10-K Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001142750-14-000003`
Period End Date	20131231
Filing Date	20140221
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ahs-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 133 Cash Flow Statement 168 Stockholders Equity 25 Comprehensive Income 3

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.12M	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`	$15.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Accounts receivable, net of allowances of $5,118 and $5,003 at December 31, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$142.51M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $5,118 and $5,003 at December 31, 2013 and 2012, respectively	`AccountsReceivableNetCurrent`	$147.48M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$18.47M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$18.27M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$18.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$24.94M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.83M	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
Common stock, shares issued	`CommonStockSharesIssued`	46.01M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.69M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$230.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$203.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.01M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$23.11M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.86M	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
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.73M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.02M	USD	Point-in-time
Goodwill	`Goodwill`	$144.64M	USD	Point-in-time
Goodwill	`Goodwill`	$154.18M	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`	$150.20M	USD	Point-in-time
Total assets	`Assets`	$517.39M	USD	Point-in-time
Total assets	`Assets`	$592.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$52.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$69.41M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.44M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.83M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$10.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.29M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$158.18M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$148.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$374.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$335.27M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at December 31, 2013 and 2012 (Note 10(a))	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at December 31, 2013 and 2012 (Note 10(a))	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 46,011 and 45,691 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$457.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 46,011 and 45,691 shares issued and outstanding at December 31, 2013 and 2012, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$153.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$517.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$592.23M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$235.79M	USD	1 Quarter
Revenue	`Revenues`	$253.94M	USD	1 Quarter
Revenue	`Revenues`	$1.01B	USD	Annual
Revenue	`Revenues`	$252.12M	USD	1 Quarter
Revenue	`Revenues`	$226.41M	USD	1 Quarter
Revenue	`Revenues`	$953.95M	USD	Annual
Revenue	`Revenues`	$248.66M	USD	1 Quarter
Revenue	`Revenues`	$887.47M	USD	Annual
Revenue	`Revenues`	$247.84M	USD	1 Quarter
Revenue	`Revenues`	$257.10M	USD	1 Quarter
Revenue	`Revenues`	$243.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$683.55M	USD	Annual
Cost of revenue	`CostOfRevenue`	$714.54M	USD	Annual
Cost of revenue	`CostOfRevenue`	$638.15M	USD	Annual
Gross profit	`GrossProfit`	$297.28M	USD	Annual
Gross profit	`GrossProfit`	$73.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$69.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$270.40M	USD	Annual
Gross profit	`GrossProfit`	$70.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$249.32M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.23M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$231.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$211.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$217.06M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$65.50M	USD	Annual
Interest expense, net (including loss on debt extinguishment of $434, $9,815, and $0 for the years ended December 31, 2013, 2012, and 2011, respectively)	`InterestExpense`	$23.73M	USD	Annual
Interest expense, net (including loss on debt extinguishment of $434, $9,815, and $0 for the years ended December 31, 2013, 2012, and 2011, respectively)	`InterestExpense`	$26.02M	USD	Annual
Interest expense, net (including loss on debt extinguishment of $434, $9,815, and $0 for the years ended December 31, 2013, 2012, and 2011, respectively)	`InterestExpense`	$9.66M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.32M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.92M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.01M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.08M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$32.93M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.86M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.02M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$16.31M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.36M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.56M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$823.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.28M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$823.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$32.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
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`	$-0.78	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.68	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
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	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.63M	shares	Annual
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.91M	shares	Annual
Basic (in dollars per share)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.96M	shares	Annual
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	Annual
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.79M	shares	Annual
Diluted (in dollars per share)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.71M	shares	Annual
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-70.00K	USD	Annual
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	Annual
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.88M	USD	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$27.00K	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$63.00K	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$70.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.27M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$32.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations`	$16.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations`	$14.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations`	$13.54M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$1.34M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$3.79M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$2.92M	USD	Annual
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$4.41M	USD	Annual
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$4.63M	USD	Annual
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$6.79M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.79M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.03M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.95M	USD	Annual
Share-based compensation	`ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations`	$6.22M	USD	Annual
Share-based compensation	`ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations`	$7.13M	USD	Annual
Share-based compensation	`ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations`	$6.12M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$44.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.52M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$109.00K	USD	Annual
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	$3.05M	USD	Annual
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	-	USD	Annual
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	-	USD	Annual
Impairment charges for discontinued operations	`ImpairmentChargesForDiscontinuedOperations`	-	USD	Annual
Impairment charges for discontinued operations	`ImpairmentChargesForDiscontinuedOperations`	-	USD	Annual
Impairment charges for discontinued operations	`ImpairmentChargesForDiscontinuedOperations`	$38.90M	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.19M	USD	Annual
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-32.00K	USD	Annual
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-108.00K	USD	Annual
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	Annual
Write-off of assets due to discontinued operations	`AssetsWriteOffDueToDiscontinuedOperations`	-	USD	Annual
Write-off of assets due to discontinued operations	`AssetsWriteOffDueToDiscontinuedOperations`	-	USD	Annual
Write-off of assets due to discontinued operations	`AssetsWriteOffDueToDiscontinuedOperations`	$571.00K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-9.81M	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	Annual
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$5.42M	USD	Annual
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-4.03M	USD	Annual
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-196.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.04M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-388.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$825.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.68M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$247.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.91M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.83M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.34M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.79M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.04M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.24M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.72M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.78M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.84M	USD	Annual
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$4.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.31M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.47M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.05M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	Annual
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-2.72M	USD	Annual
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-47.00K	USD	Annual
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$617.00K	USD	Annual
Cash payment for holdback liability for prior year acquisitions	`CashPaymentForHoldbackLiabilityForPriorAcquisitions`	-	USD	Annual
Cash payment for holdback liability for prior year acquisitions	`CashPaymentForHoldbackLiabilityForPriorAcquisitions`	-	USD	Annual
Cash payment for holdback liability for prior year acquisitions	`CashPaymentForHoldbackLiabilityForPriorAcquisitions`	$50.00K	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.50M	USD	Annual
Cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	$9.05M	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	$600.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.96M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	Annual
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$681.00K	USD	Annual
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$673.00K	USD	Annual
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$650.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$26.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$19.90M	USD	Annual
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.90M	USD	Annual
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.00M	USD	Annual
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-16.00M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.94M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$855.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$364.00K	USD	Annual
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	$1.20M	USD	Annual
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	-	USD	Annual
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	-	USD	Annual
Payments on term loan credit facility	`RepaymentsOfDebt`	$10.00M	USD	Annual
Payments on term loan credit facility	`RepaymentsOfDebt`	-	USD	Annual
Payments on term loan credit facility	`RepaymentsOfDebt`	$40.38M	USD	Annual
Proceeds from term loan credit facility, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loan credit facility, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loan credit facility, net of discount	`ProceedsFromIssuanceOfDebt`	$198.00M	USD	Annual
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	$13.88M	USD	Annual
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	$206.50M	USD	Annual
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.18M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$530.00K	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.67M	USD	Annual
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$109.00K	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.52M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$44.00K	USD	Annual
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-948.00K	USD	Annual
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$234.00K	USD	Annual
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.52M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-783.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.30M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-55.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-70.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.90M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.72M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Cash paid for interest (net of $63, $27 and $70 capitalized in 2013, 2012 and 2011, respectively)	`InterestPaidNet`	$19.67M	USD	Annual
Cash paid for interest (net of $63, $27 and $70 capitalized in 2013, 2012 and 2011, respectively)	`InterestPaidNet`	$7.41M	USD	Annual
Cash paid for interest (net of $63, $27 and $70 capitalized in 2013, 2012 and 2011, respectively)	`InterestPaidNet`	$13.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$388.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.86M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$18.86M	USD	Annual
Fair value of assets acquired in acquisitions	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of assets acquired in acquisitions	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of assets acquired in acquisitions	`FairValueOfAssetsAcquired`	$9.90M	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$21.32M	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$411.00K	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$19.79M	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$411.00K	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$11.51M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Net cash paid for acquisitions	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net cash paid for acquisitions	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net cash paid for acquisitions	`PaymentsForProceedsFromInvestments`	$39.50M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$217.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.66M	USD	Point-in-time
Settlement of acquisition share holdback	`TreasuryStockValueAcquiredCostMethod`	$3.05M	USD	Annual
Treasury stock retirement	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Equity awards vested and issued and exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.49M	USD	Annual
Equity awards vested and issued and exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.06M	USD	Annual
Equity awards vested and issued and exercised	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-545.00K	USD	Annual
Preferred Stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.30M	USD	Annual
Preferred Stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$24.04M	USD	Annual
Preferred Stock retirement	`PrefferdStockRetired`	$37.00K	USD	Annual
Income tax shortfall from equity awards vested and issued and exercised	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$369.00K	USD	Annual
Income tax shortfall from equity awards vested and issued and exercised	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$953.00K	USD	Annual
Income tax benefit from equity awards vested and issued and exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.17M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.22M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.13M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.12M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.22M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$32.88M	USD	Annual
Balance	`StockholdersEquity`	$217.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.66M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-9.81M	USD	Annual
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	Annual

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