10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q1 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-211818`
Period End Date	20120331
Filing Date	20120504
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ahs-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 46 Cash Flow Statement 78 Stockholders Equity 13

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.49M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.93M	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, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Accounts receivable, net of allowances of $5,487 and $4,761 at March 31, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$141.62M	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 $5,487 and $4,761 at March 31, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$146.65M	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`	4.76M	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$23.34M	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`	$8.30M	USD	Point-in-time
Series A conditional convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.76M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.69M	USD	Point-in-time
Series A conditional convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.76M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$13.21M	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
Other current assets	`OtherAssetsCurrent`	$6.88M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.31M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	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
Total current assets	`AssetsCurrent`	$212.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.68M	shares	Point-in-time
Restricted cash and cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.24M	USD	Point-in-time
Restricted cash and cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.45M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$16.86M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.92M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$20.64M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.82M	USD	Point-in-time
Goodwill	`Goodwill`	$123.32M	USD	Point-in-time
Goodwill	`Goodwill`	$123.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.57M	USD	Point-in-time
Total assets	`Assets`	$535.63M	USD	Point-in-time
Total assets	`Assets`	$523.96M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$3.52M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$1.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.81M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.72M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.65M	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`	$2.00M	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`	$1.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.31M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfAssetsHeldForSale`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.53M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$190.99M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$174.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$359.30M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 5,608 shares authorized; 4,758 shares issued and outstanding at March 31, 2012 and December 31, 2011	`TemporaryEquityCarryingAmount`	$24.08M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 5,608 shares authorized; 4,758 shares issued and outstanding at March 31, 2012 and December 31, 2011	`TemporaryEquityCarryingAmount`	$24.08M	USD	Point-in-time
Preferred stock, $0.01 par value; 4,392 shares authorized; none outstanding at March 31, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 4,392 shares authorized; none outstanding at March 31, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 40,676 and 40,454 shares issued at March 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$407.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 40,676 and 40,454 shares issued at March 31, 2012 and December 31, 2011, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$395.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-416.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$140.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$535.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$523.96M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$215.81M	USD	1 Quarter
Revenue	`Revenues`	$226.41M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$163.20M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$153.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.51M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.53M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.81M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.36M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.45M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$540.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$823.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.16M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.84M	shares	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-43.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$9.00K	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$29.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationRecordedInContinuingOperationsAndDiscontinuedOperationsOperationResults`	$3.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationRecordedInContinuingOperationsAndDiscontinuedOperationsOperationResults`	$4.46M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$936.00K	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$1.15M	USD	1 Quarter
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.01M	USD	1 Quarter
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$1.08M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.06M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.99M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.43M	USD	1 Quarter
Excess tax benefit from RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.00K	USD	1 Quarter
Excess tax benefit from RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00K	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-45.00K	USD	1 Quarter
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.19M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.25M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.03M	USD	1 Quarter
Accounts receivable, Subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$1.26M	USD	1 Quarter
Accounts receivable, Subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-843.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-489.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$234.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.73M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.03M	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$152.00K	USD	1 Quarter
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.38M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$505.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.70M	USD	1 Quarter
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$68.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherLiabilitiesAndDeferredRevenue`	$-2.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherLiabilitiesAndDeferredRevenue`	$-2.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.69M	USD	1 Quarter
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00M	USD	1 Quarter
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	$8.35M	USD	1 Quarter
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	1 Quarter
Change in restricted cash and cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
Change in restricted cash and cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-3.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.35M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69M	USD	1 Quarter
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$168.00K	USD	1 Quarter
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$166.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$2.30M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$3.00M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$9.81M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$2.31M	USD	1 Quarter
Payments of employee tax withholdings from equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$656.00K	USD	1 Quarter
Payments of employee tax withholdings from equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$734.00K	USD	1 Quarter
Excess tax benefit from RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00K	USD	1 Quarter
Excess tax benefit from RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00K	USD	1 Quarter
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-913.00K	USD	1 Quarter
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.29M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.92M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.05M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$939.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash paid for interest (net of $9 and $29 capitalized for the three months ended March 31, 2012 and 2011, respectively)	`InterestPaidNet`	$4.52M	USD	1 Quarter
Cash paid for interest (net of $9 and $29 capitalized for the three months ended March 31, 2012 and 2011, respectively)	`InterestPaidNet`	$4.63M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$116.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$336.00K	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$140.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.66M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	40.68M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	40.45M	shares	Point-in-time
Restricted stock units ("RSUs") vested and issued	`RestrictedStockUnitsVestedAndIssued`	$-656.00K	USD	1 Quarter
Income tax shortfall from RSUs vested and issued	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$83.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	1 Quarter
Balance	`StockholdersEquity`	$140.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$135.66M	USD	Point-in-time
Balance, shares	`CommonStockSharesIssued`	40.68M	shares	Point-in-time
Balance, shares	`CommonStockSharesIssued`	40.45M	shares	Point-in-time

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