10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001142750-15-000006`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ahs-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 34 Cash Flow Statement 100

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.51M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$71.02M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.82M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances of $6,019 and $4,515 at March 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$221.00M	USD	Point-in-time
Accounts receivable, net of allowances of $6,019 and $4,515 at March 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$186.27M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$28.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$34.19M	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
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$26.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$27.33M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.55M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.07M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.77M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $71,019 and $68,814 at March 31, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$36.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.64M	shares	Point-in-time
Fixed assets, net of accumulated depreciation of $71,019 and $68,814 at March 31, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$32.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.64M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.90M	USD	Point-in-time
Goodwill	`Goodwill`	$154.39M	USD	Point-in-time
Goodwill	`Goodwill`	$197.25M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,822 and $41,963 at March 31, 2015 and December 31, 2014, respectively	`IntangibleAssetsNetExcludingGoodwill`	$152.52M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,822 and $41,963 at March 31, 2015 and December 31, 2014, respectively	`IntangibleAssetsNetExcludingGoodwill`	$179.88M	USD	Point-in-time
Total assets	`Assets`	$800.05M	USD	Point-in-time
Total assets	`Assets`	$681.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$92.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$78.99M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.24M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Current portion of revolving credit facility	`LinesOfCreditCurrent`	$30.00M	USD	Point-in-time
Current portion of revolving credit facility	`LinesOfCreditCurrent`	$18.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$7.50M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$7.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.29M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$65.50M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$135.00M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$136.88M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$32.49M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$37.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$83.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$529.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.33M	USD	Point-in-time
Commitments and contingencies and subsequent events	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies and subsequent events	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at March 31, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 47,455 and 46,639 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$466.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 47,455 and 46,639 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$475.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$436.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-288.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$270.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$800.05M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$681.92M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$240.88M	USD	1 Quarter
Revenue	`Revenues`	$327.51M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$226.08M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$166.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.67M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.65M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.79M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$1.85M	USD	1 Quarter
Interest expense, net, and other	`InterestExpense`	$1.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00K	USD	1 Quarter
Other comprehensive income (loss) - foreign currency translation	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$68.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.28M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.35M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.36M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.92M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$123.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$43.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.82M	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$457.00K	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$295.00K	USD	1 Quarter
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$443.00K	USD	1 Quarter
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.19M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.36M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.38M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.55M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.03M	USD	1 Quarter
(Gain) loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
(Gain) loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.81M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.44M	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$409.00K	USD	1 Quarter
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$5.75M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.11M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.17M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.06M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$606.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.15M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.19M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.62M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$996.00K	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.01M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.38M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$369.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-20.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-532.00K	USD	1 Quarter
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$205.00K	USD	1 Quarter
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.88M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$864.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.69M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.37M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.84M	USD	1 Quarter
Loan to Pipeline Health Holdings LLC	`OriginationOfNotesReceivableFromRelatedParties`	$667.00K	USD	1 Quarter
Loan to Pipeline Health Holdings LLC	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	1 Quarter
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$1.22M	USD	1 Quarter
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$1.20M	USD	1 Quarter
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.94M	USD	1 Quarter
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-4.35M	USD	1 Quarter
Cash paid for working capital adjustments for prior acquisition	`PaymentsForPreviousAcquisition`	-	USD	1 Quarter
Cash paid for working capital adjustments for prior acquisition	`PaymentsForPreviousAcquisition`	$165.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.35M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.71M	USD	1 Quarter
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00K	USD	1 Quarter
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$156.00K	USD	1 Quarter
Payments on term loan	`RepaymentsOfDebt`	-	USD	1 Quarter
Payments on term loan	`RepaymentsOfDebt`	$1.88M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$7.00M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$84.50M	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.20M	USD	1 Quarter
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.00K	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	1 Quarter
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.69M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.55M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.46M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.16M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$68.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.31M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.44M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.27M	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`	$11.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.27M	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 $43 and $123 capitalized for the three months ended March 31, 2015 and 2014, respectively)	`InterestPaidNet`	$1.33M	USD	1 Quarter
Cash paid for interest (net of $43 and $123 capitalized for the three months ended March 31, 2015 and 2014, respectively)	`InterestPaidNet`	$1.59M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$473.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$223.00K	USD	1 Quarter
Fair value of tangible assets acquired in acquisition, net of cash received	`FairValueOfAssetsAcquired`	$25.63M	USD	1 Quarter
Fair value of tangible assets acquired in acquisition, net of cash received	`FairValueOfAssetsAcquired`	-	USD	1 Quarter
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	1 Quarter
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$42.70M	USD	1 Quarter
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$30.22M	USD	1 Quarter
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	1 Quarter
Liabilities assumed	`LiabilitiesAssumed1`	$21.60M	USD	1 Quarter
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.94M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$3.07M	USD	1 Quarter
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$3.61M	USD	1 Quarter

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