2014 Q2 Form 10-Q Financial Statement
#000119312514286327 Filed on July 30, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $305.0M | $316.0M |
YoY Change | -3.48% | -14.66% |
Cost Of Revenue | $172.5M | $176.1M |
YoY Change | -2.02% | -13.09% |
Gross Profit | $132.5M | $138.2M |
YoY Change | -4.12% | -15.42% |
Gross Profit Margin | 43.44% | 43.73% |
Selling, General & Admin | $112.2M | $122.3M |
YoY Change | -8.26% | -10.92% |
% of Gross Profit | 84.68% | 88.49% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $7.700M | $9.600M |
YoY Change | -19.79% | -3.03% |
% of Gross Profit | 5.81% | 6.95% |
Operating Expenses | $119.9M | $131.6M |
YoY Change | -8.89% | -10.48% |
Operating Profit | $12.56M | $3.793M |
YoY Change | 231.16% | -75.3% |
Interest Expense | $1.352M | $730.0K |
YoY Change | 85.21% | -63.54% |
% of Operating Profit | 10.76% | 19.25% |
Other Income/Expense, Net | -$208.0K | $111.0K |
YoY Change | -287.39% | -106.51% |
Pretax Income | $12.35M | $3.300M |
YoY Change | 274.33% | -75.83% |
Income Tax | $4.743M | $1.300M |
% Of Pretax Income | 38.4% | 39.39% |
Net Earnings | $7.600M | $1.800M |
YoY Change | 322.22% | -77.22% |
Net Earnings / Revenue | 2.49% | 0.57% |
Basic Earnings Per Share | $0.24 | $0.06 |
Diluted Earnings Per Share | $0.23 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 32.25M shares | 31.16M shares |
Diluted Shares Outstanding | 32.59M shares | 31.49M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $11.20M | $30.10M |
YoY Change | -62.79% | -19.09% |
Cash & Equivalents | $11.23M | $30.12M |
Short-Term Investments | ||
Other Short-Term Assets | $36.80M | $27.00M |
YoY Change | 36.3% | 8.87% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $110.9M | $124.8M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $158.9M | $181.8M |
YoY Change | -12.6% | -23.06% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $148.3M | $156.9M |
YoY Change | -5.48% | 7.31% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $163.3M | $109.2M |
YoY Change | 49.54% | 362.59% |
Total Long-Term Assets | $551.4M | $518.5M |
YoY Change | 6.35% | -16.64% |
TOTAL ASSETS | ||
Total Short-Term Assets | $158.9M | $181.8M |
Total Long-Term Assets | $551.4M | $518.5M |
Total Assets | $710.3M | $700.3M |
YoY Change | 1.43% | -18.41% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $18.90M | $21.70M |
YoY Change | -12.9% | -11.16% |
Accrued Expenses | $169.6M | $130.4M |
YoY Change | 30.06% | 109.59% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $12.30M | $35.80M |
YoY Change | -65.64% | -41.02% |
Total Short-Term Liabilities | $200.7M | $191.0M |
YoY Change | 5.08% | -22.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $132.0M | $39.00M |
YoY Change | 238.46% | -42.39% |
Other Long-Term Liabilities | $6.500M | $5.200M |
YoY Change | 25.0% | 21.67% |
Total Long-Term Liabilities | $132.0M | $39.00M |
YoY Change | 238.46% | -45.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $200.7M | $191.0M |
Total Long-Term Liabilities | $132.0M | $39.00M |
Total Liabilities | $338.4M | $236.7M |
YoY Change | 42.97% | -25.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $371.9M | $463.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $710.3M | $700.3M |
YoY Change | 1.43% | -18.41% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.600M | $1.800M |
YoY Change | 322.22% | -77.22% |
Depreciation, Depletion And Amortization | $7.700M | $9.600M |
YoY Change | -19.79% | -3.03% |
Cash From Operating Activities | -$89.20M | $33.60M |
YoY Change | -365.48% | 58.49% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.600M | -$9.500M |
YoY Change | -62.11% | -5.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$900.0K | $2.200M |
YoY Change | -140.91% | -127.85% |
Cash From Investing Activities | -$4.500M | -$7.400M |
YoY Change | -39.19% | -58.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 102.0M | -3.100M |
YoY Change | -3390.32% | -58.11% |
NET CHANGE | ||
Cash From Operating Activities | -89.20M | 33.60M |
Cash From Investing Activities | -4.500M | -7.400M |
Cash From Financing Activities | 102.0M | -3.100M |
Net Change In Cash | 8.300M | 23.10M |
YoY Change | -64.07% | -677.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$89.20M | $33.60M |
Capital Expenditures | -$3.600M | -$9.500M |
Free Cash Flow | -$85.60M | $43.10M |
YoY Change | -298.61% | 38.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
7627000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
113000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2688000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3017000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
283000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
700000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9740000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2215000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1200000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
414000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5958000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-95471000 | ||
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
5000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9068000 | ||
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
67000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9392000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
88000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1324000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
98785000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6078000 | ||
us-gaap |
Interest Paid
InterestPaid
|
2006000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2959000 | ||
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
74000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-708000 | ||
us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
100000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2878000 | ||
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30118000 | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
627000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1695000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
27904000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
15573000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
400000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-35684000 | ||
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14545000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8722000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9210000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
126000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19679000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15634000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
6227000 | ||
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
2495000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
200800000 | ||
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
25500000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
1135000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
537000 | ||
us-gaap |
Pension Expense
PensionExpense
|
3048000 | ||
us-gaap |
Pension Expense
PensionExpense
|
4363000 | ||
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
-1549000 | ||
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
167000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
2082000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
2233000 | ||
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
25500000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24215000 | ||
amed |
Cash Distribution To Noncontrolling Interest
CashDistributionToNoncontrollingInterest
|
0 | ||
amed |
Cash Distribution To Noncontrolling Interest
CashDistributionToNoncontrollingInterest
|
93000 | ||
amed |
Us Department Of Justice Settlement
UsDepartmentOfJusticeSettlement
|
-115000000 | ||
amed |
Us Department Of Justice Settlement
UsDepartmentOfJusticeSettlement
|
0 | ||
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
357000 | ||
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
2967000 | ||
CY2014Q2 | amed |
Maximum Percent Ownership For Equity Method Percent
MaximumPercentOwnershipForEquityMethodPercent
|
0.5 | pure |
CY2014Q2 | amed |
Maximum Percent Ownership For Cost Method Percent
MaximumPercentOwnershipForCostMethodPercent
|
0.2 | pure |
CY2014Q2 | amed |
Minimum Percent Ownership For Controlling Interest Percent
MinimumPercentOwnershipForControllingInterestPercent
|
0.5 | pure |
amed |
Minimum Days Accounts Receivable Outstanding Fully Reserved
MinimumDaysAccountsReceivableOutstandingFullyReserved
|
365 | ||
CY2013Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
5000000 | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style='margin-top:6pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Use of Estimates </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Our accounting and reporting policies conform with U.S.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">G</font><font style="font-family:Times New Roman;font-size:10pt;">AAP. In preparing the </font><font style="font-family:Times New Roman;font-size:10pt;">unaudited condensed </font><font style="font-family:Times New Roman;font-size:10pt;">consolidated financial statements, we are required to make estimates and assumptions that impact the amounts reported in the</font><font style="font-family:Times New Roman;font-size:10pt;"> condensed</font><font style="font-family:Times New Roman;font-size:10pt;"> consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. </font></p> | ||
us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
<p style='margin-top:6pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Reclassifications </font><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;">and Comparability </font></p><p style='margin-top:4.5pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Certain reclassifications have been made to prior period's financial statements in order to conform to the current period's presentation</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:6pt; margin-bottom:0pt'> </p> | ||
CY2014Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
33 | States |
CY2014Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.82 | pure |
CY2013Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.84 | pure |
CY2013Q4 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
11900000 | |
CY2014Q2 | us-gaap |
Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
|
15000000 | |
CY2014Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
5000000 | |
amed |
Percentage Of Total Reimbursement Of Outlier Payment
PercentageOfTotalReimbursementOfOutlierPayment
|
0.1 | pure | |
amed |
Episode Of Care As Episodic Based Revenue
EpisodeOfCareAsEpisodicBasedRevenue
|
60 | ||
amed |
Historical Collection Rate From Medicare
HistoricalCollectionRateFromMedicare
|
0.99 | pure | |
amed |
Episodes In Progress That Begin During Reporting Period
EpisodesInProgressThatBeginDuringReportingPeriod
|
60 | ||
amed |
First Threshold Of Therapy Services Required
FirstThresholdOfTherapyServicesRequired
|
6 | Number_of_Visits | |
amed |
Low Utilization Payment Adjustment Number Of Visits
LowUtilizationPaymentAdjustmentNumberOfVisits
|
5 | Number_of_Visits | |
amed |
Hospice Medicare Revenue Rate Accounted For Routine Care
HospiceMedicareRevenueRateAccountedForRoutineCare
|
0.98 | pure | |
amed |
Revenue Adjustment To Medicare Revenue
RevenueAdjustmentToMedicareRevenue
|
3000000 | ||
amed |
Second Threshold Of Services Required
SecondThresholdOfServicesRequired
|
14 | Number_of_Visits | |
amed |
Third Threshold Of Therapy Services Required
ThirdThresholdOfTherapyServicesRequired
|
20 | Number_of_Visits | |
amed |
Portion Of Patient Accounts Receivable Derived From Medicare
PortionOfPatientAccountsReceivableDerivedFromMedicare
|
0.69 | pure | |
CY2013 | amed |
Portion Of Patient Accounts Receivable Derived From Medicare
PortionOfPatientAccountsReceivableDerivedFromMedicare
|
0.67 | pure |
amed |
Hospice Medicare Revenue Rate Accounted For Routine Care
HospiceMedicareRevenueRateAccountedForRoutineCare
|
0.99 | pure | |
amed |
Revenue Adjustment To Medicare Revenue
RevenueAdjustmentToMedicareRevenue
|
6600000 | ||
CY2014Q2 | amed |
Hospice Medicare Revenue Rate Accounted For Routine Care
HospiceMedicareRevenueRateAccountedForRoutineCare
|
0.99 | pure |
CY2013Q2 | amed |
Hospice Medicare Revenue Rate Accounted For Routine Care
HospiceMedicareRevenueRateAccountedForRoutineCare
|
0.99 | pure |
amed |
Maximum Days To Submit Final Bill From Start Of Episode
MaximumDaysToSubmitFinalBillFromStartOfEpisode
|
120 | ||
amed |
Percentage Of Patient Receivables Outstanding
PercentageOfPatientReceivablesOutstanding
|
0.1 | pure | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-1500000 | ||
amed |
Maximum Days To Submit Final Bill From Date Request For Anticipated Payment Was Paid
MaximumDaysToSubmitFinalBillFromDateRequestForAnticipatedPaymentWasPaid
|
60 | ||
CY2014Q2 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
144300000 | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
192000 | shares |
CY2013Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
217000 | shares |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
12000 | shares |
CY2014Q2 | amed |
Non Vested Stock And Stock Units
NonVestedStockAndStockUnits
|
343000 | shares |
CY2013Q2 | amed |
Non Vested Stock And Stock Units
NonVestedStockAndStockUnits
|
317000 | shares |
amed |
Non Vested Stock And Stock Units
NonVestedStockAndStockUnits
|
0 | shares | |
amed |
Non Vested Stock And Stock Units
NonVestedStockAndStockUnits
|
381000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
649000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32251000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31160000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32058000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30900000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32594000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31489000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32058000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31298000 | shares | |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
132000000 | |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
-300000 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-400000 | ||
CY2014Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
100000 | |
CY2014Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
0 | |
CY2014Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
0 | |
CY2013Q2 | us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
8900000 | |
CY2013Q2 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-100000 | |
CY2013Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-300000 | |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-600000 | ||
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
19500000 | ||
CY2014Q1 | amed |
Number Of Care Centers Included In Divestiture Plan
NumberOfCareCentersIncludedInDivestiturePlan
|
43 | Agencies |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
46900000 | |
CY2014Q2 | amed |
Fixed Charge Coverage Ratio
FixedChargeCoverageRatio
|
1.5 | pure |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
33000000 | |
CY2014Q2 | amed |
Total Leverage Ratio
TotalLeverageRatio
|
2.7 | pure |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
144300000 | |
amed |
Health Insurance Retention Limit
HealthInsuranceRetentionLimit
|
900000 | ||
amed |
Professional Liability Insurance Retention Limit
ProfessionalLiabilityInsuranceRetentionLimit
|
300000 | ||
amed |
Workers Compensation Insurance Retention Limit
WorkersCompensationInsuranceRetentionLimit
|
500000 | ||
amed |
Medicare Revenue
MedicareRevenue
|
4000000 | ||
amed |
Payment Upon Execution Of Us Department Of Justice Settlement
PaymentUponExecutionOfUsDepartmentOfJusticeSettlement
|
115000000 | ||
amed |
Final Payment Of Us Department Of Justice Settlement
FinalPaymentOfUsDepartmentOfJusticeSettlement
|
35000000 | ||
amed |
Payment Upon Execution Of Us Department Of Justice Settlement
PaymentUponExecutionOfUsDepartmentOfJusticeSettlement
|
116500000 | ||
CY2014Q1 | amed |
Relators Attorneys Fees For Us Department Of Justice Settlement
RelatorsAttorneysFeesForUsDepartmentOfJusticeSettlement
|
3900000 | |
amed |
Corporate Integrity Agreement Term
CorporateIntegrityAgreementTerm
|
P5Y | ||
amed |
General And Administrative Expense Segment
GeneralAndAdministrativeExpenseSegment
|
234300000 | ||
CY2014Q2 | amed |
General And Administrative Expense Segment
GeneralAndAdministrativeExpenseSegment
|
108000000 | |
CY2013Q2 | amed |
General And Administrative Expense Segment
GeneralAndAdministrativeExpenseSegment
|
117700000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segments |