10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-297282`
Period End Date	20110930
Filing Date	20111104
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ahs-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 64 Cash Flow Statement 110 Stockholders Equity 19

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.82M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Series A conditional convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A conditional convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Series A conditional convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.61M	shares	Point-in-time
Series A conditional convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.61M	shares	Point-in-time
Accounts receivable, net of allowance of $4,822 and $5,597 at September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$127.46M	USD	Point-in-time
Accounts receivable, net of allowance of $4,822 and $5,597 at September 30, 2011 and December 31, 2010, respectively	`AccountsReceivableNetCurrent`	$143.94M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$17.44M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$17.08M	USD	Point-in-time
Series A conditional convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	4.82M	shares	Point-in-time
Series A conditional convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	5.61M	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`	$6.03M	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
Income taxes receivable	`IncomeTaxesReceivable`	$2.21M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.39M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$19.94M	USD	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
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
Other current assets	`OtherAssetsCurrent`	$3.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.38M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$18.13M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.78M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$20.12M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$19.77M	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`	$130.09M	USD	Point-in-time
Goodwill	`Goodwill`	$154.18M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$153.47M	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`	$537.40M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$4.78M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$4.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.50M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.06M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$13.88M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$20.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.81M	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`	$128.69M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$185.77M	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`	$62.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$376.94M	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; 4,820 and 5,608 shares issued at September 30, 2011 and December 31, 2010, respectively	`TemporaryEquityCarryingAmount`	$24.39M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 5,608 shares authorized; 4,820 and 5,608 shares issued at September 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 September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 4,392 shares authorized; none outstanding at September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 40,385 and 39,186 shares issued at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$392.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 40,385 and 39,186 shares issued at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$404.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$392.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-256.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-391.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$136.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$537.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$562.11M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$176.31M	USD	1 Quarter
Revenue	`Revenues`	$468.89M	USD	3 Qtrs
Revenue	`Revenues`	$706.24M	USD	3 Qtrs
Revenue	`Revenues`	$242.30M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$128.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$339.36M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$173.58M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$504.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$113.31M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$159.43M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$49.78M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$31.20M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$49.78M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$31.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$88.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$173.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$100.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-52.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-43.80M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.27M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$14.01M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.02M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.81M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.44M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.12M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.52M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-399.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.37M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.48	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.52	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.52	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.67	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	33.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.74M	shares	3 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$58.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$13.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.25M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$2.32M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$2.83M	USD	3 Qtrs
Increase in allowance for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$1.31M	USD	3 Qtrs
Increase in allowance for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.96M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-695.00K	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.34M	USD	3 Qtrs
Excess tax benefit from SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$124.00K	USD	3 Qtrs
Excess tax benefit from SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$108.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$49.78M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$31.20M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$49.78M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$31.20M	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-100.00K	USD	3 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-108.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.20M	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-359.00K	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-2.98M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-478.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$380.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.61M	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$505.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$132.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.04M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.62M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.44M	USD	3 Qtrs
Other liabilities and deferred revenue	`IncreaseDecreaseInOtherLiabilitiesAndDeferredRevenue`	$-5.29M	USD	3 Qtrs
Other liabilities and deferred revenue	`IncreaseDecreaseInOtherLiabilitiesAndDeferredRevenue`	$-3.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.24M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	3 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsForProceedsFromInvestments`	$3.23M	USD	3 Qtrs
Cash paid for acquisition, net of cash received	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Cash payment for holdback liability for prior acquisitions	`CashPaymentForHoldbackLiabilityForPriorAcquisitions`	$-511.00K	USD	3 Qtrs
Cash payment for holdback liability for prior acquisitions	`CashPaymentForHoldbackLiabilityForPriorAcquisitions`	-	USD	3 Qtrs
Change in restricted cash and cash equivalents balance	`IncreaseDecreaseInRestrictedCash`	$-1.06M	USD	3 Qtrs
Change in restricted cash and cash equivalents balance	`IncreaseDecreaseInRestrictedCash`	$-2.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-839.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.04M	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$482.00K	USD	3 Qtrs
Capital lease payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$503.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$117.75M	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$9.25M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$5.14M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$14.60M	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$11.60M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$855.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.69M	USD	3 Qtrs
Payment of notes payable discount	`PaymentOfNotesPayableDiscount`	-	USD	3 Qtrs
Payment of notes payable discount	`PaymentOfNotesPayableDiscount`	$2.75M	USD	3 Qtrs
Payments on NF Investors, Inc. ("NFI") then-existing debt	`RepaymentsOfAssumedDebt`	-	USD	3 Qtrs
Payments on NF Investors, Inc. ("NFI") then-existing debt	`RepaymentsOfAssumedDebt`	$132.92M	USD	3 Qtrs
Net settlement of employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	3 Qtrs
Net settlement of employee equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$835.00K	USD	3 Qtrs
Excess tax benefit from SARs exercised and RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$108.00K	USD	3 Qtrs
Excess tax benefit from SARs exercised and RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$124.00K	USD	3 Qtrs
Change in bank overdraft, net of overdraft acquired	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.74M	USD	3 Qtrs
Change in bank overdraft, net of overdraft acquired	`ProceedsFromRepaymentsOfBankOverdrafts`	$316.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$30.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.98M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	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`	$4.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08M	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`	$4.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Cash paid for interest, including financing costs (net of $58 and $13 capitalized during the nine months ended September 30, 2011 and 2010, respectively)	`InterestPaidNet`	$11.65M	USD	3 Qtrs
Cash paid for interest, including financing costs (net of $58 and $13 capitalized during the nine months ended September 30, 2011 and 2010, respectively)	`InterestPaidNet`	$15.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$870.00K	USD	3 Qtrs
Fair value of assets acquired in acquisition, net of cash received	`FairValueOfAssetsAcquired`	$58.86M	USD	3 Qtrs
Fair value of assets acquired in acquisition, net of cash received	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	3 Qtrs
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$118.36M	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	3 Qtrs
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$61.41M	USD	3 Qtrs
Preferred stock issued	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesPreferredStockIssued`	-	USD	3 Qtrs
Preferred stock issued	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesPreferredStockIssued`	$-28.64M	USD	3 Qtrs
Common stock issued	`StockIssued1`	-	USD	3 Qtrs
Common stock issued	`StockIssued1`	$-27.91M	USD	3 Qtrs
NFI then-existing debt assumed	`LoansAssumed1`	-	USD	3 Qtrs
NFI then-existing debt assumed	`LoansAssumed1`	$-132.92M	USD	3 Qtrs
Other liabilities assumed	`LiabilitiesAssumed1`	$-45.93M	USD	3 Qtrs
Other liabilities assumed	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Net cash paid for acquisition	`PaymentsForProceedsFromInvestments`	$3.23M	USD	3 Qtrs
Net cash paid for acquisition	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$136.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.46M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	40.38M	shares	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$5.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.34M	USD	3 Qtrs
Stock appreciation rights (SARs) exercised and restricted stock units (RSUs) vested and issued, net of tax withholdings	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.05M	USD	3 Qtrs
Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.99M	USD	3 Qtrs
Income tax shortfall from SARs exercised and RSUs vested and issued	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-929.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$30.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.83M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.29M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.37M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.80M	USD	3 Qtrs
Balance	`StockholdersEquity`	$136.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.46M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	40.38M	shares	Point-in-time

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