10-Q Filing

AMN HEALTHCARE SERVICES INC CIK: 1142750 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-451947`
Period End Date	20120930
Filing Date	20121105
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ahs-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 16 Comprehensive Income 2

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.32M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.76M	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`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.64M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	6.00M	shares	Point-in-time
Series A Conditional Convertible Preferred Stock, shares authorized	`TemporaryEquitySharesAuthorized`	6.00M	shares	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
Series A Conditional Convertible Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	4.76M	shares	Point-in-time
Accounts receivable, net of allowance of $5,323 and $4,761 at September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$141.88M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, shares issued	`TemporaryEquitySharesIssued`	4.47M	shares	Point-in-time
Accounts receivable, net of allowance of $5,323 and $4,761 at September 30, 2012 and December 31, 2011, respectively	`AccountsReceivableNetCurrent`	$146.65M	USD	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$22.50M	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`	4.47M	shares	Point-in-time
Series A Conditional Convertible Preferred Stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.22M	shares	Point-in-time
Accounts receivable, subcontractor	`AccountsReceivableSubcontractor`	$19.69M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.75M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.69M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.32M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.37M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$19.34M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$11.69M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.65M	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
Assets held for sale	`AssetsHeldForSaleCurrent`	$7.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$212.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.45M	shares	Point-in-time
Restricted cash and cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.92M	USD	Point-in-time
Restricted cash and cash equivalents and investments	`RestrictedCashAndCashEquivalentsNoncurrent`	$18.24M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$16.86M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$14.97M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$19.33M	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$19.23M	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`	$138.52M	USD	Point-in-time
Total assets	`Assets`	$535.63M	USD	Point-in-time
Total assets	`Assets`	$510.77M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$3.52M	USD	Point-in-time
Bank overdraft	`BankOverdrafts`	$3.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.81M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.56M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$49.25M	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`	$12.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$2.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.70M	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`	$115.55M	USD	Point-in-time
Notes payable, less current portion and discount	`LongTermNotesPayable`	$158.00M	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`	$64.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$375.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$337.57M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 6,000 shares authorized; 4,473 and 4,758 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$22.63M	USD	Point-in-time
Series A Conditional Convertible Preferred Stock, $0.01 par value; 6,000 shares authorized; 4,473 and 4,758 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$24.08M	USD	Point-in-time
Preferred stock, $0.01 par value; 4,000 shares authorized; none outstanding at September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 4,000 shares authorized; none outstanding at September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 41,122 and 40,454 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Common stock, $0.01 par value; 200,000 shares authorized; 41,122 and 40,454 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$411.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$399.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$394.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-259.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-438.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$135.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$150.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$535.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$510.77M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$665.41M	USD	3 Qtrs
Revenue	`Revenues`	$706.11M	USD	3 Qtrs
Revenue	`Revenues`	$229.01M	USD	1 Quarter
Revenue	`Revenues`	$243.91M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$506.34M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$165.34M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$174.33M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$478.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$199.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$63.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$186.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$69.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$52.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$158.86M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$160.54M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$55.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$39.23M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.26M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $9,815 for the nine months ended September 30, 2012)	`InterestExpense`	$3.69M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $9,815 for the nine months ended September 30, 2012)	`InterestExpense`	$7.02M	USD	1 Quarter
Interest expense, net (including loss on debt extinguishment of $9,815 for the nine months ended September 30, 2012)	`InterestExpense`	$18.11M	USD	3 Qtrs
Interest expense, net (including loss on debt extinguishment of $9,815 for the nine months ended September 30, 2012)	`InterestExpense`	$22.81M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.56M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.42M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.09M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.23M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.23M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.33M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.86M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.16M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.90M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$823.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.05M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.68	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.69	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.67	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.61	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.59	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.59	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.75M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.92M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.95M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-55.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.99M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.87M	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$27.00K	USD	3 Qtrs
Interest capitalized	`InterestPaidCapitalized`	$58.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.68M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	1 Quarter
Non-cash interest expense	`OtherNoncashExpense`	$2.35M	USD	3 Qtrs
Non-cash interest expense	`OtherNoncashExpense`	$2.83M	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-9.81M	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$5.30M	USD	3 Qtrs
Increase in allowances for doubtful accounts and sales credits	`ProvisionForDoubtfulAccounts`	$2.96M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.45M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-695.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.57M	USD	1 Quarter
Excess tax benefits from SARs exercised and RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$108.00K	USD	3 Qtrs
Excess tax benefits from SARs exercised and RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$12.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$31.20M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	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`	$-16.00K	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of discontinued operations, net of tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$1.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$529.00K	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$359.00K	USD	3 Qtrs
Accounts receivable, subcontractor	`IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent`	$-2.81M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.05M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.55M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$380.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$132.00K	USD	3 Qtrs
Deposits and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.22M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.60M	USD	3 Qtrs
Accrued compensation and benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.44M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-5.29M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-675.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.80M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.75M	USD	3 Qtrs
Purchase and development of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	3 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	$8.64M	USD	3 Qtrs
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfOtherProductiveAssets`	-	USD	3 Qtrs
Change in restricted cash and cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$-2.71M	USD	3 Qtrs
Change in restricted cash and cash equivalents and investments balance	`IncreaseDecreaseInRestrictedCash`	$673.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-839.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.22M	USD	3 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$492.00K	USD	3 Qtrs
Capital lease repayments	`RepaymentsOfLongTermCapitalLeaseObligations`	$503.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$14.60M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.60M	USD	3 Qtrs
Payments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.00M	USD	3 Qtrs
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	$9.25M	USD	3 Qtrs
Repayments of prior notes payable	`RepaymentsOfNotesPayable`	$206.50M	USD	3 Qtrs
Payments on new term loan credit facility	`RepaymentsOfDebt`	-	USD	3 Qtrs
Payments on new term loan credit facility	`RepaymentsOfDebt`	$28.38M	USD	3 Qtrs
Proceeds from new term loan credit facility, net of discount	`ProceedsFromIssuanceOfDebt`	$198.00M	USD	3 Qtrs
Proceeds from new term loan credit facility, net of discount	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$3.94M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$855.00K	USD	3 Qtrs
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	-	USD	3 Qtrs
Prepayment penalty associated with the prior credit facilities	`PrepaymentPenaltyAssociatedWithPriorCreditFacilities`	$1.20M	USD	3 Qtrs
Payments of employee tax withholdings from equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.05M	USD	3 Qtrs
Payments of employee tax withholdings from equity transactions	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$872.00K	USD	3 Qtrs
Excess tax benefit from SARs exercised and RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$12.00K	USD	3 Qtrs
Excess tax benefit from SARs exercised and RSUs vested and issued	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$108.00K	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$16.00K	USD	3 Qtrs
Change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$316.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.23M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-65.00K	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`	$-139.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	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`	$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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	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`	$1.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.96M	USD	Point-in-time
Cash paid for interest (net of $27 and $58 capitalized during the nine months ended September 30, 2012 and 2011, respectively)	`InterestPaidNet`	$15.51M	USD	3 Qtrs
Cash paid for interest (net of $27 and $58 capitalized during the nine months ended September 30, 2012 and 2011, respectively)	`InterestPaidNet`	$10.99M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$363.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.51M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$135.66M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$150.57M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	40.45M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesIssued`	41.12M	shares	Point-in-time
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.44M	USD	3 Qtrs
Stock appreciation rights ("SARs") exercised and restricted stock units ("RSUs") vested and issued	`RestrictedStockUnitsVestedAndIssued`	$-872.00K	USD	3 Qtrs
Income tax shortfall from SARs exercised and RSUs vested and issued	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-223.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-23.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-26.87M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$135.66M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$150.57M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	40.45M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesIssued`	41.12M	shares	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	$-9.81M	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs

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