10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001142750-14-000010`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ahs-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 102 Comprehensive Income 4

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.12M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.03M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.81M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$38.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $5,076 and $5,118 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$151.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $5,076 and $5,118 at June 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$147.48M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$22.51M	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
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$18.27M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$24.94M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$27.98M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.63M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$235.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.90M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$23.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.01M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $66,809 and $63,031 at June 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$27.07M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $66,809 and $63,031 at June 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$21.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.01M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.50M	shares	Point-in-time
Goodwill	`Goodwill`	$144.94M	USD	Point-in-time
Goodwill	`Goodwill`	$144.64M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $38,102 and $42,439 at June 30, 2014 and December 31, 2013, respectively	`IntangibleAssetsNetExcludingGoodwill`	$150.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $38,102 and $42,439 at June 30, 2014 and December 31, 2013, respectively	`IntangibleAssetsNetExcludingGoodwill`	$146.42M	USD	Point-in-time
Total assets	`Assets`	$611.69M	USD	Point-in-time
Total assets	`Assets`	$604.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$65.13M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$71.08M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.05M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$10.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$6.50M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$7.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.09M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$148.67M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$140.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$98.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$94.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.09M	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; none issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 46,501 and 46,011 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$465.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 46,501 and 46,011 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$430.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-196.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-544.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$233.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$611.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$604.29M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$506.06M	USD	2 Qtrs
Revenue	`Revenues`	$491.79M	USD	2 Qtrs
Revenue	`Revenues`	$253.94M	USD	1 Quarter
Revenue	`Revenues`	$250.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$358.64M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$340.68M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$173.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$179.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$108.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	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`	$7.83M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.69M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.62M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $3,113 and $434 for both the three and six months ended June 30, 2014 and 2013, respectively) and other	`InterestExpense`	$3.13M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $3,113 and $434 for both the three and six months ended June 30, 2014 and 2013, respectively) and other	`InterestExpense`	$6.47M	USD	2 Qtrs
Interest expense, net (including loss on debt extinguishment of $3,113 and $434 for both the three and six months ended June 30, 2014 and 2013, respectively) and other	`InterestExpense`	$4.63M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $3,113 and $434 for both the three and six months ended June 30, 2014 and 2013, respectively) and other	`InterestExpense`	$5.99M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.74M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.78M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$15.96M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.82M	USD	2 Qtrs
Other comprehensive (loss) income - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	1 Quarter
Other comprehensive (loss) income - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Other comprehensive (loss) income - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Other comprehensive (loss) income - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.42M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.04M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.93M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.48M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.84M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.88M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.76M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.84M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$43.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$46.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	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`	$7.83M	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$676.00K	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$676.00K	USD	2 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$1.65M	USD	2 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.15M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$862.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.48M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.18M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.72M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.43M	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
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-8.00K	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-3.11M	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-3.11M	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.18M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.94M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$4.24M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$-2.74M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.46M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.32M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.04M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$327.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.57M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$96.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.89M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	2 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.15M	USD	2 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.15M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.88M	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$735.00K	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$1.40M	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`	$-8.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.81M	USD	2 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$318.00K	USD	2 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$313.00K	USD	2 Qtrs
Repayments on prior term loan	`RepaymentsOfOtherDebt`	-	USD	2 Qtrs
Repayments on prior term loan	`RepaymentsOfOtherDebt`	$149.62M	USD	2 Qtrs
Payments on current term loan	`RepaymentsOfDebt`	$1.88M	USD	2 Qtrs
Payments on current term loan	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Proceeds from current term loan	`ProceedsFromIssuanceOfDebt`	$150.00M	USD	2 Qtrs
Proceeds from current term loan	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from prior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from prior revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Repayments on prior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments on prior revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	2 Qtrs
Proceeds from current revolving credit facility	`ProceedsFromLinesOfCredit`	$19.50M	USD	2 Qtrs
Proceeds from current revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on current revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on current revolving credit facility	`RepaymentsOfLinesOfCredit`	$13.00M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.49M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$935.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$767.00K	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.00K	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.54M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.43M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.72M	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-109.00K	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$140.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$65.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.84M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	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`	$10.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	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`	$10.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash paid for interest (net of $46 and $43 capitalized for the six months ended June 30, 2014 and 2013, respectively)	`InterestPaidNet`	$4.23M	USD	2 Qtrs
Cash paid for interest (net of $46 and $43 capitalized for the six months ended June 30, 2014 and 2013, respectively)	`InterestPaidNet`	$2.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.35M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.17M	USD	2 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-3.11M	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-3.11M	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	2 Qtrs

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