10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001142750-14-000013`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ahs-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 100 Comprehensive Income 4

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.12M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.53M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.03M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$67.86M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $4,529 and $5,118 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$147.48M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $4,529 and $5,118 at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$164.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$21.57M	USD	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`	$24.97M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$24.94M	USD	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
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`	$28.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$249.12M	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
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.01M	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`	46.63M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $67,857 and $63,031 at September 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$29.20M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $67,857 and $63,031 at September 30, 2014 and December 31, 2013, respectively	`PropertyPlantAndEquipmentNet`	$21.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$32.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.01M	shares	Point-in-time
Goodwill	`Goodwill`	$144.64M	USD	Point-in-time
Goodwill	`Goodwill`	$144.94M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $40,022 and $42,439 at September 30, 2014 and December 31, 2013, respectively	`IntangibleAssetsNetExcludingGoodwill`	$150.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $40,022 and $42,439 at September 30, 2014 and December 31, 2013, respectively	`IntangibleAssetsNetExcludingGoodwill`	$144.50M	USD	Point-in-time
Total assets	`Assets`	$604.29M	USD	Point-in-time
Total assets	`Assets`	$628.82M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$71.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$66.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$55.95M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.57M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$10.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$7.50M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.77M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$138.75M	USD	Point-in-time
Notes payable, net of discount	`LongTermNotesPayable`	$148.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.88M	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`	$383.40M	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 September 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 September 30, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 46,631 and 46,011 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 46,631 and 46,011 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$466.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$433.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-211.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-187.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-468.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$217.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$628.82M	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`	$264.58M	USD	1 Quarter
Revenue	`Revenues`	$257.10M	USD	1 Quarter
Revenue	`Revenues`	$756.38M	USD	3 Qtrs
Revenue	`Revenues`	$763.16M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$181.43M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$184.28M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$540.07M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$524.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$223.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$231.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$163.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$170.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$58.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.41M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$173.61M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$182.47M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.75M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $3,113 and $434 for the nine months ended September 30, 2014 and 2013, respectively), and other	`InterestExpense`	$1.43M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $3,113 and $434 for the nine months ended September 30, 2014 and 2013, respectively), and other	`InterestExpense`	$7.83M	USD	3 Qtrs
Interest expense, net (including loss on debt extinguishment of $3,113 and $434 for the nine months ended September 30, 2014 and 2013, respectively), and other	`InterestExpense`	$1.84M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $3,113 and $434 for the nine months ended September 30, 2014 and 2013, respectively), and other	`InterestExpense`	$7.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.65M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.97M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.32M	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00K	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	3 Qtrs
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.57M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.99M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.46M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.78M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.12M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.81M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$83.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$63.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.92M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.85M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$1.10M	USD	3 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$1.05M	USD	3 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.68M	USD	3 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.92M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.36M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.79M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.49M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.67M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.53M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.78M	USD	3 Qtrs
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	$3.05M	USD	3 Qtrs
Holdback settlement in equity from prior acquisition	`Holdbacksettlementinequityfromprioracquisition`	-	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-50.00K	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-3.11M	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-3.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.10M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$3.30M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$402.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.18M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$188.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.48M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.16M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.78M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.38M	USD	3 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$3.23M	USD	3 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$9.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.35M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.29M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.45M	USD	3 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	$600.00K	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$1.25M	USD	3 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$2.17M	USD	3 Qtrs
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-11.14M	USD	3 Qtrs
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-48.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.05M	USD	3 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$479.00K	USD	3 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$472.00K	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$153.37M	USD	3 Qtrs
Payments on term loan	`RepaymentsOfDebt`	$10.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$150.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$39.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$29.50M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.49M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$935.00K	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.17M	USD	3 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.79M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.66M	USD	3 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.36M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.53M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.78M	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$65.00K	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-146.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.31M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.27M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.97M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	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`	$5.68M	USD	Point-in-time
Cash paid for interest (net of $83 and $63 capitalized for the nine months ended September 30, 2014 and 2013, respectively)	`InterestPaidNet`	$4.25M	USD	3 Qtrs
Cash paid for interest (net of $83 and $63 capitalized for the nine months ended September 30, 2014 and 2013, respectively)	`InterestPaidNet`	$3.69M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$14.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$12.73M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$1.22M	USD	3 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$3.75M	USD	3 Qtrs

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-3.11M	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-434.00K	USD	1 Quarter
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-3.11M	USD	1 Quarter

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