10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001142750-15-000009`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ahs-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 113 Comprehensive Income 3

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`	$7.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$73.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$41.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.07M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$47.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	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 $7,109 and $4,515 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$230.00M	USD	Point-in-time
Accounts receivable, net of allowances of $7,109 and $4,515 at June 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$186.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$28.44M	USD	Point-in-time
Accounts receivable, subcontractor	`Accountsreceivablesubcontractor`	$36.91M	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
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$27.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$27.33M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.55M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$343.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$282.67M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$21.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.57M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $73,292 and $68,814 at June 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$41.62M	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $73,292 and $68,814 at June 30, 2015 and December 31, 2014, respectively	`PropertyPlantAndEquipmentNet`	$32.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.64M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.21M	USD	Point-in-time
Goodwill	`Goodwill`	$154.39M	USD	Point-in-time
Goodwill	`Goodwill`	$197.32M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $47,769 and $41,963 at June 30, 2015 and December 31, 2014, respectively	`IntangibleAssetsNetExcludingGoodwill`	$176.93M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $47,769 and $41,963 at June 30, 2015 and December 31, 2014, respectively	`IntangibleAssetsNetExcludingGoodwill`	$152.52M	USD	Point-in-time
Total assets	`Assets`	$681.92M	USD	Point-in-time
Total assets	`Assets`	$826.15M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$78.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableCurrent`	$101.58M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$76.58M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$68.00M	USD	Point-in-time
Current portion of revolving credit facility	`LinesOfCreditCurrent`	$18.00M	USD	Point-in-time
Current portion of revolving credit facility	`LinesOfCreditCurrent`	$30.00M	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`	$5.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$231.63M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$55.50M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$133.12M	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`	$37.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$80.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$538.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000 shares authorized; none issued and outstanding at June 30, 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 June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 47,636 and 46,639 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$466.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 47,636 and 46,639 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$476.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$437.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-178.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-149.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-332.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$681.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$826.15M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$491.79M	USD	2 Qtrs
Revenue	`Revenues`	$250.91M	USD	1 Quarter
Revenue	`Revenues`	$350.14M	USD	1 Quarter
Revenue	`Revenues`	$677.65M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$173.75M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$340.68M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$466.10M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$240.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$151.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$110.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.55M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.23M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$79.96M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.06M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$59.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.61M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.05M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.58M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $3,113 for both the three and six months ended June 30, 2014), and other	`InterestExpense`	$4.63M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $3,113 for both the three and six months ended June 30, 2014), and other	`InterestExpense`	$1.98M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $3,113 for both the three and six months ended June 30, 2014), and other	`InterestExpense`	$3.78M	USD	2 Qtrs
Interest expense, net (including loss on debt extinguishment of $3,113 for both the three and six months ended June 30, 2014), and other	`InterestExpense`	$6.47M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.18M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.08M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-80.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$36.00K	USD	2 Qtrs
Unrealized gain on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$36.00K	USD	1 Quarter
Unrealized gain on cash flow hedge, net of income taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-44.00K	USD	1 Quarter
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Other comprehensive income (loss):	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.78M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.83M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.48M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.42M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.84M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.62M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.88M	shares	2 Qtrs

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$101.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$46.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.01M	USD	1 Quarter
Non-cash interest expense and other	`OtherNoncashExpense`	$676.00K	USD	2 Qtrs
Non-cash interest expense and other	`OtherNoncashExpense`	$991.00K	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.11M	USD	2 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-3.11M	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$4.08M	USD	2 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.15M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.23M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.53M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.57M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.72M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.81M	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-4.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.34M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$4.24M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseinAccountsReceivablessubcontractor`	$8.47M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.20M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.69M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.06M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.15M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$96.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.34M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.12M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$23.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.81M	USD	2 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$2.13M	USD	2 Qtrs
Restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$5.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.69M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.88M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.60M	USD	2 Qtrs
Convertible loan to Pipeline Health Holdings LLC	`OriginationOfNotesReceivableFromRelatedParties`	$1.00M	USD	2 Qtrs
Convertible loan to Pipeline Health Holdings LLC	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Equity method investment in Pipeline Health Holdings LLC	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment in Pipeline Health Holdings LLC	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$1.40M	USD	2 Qtrs
Payments to fund deferred compensation plan	`PaymentsToAcquireLifeInsurancePolicies`	$2.15M	USD	2 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.94M	USD	2 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for working capital adjustments for prior acquisition	`PaymentsForPreviousAcquisition`	-	USD	2 Qtrs
Cash paid for working capital adjustments for prior acquisition	`PaymentsForPreviousAcquisition`	$165.00K	USD	2 Qtrs
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	-	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`	$-94.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.81M	USD	2 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$313.00K	USD	2 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00K	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$151.50M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfSecuredDebt`	$3.75M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	$150.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$33.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$17.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$29.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$84.50M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.49M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.35M	USD	2 Qtrs
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$58.00K	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	2 Qtrs
Cash paid for shares withheld for taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.32M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.81M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.59M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.27M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.40M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.08M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	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`	$13.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.47M	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`	$13.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.50M	USD	Point-in-time
Cash paid for interest (net of $101 and $46 capitalized for the six months ended June 30, 2015 and 2014, respectively)	`InterestPaidNet`	$2.76M	USD	2 Qtrs
Cash paid for interest (net of $101 and $46 capitalized for the six months ended June 30, 2015 and 2014, respectively)	`InterestPaidNet`	$2.74M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$7.38M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.17M	USD	2 Qtrs
Fair value of tangible assets acquired in acquisition, net of cash received	`FairValueOfAssetsAcquired`	$25.61M	USD	2 Qtrs
Fair value of tangible assets acquired in acquisition, net of cash received	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$42.77M	USD	2 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	2 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$30.22M	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$21.66M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.94M	USD	2 Qtrs
Net cash paid for acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$3.15M	USD	2 Qtrs
Purchase of fixed assets recorded in accounts payable and accrued expenses	`Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses`	$2.61M	USD	2 Qtrs

Comprehensive Income 3 line items

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

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