10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-212178`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ahs-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 19

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.18M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Series A conditional convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Series A conditional convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.37M	USD	Point-in-time
Series A conditional convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.61M	shares	Point-in-time
Accounts receivable, net of allowance of $5,179 and $5,597 at June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$138.95M	USD	Point-in-time
Accounts receivable, net of allowance of $5,179 and $5,597 at June 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$127.46M	USD	Point-in-time
Series A conditional convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.61M	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$17.08M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$15.70M	USD	Point-in-time
Series A conditional convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	5.61M	shares	Point-in-time
Series A conditional convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	5.48M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.38M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.39M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.39M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.76M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$18.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$20.17M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.80M	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
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$193.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.71M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.24M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.78M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$19.23M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$19.66M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$20.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$243.00K	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$243.00K	USD	Point-in-time
Goodwill	`Goodwill`	$154.18M	USD	Point-in-time
Goodwill	`Goodwill`	$154.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$161.95M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.58M	USD	Point-in-time
Total assets	`Assets`	$562.11M	USD	Point-in-time
Total assets	`Assets`	$567.28M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$4.19M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$4.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.87M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.93M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.06M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.91M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$5.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$13.88M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$18.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$3.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.36M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$192.33M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$200.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$381.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.28M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 5,608 shares authorized; 5,478 and 5,608 shares issued at June 30, 2011 and December 31, 2010, respectively	`TemporaryEquityCarryingAmount`	$27.72M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 5,608 shares authorized; 5,478 and 5,608 shares issued at June 30, 2011 and December 31, 2010, respectively	`TemporaryEquityCarryingAmount`	$28.38M	USD	Point-in-time
Preferred stock, $0.01 par value; 4,392 shares authorized; none outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 4,392 shares authorized; none outstanding at June 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 39,714 and 39,186 shares issued at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$392.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 39,714 and 39,186 shares issued at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$397.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$387.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-423.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$157.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$562.11M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$567.28M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$234.54M	USD	1 Quarter
Revenue	`Revenues`	$149.28M	USD	1 Quarter
Revenue	`Revenues`	$463.94M	USD	2 Qtrs
Revenue	`Revenues`	$292.58M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$211.36M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$331.07M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$169.55M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$108.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$132.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$81.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$41.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.99M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$105.59M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.65M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.59M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$37.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$114.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.69M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.21M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.59M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$2.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$831.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$694.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$813.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.44M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.57M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.52M	shares	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$47.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$6.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$813.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.58M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.16M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$1.86M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$1.55M	USD	2 Qtrs
Increase (decrease) in allowance for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$-547.00K	USD	2 Qtrs
Increase (decrease) in allowance for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.03M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$535.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-768.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Excess tax benefits from SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$94.00K	USD	2 Qtrs
Excess tax benefits from SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$124.00K	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-65.00K	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-73.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.00K	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-6.96M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$1.38M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.23M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-648.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$245.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$403.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.24M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.25M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.35M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.85M	USD	2 Qtrs
Other liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.90M	USD	2 Qtrs
Other liabilities and deferred revenue	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.26M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	2 Qtrs
Change in restricted cash and cash equivalents balance	`IncreaseDecreaseInRestrictedCash`	$-1.06M	USD	2 Qtrs
Change in restricted cash and cash equivalents balance	`IncreaseDecreaseInRestrictedCash`	$-2.72M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$268.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$320.00K	USD	2 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$334.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.75M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$4.62M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Net settlement of employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$801.00K	USD	2 Qtrs
Net settlement of employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Excess tax benefit from SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$94.00K	USD	2 Qtrs
Excess tax benefit from SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$124.00K	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-273.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.31M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.04M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.37M	USD	Point-in-time
Cash paid for interest (net of $47 and $6 capitalized during the six months ended June 30, 2011 and 2010, respectively)	`InterestPaidNet`	$3.63M	USD	2 Qtrs
Cash paid for interest (net of $47 and $6 capitalized during the six months ended June 30, 2011 and 2010, respectively)	`InterestPaidNet`	$9.13M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$926.00K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.46M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	39.71M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.39M	USD	2 Qtrs
Stock appreciation rights (SARs) exercised and restricted stock units (RSUs) vested and issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	2 Qtrs
Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$656.00K	USD	2 Qtrs
Income tax shortfall from SARs exercised and RSUs vested and issued	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-934.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$137.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$917.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$813.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs
Balance	`StockholdersEquity`	$157.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.46M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	39.71M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	39.19M	shares	Point-in-time

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