, respectively 298,761us-gaap_AccountsReceivableNetCurrent 262,200us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and income taxes 14,513us-gaap_PrepaidExpenseCurrent 8,686us-gaap_PrepaidExpenseCurrent
Deferred income tax assets 19,067us-gaap_DeferredTaxAssetsNetCurrent 17,530us-gaap_DeferredTaxAssetsNetCurrent
Workers' Compensation and Medical Malpractice Receivable, Current 18,728asgn_WorkersCompensationandMedicalMalpracticeReceivableCurrent 21,200asgn_WorkersCompensationandMedicalMalpracticeReceivableCurrent
Other 3,121us-gaap_OtherAssetsCurrent 3,471us-gaap_OtherAssetsCurrent
Total current assets 385,904us-gaap_AssetsCurrent 350,437us-gaap_AssetsCurrent
Property and equipment, net 46,819us-gaap_PropertyPlantAndEquipmentNet 38,128us-gaap_PropertyPlantAndEquipmentNet
Goodwill 570,697us-gaap_Goodwill 573,063us-gaap_Goodwill
Identifiable intangible assets, net 262,569us-gaap_IntangibleAssetsNetExcludingGoodwill 287,855us-gaap_IntangibleAssetsNetExcludingGoodwill
Other 8,185us-gaap_OtherAssetsNoncurrent 9,326us-gaap_OtherAssetsNoncurrent
Total Assets 1,274,174us-gaap_Assets 1,258,809us-gaap_Assets
Current Liabilities:    
Current portion of long-term debt 18,250us-gaap_LongTermDebtCurrent 10,000us-gaap_LongTermDebtCurrent
Accounts payable 8,876us-gaap_AccountsPayableCurrent 8,370us-gaap_AccountsPayableCurrent
Accrued payroll and contract professional pay 87,189us-gaap_EmployeeRelatedLiabilitiesCurrent 76,567us-gaap_EmployeeRelatedLiabilitiesCurrent
Workers’ compensation and medical malpractice loss reserves 29,135asgn_Workerscompensationandmedicalmalpracticeliabilitycurrent 32,751asgn_Workerscompensationandmedicalmalpracticeliabilitycurrent
Income taxes payable 340us-gaap_TaxesPayableCurrent 13,120us-gaap_TaxesPayableCurrent
Other 21,776us-gaap_OtherLiabilitiesCurrent 27,487us-gaap_OtherLiabilitiesCurrent
Total current liabilities 165,566us-gaap_LiabilitiesCurrent 168,295us-gaap_LiabilitiesCurrent
Deferred income tax liabilities 67,909us-gaap_DeferredTaxLiabilitiesNoncurrent 50,606us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term debt 396,875us-gaap_LongTermDebtNoncurrent 389,813us-gaap_LongTermDebtNoncurrent
Other long-term liabilities 9,416us-gaap_OtherLiabilitiesNoncurrent 9,962us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 639,766us-gaap_Liabilities 618,676us-gaap_Liabilities
Commitments and Contingencies      
Stockholders’ Equity:    
Preferred Stock, $0.01 par value, 1,000,000 shares authorized, no shares issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common Stock, $0.01 par value, 75,000,000 shares authorized, 51,386,693 and 53,926,525 issued and outstanding, respectively 514us-gaap_CommonStockValue 539us-gaap_CommonStockValue
Paid-in capital 483,902us-gaap_AdditionalPaidInCapitalCommonStock 493,279us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 154,562us-gaap_RetainedEarningsAccumulatedDeficit 146,199us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (4,570)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 116us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders’ equity 634,408us-gaap_StockholdersEquity 640,133us-gaap_StockholdersEquity
Total Liabilities and Stockholders’ Equity $ 1,274,174us-gaap_LiabilitiesAndStockholdersEquity $ 1,258,809us-gaap_LiabilitiesAndStockholdersEquity