10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-338139`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ahs-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 16 Comprehensive Income 3

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.76M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.26M	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
Series A conditional convertible preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	5.61M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	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 $6,256 and $4,761 at June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$146.65M	USD	Point-in-time
Accounts receivable, net of allowance of $6,256 and $4,761 at June 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$136.53M	USD	Point-in-time
Series A conditional convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	4.76M	shares	Point-in-time
Series A conditional convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	4.75M	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$22.50M	USD	Point-in-time
Series A conditional convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.75M	shares	Point-in-time
Series A conditional convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	4.76M	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$22.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.69M	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`	$3.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$19.34M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$14.83M	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`	$5.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.31M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$205.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.45M	shares	Point-in-time
Restricted cash and cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.45M	shares	Point-in-time
Restricted cash and cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.34M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$15.25M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$16.86M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$18.87M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.82M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$2.17M	USD	Point-in-time
Goodwill	`Goodwill`	$123.32M	USD	Point-in-time
Goodwill	`Goodwill`	$123.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.14M	USD	Point-in-time
Total assets	`Assets`	$535.63M	USD	Point-in-time
Total assets	`Assets`	$523.21M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$330.00K	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`	$50.71M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.02M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$43.65M	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`	$28.12M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$20.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.18M	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`	$121.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.05M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$173.72M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$174.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.65M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$357.31M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 5,608 shares authorized; 4754 and 4758 shares issued and outstanding at June 30, 2012 and December 31, 2011 respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$24.05M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 5,608 shares authorized; 4754 and 4758 shares issued and outstanding at June 30, 2012 and December 31, 2011 respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$24.08M	USD	Point-in-time
Preferred stock, $0.01 par value; 4,392 shares authorized; none outstanding at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 4,392 shares authorized; none outstanding at June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 40,833 and 40,454 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$409.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 40,833 and 40,454 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$396.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-255.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-383.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$523.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$535.63M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$436.41M	USD	2 Qtrs
Revenue	`Revenues`	$235.79M	USD	1 Quarter
Revenue	`Revenues`	$220.60M	USD	1 Quarter
Revenue	`Revenues`	$462.20M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$168.81M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$313.53M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$332.01M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$160.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$122.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$66.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.48M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.91M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$105.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.12M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $9,815 for the three and six months ended June 30, 2012)	`InterestExpense`	$13.59M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $9,815 for the three and six months ended June 30, 2012)	`InterestExpense`	$5.58M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $9,815 for the three and six months ended June 30, 2012)	`InterestExpense`	$19.12M	USD	2 Qtrs
Interest expense, net (including loss on debt extinguishment of $9,815 for the three and six months ended June 30, 2012)	`InterestExpense`	$11.09M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.31M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.34M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-473.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.32M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.96M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.99M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-392.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.33M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-81.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.37M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$612.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$201.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$741.00K	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$823.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$813.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.32M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.81M	shares	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$812.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$47.00K	USD	2 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$20.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$813.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-81.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.09M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$1.86M	USD	2 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$1.54M	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-9.81M	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-9.81M	USD	1 Quarter
Increase in allowance for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$3.45M	USD	2 Qtrs
Increase in allowance for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.03M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.33M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$535.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	2 Qtrs
Excess tax benefits from RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$94.00K	USD	2 Qtrs
Excess tax benefits from RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-73.00K	USD	2 Qtrs
Loss on disposal or sale of fixed assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.19M	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.67M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-1.38M	USD	2 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-501.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-267.00K	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`	$3.29M	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$857.00K	USD	2 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$403.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$925.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.25M	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-626.00K	USD	2 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.85M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.45M	USD	2 Qtrs
Other liabilities	`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`	$30.55M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45M	USD	2 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	2 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	$8.62M	USD	2 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	2 Qtrs
Change in restricted cash and cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-2.72M	USD	2 Qtrs
Change in restricted cash and cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$91.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$268.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.32M	USD	2 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$334.00K	USD	2 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$330.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.00M	USD	2 Qtrs
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	$4.62M	USD	2 Qtrs
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	$206.50M	USD	2 Qtrs
Payments on new term loan credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.38M	USD	1 Quarter
Payments on new term loan credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments on new term loan credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.38M	USD	2 Qtrs
Proceeds from new term loan credit facility, net of discount	`ProceedsFromNewTermLoanCreditFacilityNetOfDiscount`	$198.00M	USD	2 Qtrs
Proceeds from new term loan credit facility, net of discount	`ProceedsFromNewTermLoanCreditFacilityNetOfDiscount`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	-	USD	2 Qtrs
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	$-1.20M	USD	2 Qtrs
Payments of employee tax withholdings from equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Payments of employee tax withholdings from equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$843.00K	USD	2 Qtrs
Excess tax benefit from RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	2 Qtrs
Excess tax benefit from RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$94.00K	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-3.19M	USD	2 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-273.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.32M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.54M	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`	$15.50M	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`	$3.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	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`	$3.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash paid for interest (net of $20 and $47 capitalized during the six months ended June30, 2012 and 2011, respectively)	`InterestPaidNet`	$9.13M	USD	2 Qtrs
Cash paid for interest (net of $20 and $47 capitalized during the six months ended June30, 2012 and 2011, respectively)	`InterestPaidNet`	$8.07M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.17M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$314.00K	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$141.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.66M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	40.83M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	40.83M	shares	Point-in-time
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.00K	USD	2 Qtrs
Restricted stock units ("RSUs") vested and issued	`RestrictedStockUnitsVestedAndIssued`	$-844.00K	USD	2 Qtrs
Income tax shortfall from RSUs vested and issued	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-195.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.01M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$812.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-48.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.07M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$141.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.66M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	40.83M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	40.83M	shares	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-9.81M	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-9.81M	USD	1 Quarter

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