2019 Form 10-K Financial Statement

#000114275020000013 Filed on February 25, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $2.222B $528.6M $526.8M
YoY Change 4.03% 3.84% 6.56%
Cost Of Revenue $1.479B $356.2M $351.7M
YoY Change 2.71% 2.65% 5.03%
Gross Profit $743.5M $172.5M $175.1M
YoY Change 6.76% 6.39% 9.78%
Gross Profit Margin 33.46% 32.62% 33.24%
Selling, General & Admin $508.0M $110.8M $121.2M
YoY Change 12.32% 10.36% 20.52%
% of Gross Profit 68.33% 64.25% 69.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.52M $11.40M $11.30M
YoY Change 41.91% 34.12% 38.91%
% of Gross Profit 7.87% 6.61% 6.45%
Operating Expenses $566.6M $122.3M $132.5M
YoY Change 14.79% 12.3% 21.89%
Operating Profit $176.9M $50.16M $42.64M
YoY Change -12.78% -5.71% -16.12%
Interest Expense $28.43M $200.0K $4.649M
YoY Change 76.09% -104.17% -3.89%
% of Operating Profit 16.07% 0.4% 10.9%
Other Income/Expense, Net -$60.76M $2.774M
YoY Change -23.53% 2674.0%
Pretax Income $148.5M $50.40M $37.99M
YoY Change -20.46% 4.13% -17.41%
Income Tax $34.50M $14.80M $10.07M
% Of Pretax Income 23.23% 29.37% 26.5%
Net Earnings $114.0M $35.61M $27.92M
YoY Change -19.58% -13.49% -0.75%
Net Earnings / Revenue 5.13% 6.74% 5.3%
Basic Earnings Per Share $2.44 $0.76 $0.59
Diluted Earnings Per Share $2.40 $0.74 $0.58
COMMON SHARES
Basic Shares Outstanding 46.70M shares 46.87M shares 47.29M shares
Diluted Shares Outstanding 47.59M shares 48.53M shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.00M $13.90M $18.60M
YoY Change 497.12% -7.95% -5.1%
Cash & Equivalents $83.00M $13.86M $18.61M
Short-Term Investments $1.433B $3.212B
Other Short-Term Assets $46.20M $39.89M $35.36M
YoY Change -10.29% -21.78% 34.85%
Inventory $3.368B $3.403B
Prepaid Expenses $12.41M $14.54M
Receivables $425.4M $365.9M $366.4M
Other Receivables $6.000M $800.0K $2.900M
Total Short-Term Assets $560.5M $482.2M $479.8M
YoY Change 16.24% 1.69% 8.44%
LONG-TERM ASSETS
Property, Plant & Equipment $194.7M $90.42M $86.82M
YoY Change 115.38% 23.13% 27.32%
Goodwill $438.5M $438.3M
YoY Change 28.75% 28.69%
Intangibles $326.1M $332.8M
YoY Change 43.62% 43.57%
Long-Term Investments $1.992B $2.129B
YoY Change -6.41% -58.38%
Other Assets $182.4M $96.15M $93.21M
YoY Change 17.3% 29.3% 26.02%
Total Long-Term Assets $1.371B $1.011B $1.011B
YoY Change 35.69% 29.59% 34.94%
TOTAL ASSETS
Total Short-Term Assets $560.5M $482.2M $479.8M
Total Long-Term Assets $1.371B $1.011B $1.011B
Total Assets $1.932B $1.493B $1.490B
YoY Change 29.4% 19.04% 25.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.00M $149.6M $142.5M
YoY Change -14.29% 14.8% 20.87%
Accrued Expenses $221.2M $30.24M $37.80M
YoY Change 33.82% 3.41% -17.26%
Deferred Revenue $12.37M $13.11M
YoY Change 47.48%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $342.0M $656.1M
YoY Change -47.87%
Total Short-Term Liabilities $378.1M $307.3M $303.1M
YoY Change 23.04% 15.83% 23.73%
LONG-TERM LIABILITIES
Long-Term Debt $617.2M $440.6M $470.4M
YoY Change 40.08% 37.77% 47.14%
Other Long-Term Liabilities $153.0M $78.53M $77.53M
YoY Change 94.9% -0.95% -6.22%
Total Long-Term Liabilities $770.2M $78.53M $77.53M
YoY Change 48.37% -0.95% -6.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $378.1M $307.3M $303.1M
Total Long-Term Liabilities $770.2M $78.53M $77.53M
Total Liabilities $1.195B $853.7M $875.7M
YoY Change 39.97% 23.47% 32.84%
SHAREHOLDERS EQUITY
Retained Earnings $286.1M $250.4M
YoY Change 101.13% 147.81%
Common Stock $488.0K $488.0K
YoY Change 0.83% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $100.4M $86.18M
YoY Change 200.49% 323.3%
Treasury Stock Shares 2.166M shares 1.895M shares
Shareholders Equity $736.7M $639.0M $614.7M
YoY Change
Total Liabilities & Shareholders Equity $1.932B $1.493B $1.490B
YoY Change 29.4% 19.04% 25.1%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $114.0M $35.61M $27.92M
YoY Change -19.58% -13.49% -0.75%
Depreciation, Depletion And Amortization $58.52M $11.40M $11.30M
YoY Change 41.91% 34.12% 38.91%
Cash From Operating Activities $224.9M $59.00M $42.10M
YoY Change -0.94% 1.03% 34.5%
INVESTING ACTIVITIES
Capital Expenditures $35.22M -$11.30M -$7.500M
YoY Change 0.03% 21.51% 36.36%
Acquisitions $247.9M
YoY Change 14.05%
Other Investing Activities -$255.4M $3.500M -$25.20M
YoY Change 5.1% -284.21% -2620.0%
Cash From Investing Activities -$291.8M -$7.700M -$32.60M
YoY Change 4.47% -32.46% 640.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $18.71M
YoY Change -72.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $136.6M -44.30M -36.90M
YoY Change 264.16% 230.6% 48.19%
NET CHANGE
Cash From Operating Activities $224.9M 59.00M 42.10M
Cash From Investing Activities -$291.8M -7.700M -32.60M
Cash From Financing Activities $136.6M -44.30M -36.90M
Net Change In Cash $69.64M 7.000M -27.40M
YoY Change -577.95% -79.17% -1470.0%
FREE CASH FLOW
Cash From Operating Activities $224.9M $59.00M $42.10M
Capital Expenditures $35.22M -$11.30M -$7.500M
Free Cash Flow $189.6M $70.30M $49.60M
YoY Change -1.12% 3.84% 34.78%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10815000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
142004000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
638990000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
18705000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-13773000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16241000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113989000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
736742000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
113988000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
141741000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
132558000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58520000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41237000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32279000 USD
CY2019 amn Lessee Operating Lease Noncash Expense
LesseeOperatingLeaseNoncashExpense
-5000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-28278000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1453000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
18858000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1984000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4841000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2231000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
7178000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2400000 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
184000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6275000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9006000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10339000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
913000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-667000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5607000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
16241000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10815000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10237000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-484000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-117000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-227000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-594000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-574000 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
298000 USD
CY2018 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
202000 USD
CY2017 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
127000 USD
CY2019 amn Increase Decreasein Accounts Receivablessubcontractor
IncreaseDecreaseinAccountsReceivablessubcontractor
22571000 USD
CY2018 amn Increase Decreasein Accounts Receivablessubcontractor
IncreaseDecreaseinAccountsReceivablessubcontractor
9131000 USD
CY2017 amn Increase Decreasein Accounts Receivablessubcontractor
IncreaseDecreaseinAccountsReceivablessubcontractor
-8221000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4464000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-15099000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
15537000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-774000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4465000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2316000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-2847000 USD
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1259000 USD
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4301000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
12751000 USD
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-5239000 USD
CY2017 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5406000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1925000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17154000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7862000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
32758000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13430000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
10252000 USD
CY2019 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
779000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35206000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26529000 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6100000 USD
CY2017 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
2000000 USD
CY2019 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
12507000 USD
CY2018 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
9917000 USD
CY2017 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
10537000 USD
CY2019 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
26309000 USD
CY2018 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
33824000 USD
CY2017 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
15096000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
32135000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
25000000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
20301000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6090000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8980000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8442000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1806000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
319000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-548000 USD
CY2019 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
-78000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
92000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
0 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
224862000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
226993000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160518000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35218000 USD
CY2018 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
750000 USD
CY2017 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
247906000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
217360000 USD
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1240000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1180000 USD
CY2017 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2019 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2018 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
1500000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-291824000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2331000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18705000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
67013000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20164000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5223000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-279337000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35361000 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
150000000 USD
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
44063000 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
150000000 USD
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
221000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
101000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
195000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
300000000 USD
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2017 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2019 amn Payments For Previous Acquisition Earn Out Payment
PaymentsForPreviousAcquisitionEarnOutPayment
5700000 USD
CY2018 amn Payments For Previous Acquisition Earn Out Payment
PaymentsForPreviousAcquisitionEarnOutPayment
1713000 USD
CY2017 amn Payments For Previous Acquisition Earn Out Payment
PaymentsForPreviousAcquisitionEarnOutPayment
3677000 USD
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
0 USD
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
-85000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13773000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11432000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9374000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
136599000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37511000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77193000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
263000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-98000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
69638000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14570000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
47866000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84324000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98894000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51028000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153962000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84324000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98894000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
17817000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
23730000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
21283000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
17936000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37747000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30593000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
73746000 USD
CY2019 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
29660000 USD
CY2018 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
24026000 USD
CY2017 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2019 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
157036000 USD
CY2018 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
97910000 USD
CY2017 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
0 USD
CY2019 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
107580000 USD
CY2018 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
122110000 USD
CY2017 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
0 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
31148000 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
16586000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2019 amn Noncash Or Part Noncash Acquisition Earn Out Liability
NoncashOrPartNoncashAcquisitionEarnOutLiability
15222000 USD
CY2018 amn Noncash Or Part Noncash Acquisition Earn Out Liability
NoncashOrPartNoncashAcquisitionEarnOutLiability
10100000 USD
CY2017 amn Noncash Or Part Noncash Acquisition Earn Out Liability
NoncashOrPartNoncashAcquisitionEarnOutLiability
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
247906000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
217360000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
2301000 USD
CY2018 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
1706000 USD
CY2017 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
2962000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
309074000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
351671000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
114924000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10237000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates<div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div><div style="line-height:120%;text-indent:32px;font-size:10pt;"><span 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 goodwill and indefinite-lived intangible assets, professional liability reserve, contingent liabilities, 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.</span></div>
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82985000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13856000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18393000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
26329000 USD
CY2019Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
62170000 USD
CY2018Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
59331000 USD
CY2019Q4 amn Total Cash Cash Equivalents And Restricted Cash Cash Equivalentsand Investments
TotalCashCashEquivalentsAndRestrictedCashCashEquivalentsandInvestments
163548000 USD
CY2018Q4 amn Total Cash Cash Equivalents And Restricted Cash Cash Equivalentsand Investments
TotalCashCashEquivalentsAndRestrictedCashCashEquivalentsandInvestments
99516000 USD
CY2019Q4 us-gaap Restricted Investments
RestrictedInvestments
9586000 USD
CY2018Q4 us-gaap Restricted Investments
RestrictedInvestments
15192000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153962000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84324000 USD
CY2019 us-gaap Interest Expense
InterestExpense
28427000 USD
CY2018 us-gaap Interest Expense
InterestExpense
16143000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528635000 USD
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48668000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49430000 shares
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9972000 USD
CY2019 amn Revenue Incremental Cost Obtain And Fulfill Contract
RevenueIncrementalCostObtainAndFulfillContract
11369000 USD
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.68
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46704000 shares
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk<div style="line-height:120%;font-size:8pt;"><span style="font-family:inherit;font-size:8pt;"> </span></div>The majority of the Company’s business activity is with hospitals located throughout the United States. Credit is extended based on the evaluation of each entity’s financial condition. The Company’s cash and cash equivalents and restricted cash, cash equivalents and investments accounts are financial instruments that are exposed to concentration of credit risk. The Company maintains most of its cash, cash equivalents and investment balances with high-credit quality and federally insured institutions. However, restricted cash equivalents and investment balances may be invested in a non-federally insured money market account and commercial paper.
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
62170000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
59331000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47371000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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47807000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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889000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1297000 shares
CY2019 us-gaap Net Income Loss
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113988000 USD
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141741000 USD
CY2017 us-gaap Net Income Loss
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132558000 USD
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2.44
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2.99
CY2017 us-gaap Earnings Per Share Basic
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2.77
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1623000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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47593000 shares
CY2019 us-gaap Number Of Operating Segments
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3 segment
CY2019 us-gaap Depreciation Depletion And Amortization
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58520000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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41237000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
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32279000 USD
CY2019 us-gaap Share Based Compensation
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16241000 USD
CY2018 us-gaap Share Based Compensation
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10815000 USD
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236747000 USD
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398474000 USD
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19677000 USD
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148488000 USD
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186685000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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192763000 USD
us-gaap Number Of Businesses Acquired
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5 aquisition
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0 USD
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460491000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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151417000 USD
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P10Y
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P3Y
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326147000 USD
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36493000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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24239000 USD
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44017000 USD
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41735000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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40754000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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39647000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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33400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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109521000 USD
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309074000 USD
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340596000 USD
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438506000 USD
CY2019Q4 us-gaap Goodwill
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595551000 USD
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214939000 USD
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18725000 USD
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20112000 USD
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2880000 USD
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41717000 USD
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105152000 USD
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17817000 USD
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0 USD
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18651000 USD
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18599000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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18227000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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17895000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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16711000 USD
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33666000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
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123749000 USD
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18597000 USD
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P7Y
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0.048
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18218000 USD
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18149000 USD
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18349000 USD
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18144000 USD
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17990000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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50436000 USD
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141286000 USD
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21402000 USD
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20529000 USD
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18393000 USD
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26329000 USD
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5984000 USD
CY2018Q4 us-gaap Income Taxes Receivable
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799000 USD
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16069000 USD
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12759000 USD
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40446000 USD
CY2018Q4 us-gaap Other Assets Current
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39887000 USD
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37315000 USD
CY2018Q4 us-gaap Furniture And Fixtures Gross
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34211000 USD
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191050000 USD
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162006000 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
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9367000 USD
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8615000 USD
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237732000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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204832000 USD
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132900000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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114413000 USD
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104832000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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90419000 USD
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26985000 USD
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31537000 USD
CY2019Q4 amn Accounts Payable To Subcontractor
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75562000 USD
CY2018Q4 amn Accounts Payable To Subcontractor
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50892000 USD
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36344000 USD
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30236000 USD
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6146000 USD
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24549000 USD
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7925000 USD
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8633000 USD
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3178000 USD
CY2018Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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3756000 USD
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156140000 USD
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149603000 USD
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47381000 USD
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42571000 USD
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22613000 USD
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18021000 USD
CY2019Q4 amn Accrued Travel Expense
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2459000 USD
CY2018Q4 amn Accrued Travel Expense
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3417000 USD
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4019000 USD
CY2018Q4 us-gaap Accrued Insurance Current
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3559000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
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8782000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current
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7817000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current
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81064000 USD
CY2018Q4 us-gaap Deferred Compensation Liability Current
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55720000 USD
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4614000 USD
CY2018Q4 us-gaap Other Employee Related Liabilities Current
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3954000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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170932000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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135059000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
20000000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability Current
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7918000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
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5302000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
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2325000 USD
CY2019Q4 us-gaap Other Liabilities Current
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25302000 USD
CY2018Q4 us-gaap Other Liabilities Current
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10243000 USD
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
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18291000 USD
CY2018Q4 us-gaap Workers Compensation Liability Noncurrent
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19454000 USD
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34606000 USD
CY2018Q4 us-gaap Self Insurance Reserve Noncurrent
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38324000 USD
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15012000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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5431000 USD
CY2018Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
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4862000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
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3485000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
876000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
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61813000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
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78528000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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25255000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
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33564000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
45899000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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8332000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12047000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8699000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33587000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45611000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54598000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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625000 USD
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1754000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
288000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
705000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3853000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
913000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5607000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44944000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60205000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31253000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
39272000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
67467000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6810000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9902000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7880000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
3840000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
2956000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
3849000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-4770000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-4343000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-4889000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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71646000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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625000000 USD
CY2019Q4 amn Deferred Tax Assets Operating Lease Liabilities
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27206000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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3448000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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1846000 USD
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570000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
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1030000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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76208000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
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48994000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-207000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
413000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1175000 USD
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-2426000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3256000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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1112000 USD
CY2019 us-gaap Income Tax Expense Benefit
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34500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44944000 USD
CY2017 us-gaap Income Tax Expense Benefit
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60205000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5848000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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6606000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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20564000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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13869000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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18572000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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21643000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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4000000 USD
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51493000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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22896000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19802000 USD
CY2019Q4 amn Deferred Tax Liabilities Operating Lease Right Of Use Assets
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23234000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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5050000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
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5025000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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122826000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
76320000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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0 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
46618000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
27326000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4393000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4663000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6842000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
588000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
475000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
513000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
990000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
753000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
731000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1034000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
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CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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41.09
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2.91

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