2015 Q4 Form 10-Q Financial Statement

#000114275015000011 Filed on November 06, 2015

View on sec.gov

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

Frame Concept Type Concept / XBRL Key Value Unit
ahs Noncash Or Part Noncash Acquisition Earn Out Liability
NoncashOrPartNoncashAcquisitionEarnOutLiability
2700000 USD
CY2014Q4 ahs Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
78993000 USD
ahs Noncash Or Part Noncash Acquisition Holdback Provision
NoncashOrPartNoncashAcquisitionHoldbackProvision
0 USD
CY2015Q3 ahs Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
113152000 USD
CY2014Q4 ahs Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
33474000 USD
CY2015Q3 ahs Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
53575000 USD
CY2014Q4 ahs Accountsreceivablesubcontractor
Accountsreceivablesubcontractor
28443000 USD
CY2015Q3 ahs Accountsreceivablesubcontractor
Accountsreceivablesubcontractor
49521000 USD
CY2014Q4 ahs Accrued Travel Expense
AccruedTravelExpense
2413000 USD
CY2015Q3 ahs Accrued Travel Expense
AccruedTravelExpense
2868000 USD
ahs Increase Decreasein Accounts Receivablessubcontractor
IncreaseDecreaseinAccountsReceivablessubcontractor
3298000 USD
ahs Increase Decreasein Accounts Receivablessubcontractor
IncreaseDecreaseinAccountsReceivablessubcontractor
21078000 USD
ahs Noncash Or Part Noncash Acquisition Earn Out Liability
NoncashOrPartNoncashAcquisitionEarnOutLiability
0 USD
ahs Noncash Or Part Noncash Acquisition Holdback Provision
NoncashOrPartNoncashAcquisitionHoldbackProvision
500000 USD
ahs Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
3751000 USD
ahs Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
2206000 USD
ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
0 USD
ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
46891000 USD
ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
0 USD
ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
33592000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001142750
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
47693968 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMN HEALTHCARE SERVICES INC
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
78993000 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
113152000 USD
CY2014Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
30039000 USD
CY2015Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
48109000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12000 shares
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
186274000 USD
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
248779000 USD
CY2014Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
15196000 USD
CY2015Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
20218000 USD
CY2014Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1871000 USD
CY2015Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2517000 USD
CY2014Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
21857000 USD
CY2015Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
32569000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
68814000 USD
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
74460000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-356000 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-645000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
434529000 USD
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
440465000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4515000 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7460000 USD
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
286000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
344000 shares
CY2014Q4 us-gaap Assets
Assets
681916000 USD
CY2015Q3 us-gaap Assets
Assets
865238000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
282670000 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
368981000 USD
CY2014Q4 us-gaap Bank Overdrafts
BankOverdrafts
6338000 USD
CY2015Q3 us-gaap Bank Overdrafts
BankOverdrafts
2548000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-300000 USD
CY2014Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
78593000 USD
CY2015Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
93485000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15580000 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9663000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13073000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14408000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5917000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1335000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
46639000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47694000 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
46639000 shares
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3177000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
27330000 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4944000 USD
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
18378000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
32491000 USD
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
39000000 USD
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
47694000 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
466000 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
477000 USD
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8574000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23351000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33334000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61437000 USD
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
184278000 USD
us-gaap Cost Of Revenue
CostOfRevenue
524957000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
256850000 USD
us-gaap Cost Of Revenue
CostOfRevenue
722954000 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 USD
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
1000000 USD
CY2014Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
20729000 USD
CY2015Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
21968000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1768000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17683000 USD
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4086000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11916000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5304000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15631000 USD
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
29000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
42000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
67995000 USD
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
88492000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1780000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
7269000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1780000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
7269000 USD
us-gaap Fair Value Of Assets Acquired
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&#160;10-Q (this &#8220;Quarterly Report&#8221;), which are unaudited, include the accounts of AMN&#160;Healthcare Services, Inc. and its wholly-owned subsidiaries (collectively, the &#8220;Company&#8221;). 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&#8217;s audited consolidated financial statements and the related notes for the fiscal year ended December&#160;31, </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, contained in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended December&#160;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 (&#8220;2014 Annual Report&#8221;). </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&#8217;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>

Files In Submission

Name View Source Status
0001142750-15-000011-index-headers.html Edgar Link pending
0001142750-15-000011-index.html Edgar Link pending
0001142750-15-000011.txt Edgar Link pending
0001142750-15-000011-xbrl.zip Edgar Link pending
ahs-20150930.xml Edgar Link completed
ahs-20150930.xsd Edgar Link pending
ahs-20150930x10q.htm Edgar Link pending
ahs-20150930_cal.xml Edgar Link unprocessable
ahs-20150930_def.xml Edgar Link unprocessable
ahs-20150930_lab.xml Edgar Link unprocessable
ahs-20150930_pre.xml Edgar Link unprocessable
ahs-ex311x20150930x10q.htm Edgar Link pending
ahs-ex312x20150930x10q.htm Edgar Link pending
ahs-ex321x20150930x10q.htm Edgar Link pending
ahs-ex322x20150930x10q.htm Edgar Link pending
amnlogoa01a01a01a03.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending