2013 Q4 Form 10-K Financial Statement

#000114275014000003 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $248.7M $247.8M $243.9M
YoY Change 0.33% 11.61% 6.51%
Cost Of Revenue $174.5M $177.2M $174.3M
YoY Change -1.52% 11.24% 5.46%
Gross Profit $74.19M $70.63M $69.58M
YoY Change 5.05% 12.49% 9.3%
Gross Profit Margin 29.84% 28.5% 28.53%
Selling, General & Admin $54.50M $53.00M $52.38M
YoY Change 2.83% 8.16% 5.81%
% of Gross Profit 73.46% 75.04% 75.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.500M $3.435M
YoY Change 5.71% -10.26% -11.92%
% of Gross Profit 4.99% 4.96% 4.94%
Operating Expenses $58.10M $56.50M $55.81M
YoY Change 2.83% 7.01% 4.51%
Operating Profit $16.09M $14.13M $13.77M
YoY Change 13.92% 41.48% 34.23%
Interest Expense -$1.800M -$3.200M $3.688M
YoY Change -43.75% -42.86% -152.69%
% of Operating Profit -11.18% -22.65% 26.78%
Other Income/Expense, Net $87.10M $74.40M
YoY Change 17.07% -1078.95%
Pretax Income $14.20M $10.90M $10.09M
YoY Change 30.28% 147.73% 215.16%
Income Tax $5.800M $3.800M $4.227M
% Of Pretax Income 40.85% 34.86% 41.91%
Net Earnings $8.356M $7.083M $5.858M
YoY Change 17.97% -390.88% -121.78%
Net Earnings / Revenue 3.36% 2.86% 2.4%
Basic Earnings Per Share $0.18 $0.16 $0.13
Diluted Earnings Per Share $0.17 $0.15 $0.12
COMMON SHARES
Basic Shares Outstanding 46.01M shares 40.85M shares
Diluted Shares Outstanding 46.90M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.60M $5.700M $3.800M
YoY Change 173.68% 42.5% -17.39%
Cash & Equivalents $15.58M $5.681M $3.823M
Short-Term Investments
Other Short-Term Assets $7.094M $8.804M $26.00M
YoY Change -19.42% 141.07% -10.96%
Inventory $2.687B $2.917B
Prepaid Expenses $8.128M $7.282M
Receivables $147.5M $142.5M $161.6M
Other Receivables $0.00 $300.0K $2.300M
Total Short-Term Assets $232.9M $203.7M $193.7M
YoY Change 14.31% -4.11% -1.92%
LONG-TERM ASSETS
Property, Plant & Equipment $21.16M $14.82M $15.00M
YoY Change 42.81% -12.14% -17.13%
Goodwill $144.6M $123.3M
YoY Change 17.29% 0.0%
Intangibles $150.2M $136.9M
YoY Change 9.7% -4.64%
Long-Term Investments $4.823B $4.928B
YoY Change -2.13% 1.15%
Other Assets $32.28M $19.73M $40.30M
YoY Change 63.59% -49.92% 5.22%
Total Long-Term Assets $371.4M $313.6M $317.1M
YoY Change 18.41% -2.94% -6.71%
TOTAL ASSETS
Total Short-Term Assets $232.9M $203.7M $193.7M
Total Long-Term Assets $371.4M $313.6M $317.1M
Total Assets $604.3M $517.4M $510.8M
YoY Change 16.8% -3.41% -4.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.31M $52.62M $43.60M
YoY Change 35.53% 189.12% -7.63%
Accrued Expenses $55.90M $49.40M $49.20M
YoY Change 13.16% 13.3% 13.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $3.500M
YoY Change -100.0% -27.08%
Long-Term Debt Due $0.00 $0.00 $12.00M
YoY Change -100.0% -42.31%
Total Short-Term Liabilities $143.1M $109.5M $115.5M
YoY Change 30.65% -21.8% -10.26%
LONG-TERM LIABILITIES
Long-Term Debt $148.7M $158.2M $158.0M
YoY Change -6.01% -9.2% -14.96%
Other Long-Term Liabilities $77.02M $67.57M $64.00M
YoY Change 13.98% 9.61% 2.4%
Total Long-Term Liabilities $225.7M $225.8M $222.0M
YoY Change -0.03% -4.28% -10.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.1M $109.5M $115.5M
Total Long-Term Liabilities $225.7M $225.8M $222.0M
Total Liabilities $386.5M $335.3M $337.6M
YoY Change 15.29% -10.81% -10.43%
SHAREHOLDERS EQUITY
Retained Earnings -$211.3M -$242.2M
YoY Change -12.77% -6.61%
Common Stock $460.0K $457.0K
YoY Change 0.66% 12.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 204.0K shares 0.000 shares
Shareholders Equity $217.7M $182.1M $173.2M
YoY Change
Total Liabilities & Shareholders Equity $604.3M $517.4M $510.8M
YoY Change 16.8% -3.41% -4.95%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $8.356M $7.083M $5.858M
YoY Change 17.97% -390.88% -121.78%
Depreciation, Depletion And Amortization $3.700M $3.500M $3.435M
YoY Change 5.71% -10.26% -11.92%
Cash From Operating Activities $17.10M $16.30M $11.50M
YoY Change 4.91% 150.77% 134.69%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$1.700M -$1.600M
YoY Change 52.94% 70.0% 45.45%
Acquisitions
YoY Change
Other Investing Activities -$40.80M -$900.0K -$500.0K
YoY Change 4433.33%
Cash From Investing Activities -$43.40M -$2.600M -$2.100M
YoY Change 1569.23% 116.67% 90.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.30M -11.80M -21.10M
YoY Change -187.29% 93.44% 197.18%
NET CHANGE
Cash From Operating Activities 17.10M 16.30M 11.50M
Cash From Investing Activities -43.40M -2.600M -2.100M
Cash From Financing Activities 10.30M -11.80M -21.10M
Net Change In Cash -16.00M 1.900M -11.70M
YoY Change -942.11% -337.5% 254.55%
FREE CASH FLOW
Cash From Operating Activities $17.10M $16.30M $11.50M
Capital Expenditures -$2.600M -$1.700M -$1.600M
Free Cash Flow $19.70M $18.00M $13.10M
YoY Change 9.44% 140.0% 118.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The majority of the Company&#8217;s business activity is with hospitals located throughout the United States. Credit is extended based on the evaluation of each entity&#8217;s financial condition, and collateral is generally not required. Credit losses have been within management&#8217;s expectations.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash and cash equivalents and restricted cash, cash equivalents and investments accounts are also financial instruments that are exposed to concentration of credit risk. The Company maintains its cash balances with high-credit quality and federally insured institutions. Cash balances may be invested in a non-federally insured money market account.</font></div></div>
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CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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43782000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
813000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1259000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3484000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4289000 USD
CY2013Q4 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
3093000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16324000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13545000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14151000 USD
CY2011 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
414000 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1187000 USD
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
48000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-55000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-70000 USD
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49443000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
54825000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2383000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2403000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2746000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
109000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
44000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1521000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1521000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
44000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
109000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53710000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
15786000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
16413000 USD
CY2012 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-9815000 USD
CY2011 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
CY2013 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-434000 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
9899000 USD
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35936000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42439000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
25563000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7618000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6527000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6729000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6946000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7414000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89646000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-108000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
103236000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-32000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-14000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
123324000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
144642000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
154176000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
21318000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
411000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
214939000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
214939000 USD
CY2013Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24498000 USD
CY2011 us-gaap Gross Profit
GrossProfit
249319000 USD
CY2012 us-gaap Gross Profit
GrossProfit
270397000 USD
CY2013 us-gaap Gross Profit
GrossProfit
297280000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
74413000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
73007000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
75667000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
74193000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
69583000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
70627000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
63214000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
66973000 USD
CY2011Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7700000 USD
CY2013Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2012Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2011Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6700000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
55837000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13920000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27323000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5016000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16313000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32933000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8356000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7563000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8399000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
8615000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-81000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5858000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3453000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7083000 USD
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.72
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2013Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-31281000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
823000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
823000 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.78
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.68
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22904000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11010000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8904000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9563000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4871000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19543000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
-18000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
-19000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
-18000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-540000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-874000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
786000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1263000 USD
CY2013 us-gaap Interest Expense
InterestExpense
9665000 USD
CY2011 us-gaap Interest Expense
InterestExpense
23727000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1067000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3660000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4337000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23601000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2302000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
742000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3837000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2642000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8644000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5794000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3719000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8684000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1952000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2198000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
388000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18865000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1860000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3084000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
337000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2833000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6035000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5242000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3035000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-388000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1572000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
247000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3908000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2013 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
4301000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
136910000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
150197000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
234042000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2920000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3784000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
206524000 USD
CY2012 us-gaap Interest Expense
InterestExpense
26019000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6024000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-47000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2717000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
0 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
825000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
617000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
63000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
27000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
70000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
19667000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
13698000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
7405000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5062000 USD
CY2013Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5305000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
374492000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
335275000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
592234000 USD
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48000 USD
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39500000 USD
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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530000 USD
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1177000 USD
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19900000 USD
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26000000 USD
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234000 USD
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CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
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9050000 USD
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600000 USD
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14815000 USD
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21158000 USD
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24085000 USD
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4411000 USD
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673000 USD
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681000 USD
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650000 USD
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10000000 USD
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206500000 USD
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CY2011 us-gaap Repayments Of Notes Payable
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23115000 USD
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18861000 USD
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CY2011 us-gaap Revenues
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Revenues
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Revenues
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CY2013Q2 us-gaap Revenues
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6221000 USD
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4605000 USD
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3178000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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4300000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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217742000 USD
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153455000 USD
CY2011Q4 us-gaap Stockholders Equity
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135659000 USD
CY2013 us-gaap Treasury Stock Retired Cost Method Amount
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0 USD
CY2013Q2 us-gaap Treasury Stock Shares
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204000 shares
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
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3046000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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21415000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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21221000 USD
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19291000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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22573000 USD
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123000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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2710000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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468000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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709000 USD
CY2012Q1 ahs Amount Refunded On Settlement
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2012000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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1427000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1541000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1096000 USD
CY2013 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. On an ongoing basis, the Company evaluates its estimates, including those related to asset impairment, accruals for self-insurance and compensation and related benefits, revenue recognition, accounts receivable, contingencies and litigation, valuation and recognition of share-based payments, and income taxes. The Company bases these estimates on the information that is currently available and on various other assumptions that it believes are reasonable under the circumstances. Actual results could differ from those estimates under different assumptions or conditions.</font></div></div>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1824000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6038000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5077000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46709000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47787000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45951000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41632000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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45963000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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39913000 shares
CY2013Q4 us-gaap Workers Compensation Liability Current
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4187000 USD
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4161000 USD
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9849000 USD
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
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10549000 USD
CY2013Q4 ahs Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
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69407000 USD
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AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
52619000 USD
CY2013Q4 ahs Accounts Payable To Subcontractor
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22051000 USD
CY2012Q4 ahs Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
18129000 USD
CY2013Q4 ahs Accounts Payableto Agencies
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7431000 USD
CY2012Q4 ahs Accounts Payableto Agencies
AccountsPayabletoAgencies
0 USD
CY2013Q4 ahs Accountsreceivablesubcontractor
Accountsreceivablesubcontractor
18271000 USD
CY2012Q4 ahs Accountsreceivablesubcontractor
Accountsreceivablesubcontractor
18467000 USD
CY2012Q4 ahs Accrued Travel Expense
AccruedTravelExpense
3132000 USD
CY2013Q4 ahs Accrued Travel Expense
AccruedTravelExpense
2203000 USD
CY2012 ahs Allocation To Participating Securities From Continuing Operations
AllocationToParticipatingSecuritiesFromContinuingOperations
1249000 USD
CY2013 ahs Allocation To Participating Securities From Continuing Operations
AllocationToParticipatingSecuritiesFromContinuingOperations
0 USD
CY2011 ahs Allocation To Participating Securities From Continuing Operations
AllocationToParticipatingSecuritiesFromContinuingOperations
0 USD
CY2011 ahs Allocation To Participating Securities From Discontinuing Operations
AllocationToParticipatingSecuritiesFromDiscontinuingOperations
0 USD
CY2012 ahs Allocation To Participating Securities From Discontinuing Operations
AllocationToParticipatingSecuritiesFromDiscontinuingOperations
65000 USD
CY2013 ahs Allocation To Participating Securities From Discontinuing Operations
AllocationToParticipatingSecuritiesFromDiscontinuingOperations
0 USD
CY2012 ahs Assets Write Off Due To Discontinued Operations
AssetsWriteOffDueToDiscontinuedOperations
0 USD
CY2013 ahs Assets Write Off Due To Discontinued Operations
AssetsWriteOffDueToDiscontinuedOperations
0 USD
CY2012 ahs Depreciation Depletion And Amrotization Including Portion Attributable To Discontinued Operations
DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations
14151000 USD
CY2011 ahs Assets Write Off Due To Discontinued Operations
AssetsWriteOffDueToDiscontinuedOperations
571000 USD
CY2012 ahs Cash Payment For Holdback Liability For Prior Acquisitions
CashPaymentForHoldbackLiabilityForPriorAcquisitions
0 USD
CY2013 ahs Cash Payment For Holdback Liability For Prior Acquisitions
CashPaymentForHoldbackLiabilityForPriorAcquisitions
0 USD
CY2011 ahs Cash Payment For Holdback Liability For Prior Acquisitions
CashPaymentForHoldbackLiabilityForPriorAcquisitions
50000 USD
CY2013Q2 ahs Common Stock Released From Escrow
CommonStockReleasedFromEscrow
457000 shares
CY2013Q2 ahs Common Stock Returned To Former Acquired Companys Selling Shareholders
CommonStockReturnedToFormerAcquiredCompanysSellingShareholders
253000 shares
CY2012Q4 ahs Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
466000 USD
CY2013Q4 ahs Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
0 USD
CY2013 ahs Defined Contribution Plan Employer Discretionary Contribution Amount Net Of Forfeitures
DefinedContributionPlanEmployerDiscretionaryContributionAmountNetOfForfeitures
165000 USD
CY2011 ahs Defined Contribution Plan Employer Discretionary Contribution Amount Net Of Forfeitures
DefinedContributionPlanEmployerDiscretionaryContributionAmountNetOfForfeitures
0 USD
CY2012 ahs Defined Contribution Plan Employer Discretionary Contribution Amount Net Of Forfeitures
DefinedContributionPlanEmployerDiscretionaryContributionAmountNetOfForfeitures
0 USD
CY2011 ahs Depreciation Depletion And Amrotization Including Portion Attributable To Discontinued Operations
DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations
16416000 USD
CY2013 ahs Depreciation Depletion And Amrotization Including Portion Attributable To Discontinued Operations
DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations
13545000 USD
CY2013 ahs Future Taxable Income Required To Fully Realize Deferred Tax Assets
FutureTaxableIncomeRequiredToFullyRealizeDeferredTaxAssets
95000000 USD
CY2012 ahs Gain In Selling General And Administrative Expenses
GainInSellingGeneralAndAdministrativeExpenses
2012000 USD
CY2011 ahs Goodwill In Assets Held For Sale
GoodwillInAssetsHeldForSale
6765000 USD
CY2012 ahs Holdbacksettlementinequityfromprioracquisition
Holdbacksettlementinequityfromprioracquisition
0 USD
CY2011 ahs Holdbacksettlementinequityfromprioracquisition
Holdbacksettlementinequityfromprioracquisition
0 USD
CY2013 ahs Holdbacksettlementinequityfromprioracquisition
Holdbacksettlementinequityfromprioracquisition
3046000 USD
CY2012 ahs Impairment Charges For Discontinued Operations
ImpairmentChargesForDiscontinuedOperations
0 USD
CY2011 ahs Impairment Charges For Discontinued Operations
ImpairmentChargesForDiscontinuedOperations
38898000 USD
CY2013 ahs Impairment Charges For Discontinued Operations
ImpairmentChargesForDiscontinuedOperations
0 USD
CY2012 ahs Increase Decreasein Accounts Receivablessubcontractor
IncreaseDecreaseinAccountsReceivablessubcontractor
-4030000 USD
CY2011 ahs Increase Decreasein Accounts Receivablessubcontractor
IncreaseDecreaseinAccountsReceivablessubcontractor
5415000 USD
CY2013 ahs Increase Decreasein Accounts Receivablessubcontractor
IncreaseDecreaseinAccountsReceivablessubcontractor
-196000 USD
CY2012Q2 ahs Line Of Credit Facility Number
LineOfCreditFacilityNumber
2 credit_facility
CY2013Q4 ahs Maximum Sublimit For Revolver
MaximumSublimitForRevolver
37500000 USD
CY2012 ahs Prefferd Stock Retired
PrefferdStockRetired
37000 USD
CY2012 ahs Prepayment Penalty Associated With Prior Credit Facilities
PrepaymentPenaltyAssociatedWithPriorCreditFacilities
1200000 USD
CY2011 ahs Prepayment Penalty Associated With Prior Credit Facilities
PrepaymentPenaltyAssociatedWithPriorCreditFacilities
0 USD
CY2013 ahs Prepayment Penalty Associated With Prior Credit Facilities
PrepaymentPenaltyAssociatedWithPriorCreditFacilities
0 USD
CY2013Q4 ahs Share Based Compensation Arrangement By Share Based Payment Award Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisableNumber
1685000 shares
CY2013Q4 ahs Share Based Compensation Arrangement By Share Based Payment Award Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisableWeightedAverageExercisePrice
12.23
CY2013 ahs Share Based Compensation Arrangement By Share Based Payment Award Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisableWeightedAverageRemainingContractualTerm
P3Y8M12D
CY2013Q4 ahs Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
1685000 shares
CY2013 ahs Share Based Compensation Including Portion Attributable To Discontinued Operations
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations
6125000 USD
CY2011 ahs Share Based Compensation Including Portion Attributable To Discontinued Operations
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations
7132000 USD
CY2012 ahs Share Based Compensation Including Portion Attributable To Discontinued Operations
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations
6224000 USD
CY2013Q4 ahs Sharebased Compensation Arrangement By Sharebased Payment Award Outstanding Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOutstandingWeightedAverageExercisePrice
12.23
CY2013 ahs Sharebased Compensation Arrangement By Sharebased Payment Award Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOutstandingWeightedAverageRemainingContractualTerm
P3Y8M12D
CY2012Q4 ahs Stock In Escrow For Indemnification Claims
StockInEscrowForIndemnificationClaims
457000 shares
CY2013 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
21318000 USD
CY2012 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
0 USD
CY2011 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
411000 USD
CY2011 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
0 USD
CY2013 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
19790000 USD
CY2012 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
0 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001142750
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46359065 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
557172455 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
AMN HEALTHCARE SERVICES INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001142750-14-000003-index-headers.html Edgar Link pending
0001142750-14-000003-index.html Edgar Link pending
0001142750-14-000003.txt Edgar Link pending
0001142750-14-000003-xbrl.zip Edgar Link pending
ahs-20131231.xml Edgar Link completed
ahs-20131231.xsd Edgar Link pending
ahs-20131231x10k.htm Edgar Link pending
ahs-20131231_cal.xml Edgar Link unprocessable
ahs-20131231_def.xml Edgar Link unprocessable
ahs-20131231_lab.xml Edgar Link unprocessable
ahs-20131231_pre.xml Edgar Link unprocessable
ahs-ex211x20131231x10k.htm Edgar Link pending
ahs-ex231x20131231x10k.htm Edgar Link pending
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