10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001142750-13-000007`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ahs-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 95 Stockholders Equity 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.34M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Accounts receivable, net of allowances of $4,338 and $5,003 at June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$149.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,338 and $5,003 at June 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$142.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$15.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$18.47M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Series A conditional convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.94M	shares	Point-in-time
Series A conditional convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.94M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$18.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$18.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.86M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.17M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$14.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.96M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$16.83M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	204,000.00	shares	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$22.54M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Goodwill	`Goodwill`	$123.32M	USD	Point-in-time
Goodwill	`Goodwill`	$123.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$133.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$136.91M	USD	Point-in-time
Total assets	`Assets`	$517.39M	USD	Point-in-time
Total assets	`Assets`	$527.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent`	$52.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent`	$52.37M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.44M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.53M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$148.52M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$158.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$329.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.27M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized (including 5,941 shares of series A conditional convertible preferred stock); none issued and outstanding at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized (including 5,941 shares of series A conditional convertible preferred stock); none issued and outstanding at June 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 46,166 shares issued and 45,962 shares outstanding at June 30, 2013; 45,691 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$457.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 46,166 shares issued and 45,962 shares outstanding at June 30, 2013; 45,691 shares issued and outstanding at December 31, 2012	`CommonStockValue`	$462.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$427.12M	USD	Point-in-time
Treasury stock, at cost (204 and 0 shares at June 30, 2013 and December 31, 2012, respectively)	`TreasuryStockValue`	$3.05M	USD	Point-in-time
Treasury stock, at cost (204 and 0 shares at June 30, 2013 and December 31, 2012, respectively)	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-226.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-378.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$527.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$517.39M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$506.06M	USD	2 Qtrs
Revenue	`Revenues`	$462.20M	USD	2 Qtrs
Revenue	`Revenues`	$253.94M	USD	1 Quarter
Revenue	`Revenues`	$235.79M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$332.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$179.53M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$358.64M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$168.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.25M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$57.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.62M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.59M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$19.12M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.13M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.34M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.49M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-473.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.74M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.09M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-392.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.96M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.78M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.96M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$823.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.35	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.81M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.04M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.93M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.76M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.32M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.81M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.84M	shares	1 Quarter
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00K	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$20.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$43.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations`	$6.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations`	$7.25M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$1.11M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$1.54M	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-9.81M	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$3.45M	USD	2 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$1.65M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$862.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations`	$3.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations`	$3.18M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.43M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	2 Qtrs
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	-	USD	2 Qtrs
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	$3.05M	USD	2 Qtrs
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	$3.05M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.19M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-8.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.94M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.67M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-2.74M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-501.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.46M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$857.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$925.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.57M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$626.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.45M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.89M	USD	2 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.15M	USD	2 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.55M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	2 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	$8.62M	USD	2 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-51.00K	USD	2 Qtrs
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$91.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.32M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.30M	USD	2 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$318.00K	USD	2 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$330.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.00M	USD	2 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.00M	USD	2 Qtrs
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	$206.50M	USD	2 Qtrs
Payments on term loan credit facility	`RepaymentsOfDebt`	$4.38M	USD	2 Qtrs
Payments on term loan credit facility	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Proceeds from term loan credit facility, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from term loan credit facility, net of discount	`ProceedsFromIssuanceOfDebt`	$198.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$935.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	2 Qtrs
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	-	USD	2 Qtrs
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	$1.20M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$767.00K	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.54M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$843.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.43M	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$140.00K	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.19M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.32M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$65.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.84M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.54M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash paid for interest (net of $43 and $20 capitalized for the six months ended June 30, 2013 and 2012, respectively)	`InterestPaidNet`	$8.07M	USD	2 Qtrs
Cash paid for interest (net of $43 and $20 capitalized for the six months ended June 30, 2013 and 2012, respectively)	`InterestPaidNet`	$4.23M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.35M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$314.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$197.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.11M	USD	Point-in-time
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-3.05M	USD	2 Qtrs
Equity awards vested and issued and exercised, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.77M	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter
Balance	`StockholdersEquity`	$197.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.11M	USD	Point-in-time

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