10-K Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-107063`
Period End Date	20111231
Filing Date	20120309
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ahs-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 66 Cash Flow Statement 170 Stockholders Equity 34

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.76M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.32M	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`	$3.96M	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, shares authorized	`TemporaryEquitySharesAuthorized`	5.61M	shares	Point-in-time
Accounts receivable, net of allowances of $4,761 and $5,597 at December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$146.65M	USD	Point-in-time
Accounts receivable, net of allowances of $4,761 and $5,597 at December 31, 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$127.46M	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 issued	`TemporaryEquitySharesIssued`	5.61M	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$17.08M	USD	Point-in-time
Series A conditional convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	4.76M	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$22.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.97M	USD	Point-in-time
Series A conditional convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.76M	shares	Point-in-time
Series A conditional convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	5.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.69M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.37M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.76M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$20.17M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.39M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$19.34M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.39M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.31M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$179.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.47M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.24M	USD	Point-in-time
Restricted cash, cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$21.78M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$16.86M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	39.19M	shares	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$20.12M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.82M	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`	$123.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$165.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.57M	USD	Point-in-time
Total assets	`Assets`	$562.11M	USD	Point-in-time
Total assets	`Assets`	$535.63M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$4.46M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$3.52M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.87M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.65M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.06M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$3.00M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$13.88M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$28.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$7.19M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.44M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$1.49M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.89M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$174.20M	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`	$61.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$380.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.90M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 5,608 shares authorized; 4,758 and 5,608 shares issued and outstanding at December 31, 2011, and 2010, respectively	`TemporaryEquityCarryingAmount`	$24.08M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 5,608 shares authorized; 4,758 and 5,608 shares issued and outstanding at December 31, 2011, and 2010, respectively	`TemporaryEquityCarryingAmount`	$28.38M	USD	Point-in-time
Preferred stock, $0.01 par value; 4,392 shares authorized; none issued and outstanding at December 31, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 4,392 shares authorized; none issued and outstanding at December 31, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 40,454 and 39,186 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$392.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 40,454 and 39,186 shares issued and outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$386.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-233.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-421.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$153.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$284.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$535.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$562.11M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$887.47M	USD	Annual
Revenue	`Revenues`	$669.91M	USD	Annual
Revenue	`Revenues`	$759.79M	USD	Annual
Cost of revenue	`CostOfRevenue`	$485.55M	USD	Annual
Cost of revenue	`CostOfRevenue`	$555.37M	USD	Annual
Cost of revenue	`CostOfRevenue`	$638.15M	USD	Annual
Gross profit	`GrossProfit`	$184.36M	USD	Annual
Gross profit	`GrossProfit`	$249.32M	USD	Annual
Gross profit	`GrossProfit`	$204.42M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$157.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$195.35M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.32M	USD	Annual
Impairment and restructuring charges	`AssetImpairmentAndRestructuringCharges`	$186.98M	USD	Annual
Impairment and restructuring charges	`AssetImpairmentAndRestructuringCharges`	-	USD	Annual
Impairment and restructuring charges	`AssetImpairmentAndRestructuringCharges`	$50.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$211.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$228.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$358.03M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-153.61M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-43.78M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$37.65M	USD	Annual
Interest expense, net	`InterestExpense`	$11.96M	USD	Annual
Interest expense, net	`InterestExpense`	$23.73M	USD	Annual
Interest expense, net	`InterestExpense`	$19.76M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-165.56M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.92M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-63.54M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.79M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.90M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.02M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-122.18M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.75M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-31.28M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$761.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-26.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-122.18M	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.51	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.75	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.78	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	Annual
Net loss	`EarningsPerShareBasic`	$-1.49	USD	Annual
Net loss	`EarningsPerShareBasic`	$-3.75	USD	Annual
Net loss	`EarningsPerShareBasic`	$-0.66	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.75	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.51	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.68	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	Annual
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-3.75	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-0.57	USD	Annual
Net loss	`EarningsPerShareDiluted`	$-1.49	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.84M	shares	Annual

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$29.00K	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$70.00K	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$26.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-26.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-122.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationRecordedInContinuingOperationsAndDiscontinuedOperationsOperationResults`	$13.81M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationRecordedInContinuingOperationsAndDiscontinuedOperationsOperationResults`	$16.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationRecordedInContinuingOperationsAndDiscontinuedOperationsOperationResults`	$15.08M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$3.24M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$4.58M	USD	Annual
Non-cash interest expense	`OtherNoncashExpense`	$3.79M	USD	Annual
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$4.41M	USD	Annual
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$3.91M	USD	Annual
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$4.33M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.71M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.79M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-51.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.13M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.71M	USD	Annual
Excess tax benefit from stock options and SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$109.00K	USD	Annual
Excess tax benefit from stock options and SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$125.00K	USD	Annual
Excess tax benefit from stock options and SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Impairment charges for continuing operations	`AssetImpairmentCharges`	$50.83M	USD	Annual
Impairment charges for continuing operations	`AssetImpairmentCharges`	$175.71M	USD	Annual
Impairment charges for continuing operations	`AssetImpairmentCharges`	-	USD	Annual
Impairment charges for discontinued operations	`ImpairmentChargesForDiscontinuedOperations`	-	USD	Annual
Impairment charges for discontinued operations	`ImpairmentChargesForDiscontinuedOperations`	$38.90M	USD	Annual
Impairment charges for discontinued operations	`ImpairmentChargesForDiscontinuedOperations`	-	USD	Annual
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-123.00K	USD	Annual
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-979.00K	USD	Annual
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-108.00K	USD	Annual
Write-off of assets due to discontinued operations	`AssetsWriteOff`	-	USD	Annual
Write-off of assets due to discontinued operations	`AssetsWriteOff`	$571.00K	USD	Annual
Write-off of assets due to discontinued operations	`AssetsWriteOff`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-84.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.02M	USD	Annual
Accounts receivable, Subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-4.28M	USD	Annual
Accounts receivable, Subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$3.81M	USD	Annual
Accounts receivable, Subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-5.42M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$460.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-140.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-388.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$825.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$247.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-971.00K	USD	Annual
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$911.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.94M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.36M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.82M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.04M	USD	Annual
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-166.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilitiesAndDeferredRevenue`	$-4.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilitiesAndDeferredRevenue`	$-3.53M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherLiabilitiesAndDeferredRevenue`	$-3.84M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.09M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.73M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.65M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.79M	USD	Annual
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	USD	Annual
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-1.06M	USD	Annual
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$22.02M	USD	Annual
Change in restricted cash, cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-2.72M	USD	Annual
Cash payment for holdback liability for prior year acquisitions	`CashPaymentForHoldbackLiabilityForPriorAcquisitions`	$50.00K	USD	Annual
Cash payment for holdback liability for prior year acquisitions	`CashPaymentForHoldbackLiabilityForPriorAcquisitions`	$511.00K	USD	Annual
Cash payment for holdback liability for prior year acquisitions	`CashPaymentForHoldbackLiabilityForPriorAcquisitions`	$3.43M	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Cash paid for acquisitions, net of cash received	`PaymentsForProceedsFromInvestments`	$3.23M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.98M	USD	Annual
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$647.00K	USD	Annual
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$889.00K	USD	Annual
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$673.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$19.90M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$31.50M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$16.90M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$6.20M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$855.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.63M	USD	Annual
Payment of notes payable discount	`PaymentOfNotesPayableDiscount`	-	USD	Annual
Payment of notes payable discount	`PaymentOfNotesPayableDiscount`	$4.40M	USD	Annual
Payment of notes payable discount	`PaymentOfNotesPayableDiscount`	$2.75M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$117.75M	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$110.00M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$13.88M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$114.82M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$7.45M	USD	Annual
Payments on termination of derivative contracts	`PaymentsOnTerminationOfDerivativeContracts`	-	USD	Annual
Payments on termination of derivative contracts	`PaymentsOnTerminationOfDerivativeContracts`	-	USD	Annual
Payments on termination of derivative contracts	`PaymentsOnTerminationOfDerivativeContracts`	$1.85M	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00K	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from exercise of equity awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Payments of employee tax withholdings from equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$168.00K	USD	Annual
Payments of employee tax withholdings from equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.06M	USD	Annual
Payments of employee tax withholdings from equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	Annual
Payment on NF Investors, Inc. ("NFI") then-existing debt	`RepaymentsOfAssumedDebt`	$132.92M	USD	Annual
Payment on NF Investors, Inc. ("NFI") then-existing debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Payment on NF Investors, Inc. ("NFI") then-existing debt	`RepaymentsOfAssumedDebt`	-	USD	Annual
Excess tax benefit from stock options and SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$109.00K	USD	Annual
Excess tax benefit from stock options and SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$125.00K	USD	Annual
Excess tax benefit from stock options and SARs exercised and RSUs vested	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Change in bank overdraft, net of overdraft acquired	`ProceedsFromRepaymentsOfBankOverdrafts`	$-4.00M	USD	Annual
Change in bank overdraft, net of overdraft acquired	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.16M	USD	Annual
Change in bank overdraft, net of overdraft acquired	`ProceedsFromRepaymentsOfBankOverdrafts`	$-948.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.81M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$36.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.08M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.74M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.32M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$27.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash paid for interest (net of $70, $26 and $29 capitalized in 2011, 2010 and 2009, respectively)	`InterestPaidNet`	$7.39M	USD	Annual
Cash paid for interest (net of $70, $26 and $29 capitalized in 2011, 2010 and 2009, respectively)	`InterestPaidNet`	$16.43M	USD	Annual
Cash paid for interest (net of $70, $26 and $29 capitalized in 2011, 2010 and 2009, respectively)	`InterestPaidNet`	$19.67M	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$-84.00K	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$5.61M	USD	Annual
Cash (received) paid for income taxes	`IncomeTaxesPaidNet`	$388.00K	USD	Annual
Fixed assets acquired through capital leases	`FixedAssetsAcquiredThroughCapitalLeases`	-	USD	Annual
Fixed assets acquired through capital leases	`FixedAssetsAcquiredThroughCapitalLeases`	$-2.15M	USD	Annual
Fixed assets acquired through capital leases	`FixedAssetsAcquiredThroughCapitalLeases`	-	USD	Annual
Fair value of assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	$58.60M	USD	Annual
Fair value of assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of assets acquired in acquisitions, net of cash received	`FairValueOfAssetsAcquired`	-	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	-	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$116.24M	USD	Annual
Goodwill	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill`	$411.00K	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	$65.04M	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	Annual
Intangible assets	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$-411.00K	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$-47.45M	USD	Annual
NFI then-existing debt	`LoansAssumed1`	-	USD	Annual
NFI then-existing debt	`LoansAssumed1`	-	USD	Annual
NFI then-existing debt	`LoansAssumed1`	$-132.92M	USD	Annual
Preferred Stock Issued	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesPreferredStockIssued`	-	USD	Annual
Preferred Stock Issued	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesPreferredStockIssued`	-	USD	Annual
Preferred Stock Issued	`SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesPreferredStockIssued`	$28.38M	USD	Annual
Common Stock Issued	`StockIssued1`	$27.91M	USD	Annual
Common Stock Issued	`StockIssued1`	-	USD	Annual
Common Stock Issued	`StockIssued1`	-	USD	Annual
Holdback provision	`HoldbackProvision`	-	USD	Annual
Holdback provision	`HoldbackProvision`	-	USD	Annual
Holdback provision	`HoldbackProvision`	-	USD	Annual
Net cash paid for acquisitions	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net cash paid for acquisitions	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Net cash paid for acquisitions	`PaymentsForProceedsFromInvestments`	$3.23M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$284.13M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	40.45M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	39.19M	shares	Point-in-time
Stock options and SARs exercised and RSUs vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.09M	USD	Annual
Stock options and SARs exercised and RSUs vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-156.00K	USD	Annual
Stock options and SARs exercised and RSUs vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.13M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.71M	USD	Annual
Preferred stock converted to common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.30M	USD	Annual
Income tax shortfall from stock options and SARs exercised and RSUs vested	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$540.00K	USD	Annual
Income tax shortfall from stock options and SARs exercised and RSUs vested	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.28M	USD	Annual
Income tax shortfall from stock options and SARs exercised and RSUs vested	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$953.00K	USD	Annual
Common stock issuance	`CommonStockValueOutstanding`	$27.91M	USD	Point-in-time
Treasury stock retirement	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$36.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$60.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$48.00K	USD	Annual
Settlement of derivative financial instruments, net of tax	`SettlementOfDerivativeFinancialInstrumentsNetOfTax`	$1.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-26.27M	USD	Annual
Net loss	`NetIncomeLoss`	$-51.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-122.18M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.22M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.56M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.95M	USD	Annual
Balance	`StockholdersEquity`	$170.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$284.13M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	40.45M	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.