10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001142750-13-000010`
Period End Date	20130930
Filing Date	20131101
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ahs-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 98 Stockholders Equity 13

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.51M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $4,512 and $5,003 at September 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, net of allowances of $4,512 and $5,003 at September 30, 2013 and December 31, 2012, respectively	`AccountsReceivableNetCurrent`	$144.93M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$18.47M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$18.87M	USD	Point-in-time
Series A conditional convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.94M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$17.64M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.18M	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
Total current assets	`AssetsCurrent`	$203.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.69M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.01M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.86M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$17.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$14.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$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`	$136.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$132.13M	USD	Point-in-time
Total assets	`Assets`	$517.39M	USD	Point-in-time
Total assets	`Assets`	$544.18M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$54.84M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$52.62M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.53M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$148.62M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$158.18M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.90M	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 September 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 September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 46,009 and 45,691 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 46,009 and 45,691 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$457.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$427.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-462.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$208.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$517.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$544.18M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$257.10M	USD	1 Quarter
Revenue	`Revenues`	$243.91M	USD	1 Quarter
Revenue	`Revenues`	$706.11M	USD	3 Qtrs
Revenue	`Revenues`	$763.16M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$174.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$506.34M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$540.07M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$181.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$223.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$160.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$173.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$49.48M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.69M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$22.81M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$1.84M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.83M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.65M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.42M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.19M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.23M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.58M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.86M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$823.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.58M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	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`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.85M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.75M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.81M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.78M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	3 Qtrs
Other comprehensive loss - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Other comprehensive loss - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Other comprehensive loss - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	3 Qtrs
Other comprehensive loss - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$63.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$27.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$2.35M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$1.05M	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-9.81M	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	3 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$5.30M	USD	3 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.68M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations`	$4.58M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations`	$4.67M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.53M	USD	3 Qtrs
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	-	USD	3 Qtrs
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	$3.05M	USD	1 Quarter
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	$3.05M	USD	2 Qtrs
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	$3.05M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.19M	USD	3 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$529.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-2.81M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$402.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.73M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.22M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.60M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.78M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.39M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$675.00K	USD	3 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.23M	USD	3 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.10M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	$8.64M	USD	3 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	$600.00K	USD	3 Qtrs
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$673.00K	USD	3 Qtrs
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-47.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.22M	USD	3 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$492.00K	USD	3 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$479.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.00M	USD	3 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.00M	USD	3 Qtrs
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	$206.50M	USD	3 Qtrs
Payments on term loan credit facility	`RepaymentsOfDebt`	$28.38M	USD	3 Qtrs
Payments on term loan credit facility	`RepaymentsOfDebt`	$10.00M	USD	3 Qtrs
Proceeds from term loan credit facility, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from term loan credit facility, net of discount	`ProceedsFromIssuanceOfDebt`	$198.00M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.94M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$935.00K	USD	3 Qtrs
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	$1.20M	USD	3 Qtrs
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	-	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.17M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$872.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.53M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$65.00K	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$16.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.31M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-65.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.97M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	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 paid for interest (net of $63 and $27 capitalized for the nine months ended September 30, 2013 and 2012, respectively)	`InterestPaidNet`	$4.25M	USD	3 Qtrs
Cash paid for interest (net of $63 and $27 capitalized for the nine months ended September 30, 2013 and 2012, respectively)	`InterestPaidNet`	$10.99M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$363.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.71M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$182.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.27M	USD	Point-in-time
Settlement of acquisition share holdback, value	`TreasuryStockValueAcquiredCostMethod`	$-3.05M	USD	3 Qtrs
Treasury stock retirement, value	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Equity awards vested and issued and exercised, value	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.49M	USD	3 Qtrs
Income tax benefit from equity awards vested and issued and exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.47M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.67M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.99M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$24.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$182.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.27M	USD	Point-in-time

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