2015 Q4 Form 10-Q Financial Statement
#000114275015000011 Filed on November 06, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $402.6M | $382.9M | $264.6M |
YoY Change | 43.95% | 44.7% | 2.91% |
Cost Of Revenue | $270.7M | $256.9M | $184.3M |
YoY Change | 38.82% | 39.38% | 1.57% |
Gross Profit | $131.8M | $126.0M | $80.31M |
YoY Change | 55.62% | 56.91% | 6.13% |
Gross Profit Margin | 32.74% | 32.91% | 30.35% |
Selling, General & Admin | $90.20M | $83.10M | $60.32M |
YoY Change | 46.19% | 37.76% | 8.48% |
% of Gross Profit | 68.43% | 65.95% | 75.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $5.400M | $5.304M | $4.086M |
YoY Change | 31.71% | 29.81% | 23.18% |
% of Gross Profit | 4.1% | 4.21% | 5.09% |
Operating Expenses | $95.50M | $88.40M | $64.41M |
YoY Change | 45.36% | 37.26% | 9.31% |
Operating Profit | $36.30M | $37.61M | $15.90M |
YoY Change | 91.11% | 136.51% | -5.04% |
Interest Expense | -$2.000M | $2.013M | $1.433M |
YoY Change | 53.85% | 40.47% | -22.12% |
% of Operating Profit | -5.51% | 5.35% | 9.01% |
Other Income/Expense, Net | -$2.300M | ||
YoY Change | -2400.0% | ||
Pretax Income | $34.30M | $35.59M | $14.47M |
YoY Change | 94.89% | 146.02% | -2.93% |
Income Tax | $14.20M | $1.947M | $5.969M |
% Of Pretax Income | 41.4% | 5.47% | 41.26% |
Net Earnings | $20.17M | $33.65M | $8.499M |
YoY Change | 103.79% | 295.89% | -1.35% |
Net Earnings / Revenue | 5.01% | 8.79% | 3.21% |
Basic Earnings Per Share | $0.42 | $0.71 | $0.18 |
Diluted Earnings Per Share | $0.41 | $0.69 | $0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 47.69M shares | 47.67M shares | 46.55M shares |
Diluted Shares Outstanding | 48.98M shares | 48.12M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.600M | $14.40M | $9.700M |
YoY Change | -26.72% | 48.45% | -69.4% |
Cash & Equivalents | $9.576M | $14.41M | $9.663M |
Short-Term Investments | |||
Other Short-Term Assets | $23.72M | $25.08M | $53.80M |
YoY Change | 37.92% | -53.39% | 74.68% |
Inventory | $3.428B | ||
Prepaid Expenses | $13.53M | $12.82M | |
Receivables | $278.0M | $248.8M | $164.1M |
Other Receivables | $3.700M | $4.200M | $0.00 |
Total Short-Term Assets | $375.6M | $369.0M | $249.1M |
YoY Change | 32.89% | 48.11% | 10.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $50.13M | $45.41M | $29.20M |
YoY Change | 52.48% | 55.49% | 67.78% |
Goodwill | $204.8M | $201.4M | $144.9M |
YoY Change | 32.64% | 38.99% | 17.53% |
Intangibles | $175.0M | $177.3M | $144.5M |
YoY Change | 14.72% | 22.73% | 9.36% |
Long-Term Investments | $5.076B | ||
YoY Change | 14.5% | ||
Other Assets | $47.57M | $46.63M | $40.05M |
YoY Change | 22.89% | 16.45% | 74.09% |
Total Long-Term Assets | $504.8M | $496.3M | $379.7M |
YoY Change | 26.82% | 30.7% | 19.44% |
TOTAL ASSETS | |||
Total Short-Term Assets | $375.6M | $369.0M | $249.1M |
Total Long-Term Assets | $504.8M | $496.3M | $379.7M |
Total Assets | $880.4M | $865.2M | $628.8M |
YoY Change | 29.34% | 37.6% | 15.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $118.8M | $113.2M | $66.95M |
YoY Change | 50.42% | 69.01% | 22.08% |
Accrued Expenses | $24.50M | $88.50M | $64.60M |
YoY Change | -63.97% | 37.0% | 19.19% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $100.0K | $2.500M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $37.50M | $7.500M | $7.500M |
YoY Change | 400.0% | 0.0% | |
Total Short-Term Liabilities | $251.0M | $250.1M | $147.8M |
YoY Change | 40.79% | 69.26% | 28.15% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $181.0M | $176.8M | $138.8M |
YoY Change | 33.38% | 27.38% | -6.59% |
Other Long-Term Liabilities | $78.13M | $75.41M | $96.88M |
YoY Change | 0.59% | -22.16% | 34.6% |
Total Long-Term Liabilities | $78.13M | $75.41M | $96.88M |
YoY Change | 0.59% | -22.16% | 34.6% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $251.0M | $250.1M | $147.8M |
Total Long-Term Liabilities | $78.13M | $75.41M | $96.88M |
Total Liabilities | $532.6M | $541.3M | $383.4M |
YoY Change | 25.56% | 41.18% | 14.14% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$96.17M | -$116.3M | -$188.0M |
YoY Change | -45.99% | -38.11% | -14.42% |
Common Stock | $477.0K | $477.0K | $466.0K |
YoY Change | 2.36% | 2.36% | 1.3% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | |||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $347.9M | $324.0M | $245.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $880.4M | $865.2M | $628.8M |
YoY Change | 29.34% | 37.6% | 15.55% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $20.17M | $33.65M | $8.499M |
YoY Change | 103.79% | 295.89% | -1.35% |
Depreciation, Depletion And Amortization | $5.400M | $5.304M | $4.086M |
YoY Change | 31.71% | 29.81% | 23.18% |
Cash From Operating Activities | $700.0K | $21.90M | $15.50M |
YoY Change | -86.54% | 41.29% | -39.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$5.900M | -$6.500M | -$4.400M |
YoY Change | 22.92% | 47.73% | 300.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$4.600M | -$4.200M | -$100.0K |
YoY Change | -64.89% | 4100.0% | -107.69% |
Cash From Investing Activities | -$10.50M | -$10.70M | -$4.500M |
YoY Change | -41.34% | 137.78% | -2350.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.900M | -11.30M | -6.800M |
YoY Change | -69.37% | 66.18% | 41.67% |
NET CHANGE | |||
Cash From Operating Activities | 700.0K | 21.90M | 15.50M |
Cash From Investing Activities | -10.50M | -10.70M | -4.500M |
Cash From Financing Activities | 4.900M | -11.30M | -6.800M |
Net Change In Cash | -4.900M | -100.0K | 4.200M |
YoY Change | -248.48% | -102.38% | -80.19% |
FREE CASH FLOW | |||
Cash From Operating Activities | $700.0K | $21.90M | $15.50M |
Capital Expenditures | -$5.900M | -$6.500M | -$4.400M |
Free Cash Flow | $6.600M | $28.40M | $19.90M |
YoY Change | -34.0% | 42.71% | -26.02% |
Facts In Submission
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---|---|---|---|---|
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Noncash Or Part Noncash Acquisition Earn Out Liability
NoncashOrPartNoncashAcquisitionEarnOutLiability
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Accounts Payable To Subcontractor
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Noncash Or Part Noncash Acquisition Earn Out Liability
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Noncash Or Part Noncash Acquisition Holdback Provision
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Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
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Q3 | ||
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2015-09-30 | ||
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0.50 | ||
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0.71 | |
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FairValueOfAssetsAcquired
|
0 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
26340000 | USD | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41963000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50725000 | USD |
CY2014Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
17761000 | USD |
CY2015Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
21158000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-50000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-3000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3113000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
154387000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
201444000 | USD |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
80306000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
231421000 | USD | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
126009000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
337559000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14468000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
41044000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
35594000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86754000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5969000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17722000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1947000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
25028000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12732000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20655000 | USD | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
3503000 | USD |
CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4195000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-4302000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
25808000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19516000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
46732000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-37000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1140000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
8625000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
16707000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-484000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1008000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
733000 | USD | |
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
6111000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
188000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3454000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4662000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4365000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1935000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2213000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-11141000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
9038000 | USD | |
CY2014Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
18000000 | USD |
CY2015Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
30000000 | USD |
CY2014Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
0 | USD |
CY2015Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
45500000 | USD |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
5858000 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
152517000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
177347000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
1433000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7908000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
2013000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5797000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
83000 | USD | |
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
173000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3687000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4334000 | USD | |
CY2014Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5340000 | USD |
CY2015Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
5224000 | USD |
CY2015Q1 | us-gaap |
Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
|
P10Y | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
425335000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
541273000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
681916000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
865238000 | USD |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD | |
us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
22526000 | USD | |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
178295000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
250114000 | USD |
CY2014Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
136875000 | USD |
CY2015Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
131250000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18119000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51290000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10320000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-105634000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22493000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
55637000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8499000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23322000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33647000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
61726000 | USD | |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7500000 | USD |
CY2015Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
7500000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | segment | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
64405000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
182469000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
88402000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
245008000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-331000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15901000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
48952000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37607000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
92551000 | USD | |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
23956000 | USD |
CY2014Q4 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
1762000 | USD |
CY2015Q3 | us-gaap |
Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
|
1517000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17200000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
25077000 | USD |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
4643000 | USD |
CY2015Q3 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
7739000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
39895000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
46634000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
75000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
29000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
54000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
42000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
75000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
29000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-313000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-289000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-367000 | USD |
CY2014Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
99000 | USD |
CY2015Q3 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
813000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2630000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6026000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
77674000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
75409000 | USD |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1104000 | USD | |
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
1445000 | USD | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
0 | USD | |
us-gaap |
Payments For Previous Acquisition
PaymentsForPreviousAcquisition
|
165000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3488000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4361000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11513000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
81097000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
5000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1000000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2174000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
2250000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14287000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21122000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
10350000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12818000 | USD |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
150000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1792000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3663000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
29500000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
84500000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
101694000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
119867000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
32880000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45407000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2915000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5315000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
39500000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
27000000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
472000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
4000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
153370000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
5625000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9054000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
13143000 | USD |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
19567000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
25425000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-178058000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-116332000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
264584000 | USD |
us-gaap |
Revenues
Revenues
|
756378000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
382859000 | USD |
us-gaap |
Revenues
Revenues
|
1060513000 | USD | |
CY2014Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
7380000 | USD |
CY2015Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
7403000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
60319000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
170553000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
83098000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
229377000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1791000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5361000 | USD | |
CY2015Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2021000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6551000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
256581000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
323965000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1576000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1499000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1304000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1271000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48122000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47959000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48978000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48737000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46546000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46460000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47674000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47466000 | shares | |
CY2014Q4 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
5830000 | USD |
CY2015Q3 | us-gaap |
Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
|
7539000 | USD |
us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">BASIS OF PRESENTATION</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated balance sheets and related condensed consolidated statements of comprehensive income and cash flows contained in this Quarterly Report on Form 10-Q (this “Quarterly Report”), which are unaudited, include the accounts of AMN Healthcare Services, Inc. and its wholly-owned subsidiaries (collectively, the “Company”). All significant intercompany balances and transactions have been eliminated in consolidation. In the opinion of management, all entries necessary for a fair presentation of such unaudited condensed consolidated financial statements have been included. These entries consisted of all normal recurring items. The results of operations for the interim period are not necessarily indicative of the results to be expected for any other interim period or for the entire fiscal year or for any future period. </font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The unaudited condensed consolidated financial statements do not include all information and notes necessary for a complete presentation of financial position, results of operations and cash flows in conformity with accounting principles generally accepted in the United States. Please refer to the Company’s audited consolidated financial statements and the related notes for the fiscal year ended December 31, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, filed with the Securities and Exchange Commission on February 25, 2015 (“2014 Annual Report”). </font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;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 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 impairments, accruals for self-insurance, compensation and related benefits, accounts receivable, contingencies and litigation, and income taxes. Actual results could differ from those estimates under different assumptions or conditions. </font></div><div style="line-height:120%;padding-top:12px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications that are not material have been made to the prior year’s consolidated financial statements to conform to the current year presentation.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:30px;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 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 impairments, accruals for self-insurance, compensation and related benefits, accounts receivable, contingencies and litigation, and income taxes. Actual results could differ from those estimates under different assumptions or conditions. </font></div></div> |