2020 Q4 Form 10-K Financial Statement

#000114275021000012 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $631.3M $551.6M $608.4M
YoY Change 7.56% -2.81% 13.67%
Cost Of Revenue $423.7M $367.0M $410.8M
YoY Change 8.7% -2.8% 15.51%
Gross Profit $207.5M $184.6M $197.5M
YoY Change 5.28% -2.84% 10.02%
Gross Profit Margin 32.88% 33.47% 32.47%
Selling, General & Admin $124.2M $111.2M $137.1M
YoY Change -6.76% -16.49% 12.66%
% of Gross Profit 59.84% 60.25% 69.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.10M $27.40M $22.50M
YoY Change 41.76% 60.37% 76.91%
% of Gross Profit 11.61% 14.84% 11.39%
Operating Expenses $147.9M $138.2M $159.1M
YoY Change -1.47% -8.06% 18.42%
Operating Profit $59.64M $46.46M $38.40M
YoY Change 26.8% 16.92% -14.96%
Interest Expense -$22.70M $12.56M $11.44M
YoY Change 155.06% 60.46% 88.67%
% of Operating Profit -38.06% 27.04% 29.8%
Other Income/Expense, Net -$16.10M -$20.98M
YoY Change -47.23% -30.64%
Pretax Income $6.000M $33.90M $26.96M
YoY Change -84.25% 6.23% -31.04%
Income Tax -$3.300M $7.831M $4.633M
% Of Pretax Income -55.0% 23.1% 17.19%
Net Earnings $9.308M $26.07M $22.33M
YoY Change -66.13% 10.85% -22.67%
Net Earnings / Revenue 1.47% 4.73% 3.67%
Basic Earnings Per Share $0.20 $0.55 $0.47
Diluted Earnings Per Share $0.19 $0.55 $0.47
COMMON SHARES
Basic Shares Outstanding 47.03M shares 47.48M shares 47.38M shares
Diluted Shares Outstanding 47.68M shares 47.56M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.20M $58.40M $43.10M
YoY Change -64.82% 43.49% 106.22%
Cash & Equivalents $29.21M $58.42M $43.07M
Short-Term Investments $868.0M $1.110B
Other Short-Term Assets $40.81M $30.59M $34.98M
YoY Change 0.9% -18.13% -1.56%
Inventory $3.382B $3.560B
Prepaid Expenses $13.63M $15.65M $15.55M
Receivables $376.1M $352.7M $366.6M
Other Receivables $6.600M $0.00 $0.00
Total Short-Term Assets $533.7M $513.7M $518.6M
YoY Change -4.78% 1.34% 5.87%
LONG-TERM ASSETS
Property, Plant & Equipment $116.2M $112.8M $114.0M
YoY Change 10.82% 12.53% 17.2%
Goodwill $864.5M $869.9M $870.1M
YoY Change 45.16% 48.3% 47.86%
Intangibles $564.9M $580.7M $599.7M
YoY Change 41.77% 45.01% 46.48%
Long-Term Investments $1.944B $1.876B
YoY Change -5.14% -4.89%
Other Assets $135.1M $125.8M $120.9M
YoY Change 12.36% 8.96% 10.01%
Total Long-Term Assets $1.820B $1.831B $1.846B
YoY Change 32.72% 35.23% 35.13%
TOTAL ASSETS
Total Short-Term Assets $533.7M $513.7M $518.6M
Total Long-Term Assets $1.820B $1.831B $1.846B
Total Assets $2.354B $2.345B $2.365B
YoY Change 21.84% 26.0% 27.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.9M $152.9M $144.8M
YoY Change 7.52% 9.63% 16.16%
Accrued Expenses $37.85M $44.24M $33.05M
YoY Change 4.14% 25.95% -5.96%
Deferred Revenue $11.00M $11.90M $11.76M
YoY Change -6.65% 5.99% 6.39%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.688M $9.400M $7.800M
YoY Change 147.37% 105.26%
Total Short-Term Liabilities $423.0M $386.2M $384.5M
YoY Change 11.86% 12.29% 21.37%
LONG-TERM LIABILITIES
Long-Term Debt $858.0M $894.5M $956.1M
YoY Change 39.01% 46.18% 44.3%
Other Long-Term Liabilities $107.9M $95.74M $73.62M
YoY Change 74.57% 60.48% 23.54%
Total Long-Term Liabilities $107.9M $95.74M $73.62M
YoY Change 74.57% 60.48% 23.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $423.0M $386.2M $384.5M
Total Long-Term Liabilities $107.9M $95.74M $73.62M
Total Liabilities $1.534B $1.538B $1.587B
YoY Change 28.36% 33.03% 35.02%
SHAREHOLDERS EQUITY
Retained Earnings $469.6M $460.3M $434.2M
YoY Change 17.38% 23.54% 24.39%
Common Stock $496.0K $495.0K $495.0K
YoY Change 0.61% 0.41% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.1M $119.1M $119.1M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 2.561M shares 2.561M shares 2.561M shares
Shareholders Equity $819.7M $807.1M $777.4M
YoY Change
Total Liabilities & Shareholders Equity $2.354B $2.345B $2.365B
YoY Change 21.84% 26.0% 27.41%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $9.308M $26.07M $22.33M
YoY Change -66.13% 10.85% -22.67%
Depreciation, Depletion And Amortization $24.10M $27.40M $22.50M
YoY Change 41.76% 60.37% 76.91%
Cash From Operating Activities $39.80M $88.70M $76.90M
YoY Change -49.43% 9.64% 164.26%
INVESTING ACTIVITIES
Capital Expenditures -$10.30M -$7.700M -$6.100M
YoY Change -2.83% -16.3% -33.7%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$7.600M -$14.90M
YoY Change -102.17% 105.41% -92.37%
Cash From Investing Activities -$9.700M -$15.20M -$21.20M
YoY Change -74.61% 17.83% -89.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.10M -62.40M -127.1M
YoY Change -27650.0% 17.96% -167.79%
NET CHANGE
Cash From Operating Activities 39.80M 88.70M 76.90M
Cash From Investing Activities -9.700M -15.20M -21.20M
Cash From Financing Activities -55.10M -62.40M -127.1M
Net Change In Cash -25.00M 11.10M -71.40M
YoY Change -161.43% -26.49% -690.08%
FREE CASH FLOW
Cash From Operating Activities $39.80M $88.70M $76.90M
Capital Expenditures -$10.30M -$7.700M -$6.100M
Free Cash Flow $50.10M $96.40M $83.00M
YoY Change -43.9% 6.99% 116.71%

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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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4900000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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7178000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 amn Accounts Receivable Credit Loss Expense Reversal And Sales Credits
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6535000 USD
CY2019 amn Accounts Receivable Credit Loss Expense Reversal And Sales Credits
AccountsReceivableCreditLossExpenseReversalAndSalesCredits
6275000 USD
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9006000 USD
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0 USD
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-484000 USD
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109000 USD
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298000 USD
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202000 USD
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5000 USD
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1271000 USD
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22571000 USD
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9131000 USD
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1342000 USD
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1259000 USD
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12751000 USD
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1925000 USD
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25856000 USD
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32758000 USD
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10252000 USD
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41640000 USD
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319000 USD
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490000 USD
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779000 USD
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217360000 USD
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1400000 USD
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1240000 USD
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1180000 USD
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66000 USD
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CY2019 us-gaap Repayments Of Secured Debt
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150000000 USD
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250000000 USD
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150000000 USD
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221000000 USD
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75000000 USD
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245000000 USD
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101000000 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
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195000000 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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5700000 USD
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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13773000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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1000 USD
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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153962000 USD
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29660000 USD
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24026000 USD
CY2020 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
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268971000 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
CY2020 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
228000000 USD
CY2019 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
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107580000 USD
CY2018 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
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122110000 USD
CY2020 us-gaap Liabilities Assumed1
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56213000 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
31148000 USD
CY2018 us-gaap Liabilities Assumed1
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16586000 USD
CY2020 amn Noncash Or Part Noncash Acquisition Earn Out Liability
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0 USD
CY2019 amn Noncash Or Part Noncash Acquisition Earn Out Liability
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15222000 USD
CY2018 amn Noncash Or Part Noncash Acquisition Earn Out Liability
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10100000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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476491000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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247906000 USD
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217360000 USD
CY2020 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
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3103000 USD
CY2019 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
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2301000 USD
CY2018 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
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1706000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 such as legal accruals, 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>The estimates used for, but not limited to, determining the collectability of accounts receivable, fair value of long-lived assets, and goodwill could be impacted by the COVID-19 pandemic. While the full impact of COVID-19, including the duration and severity of the pandemic, remains unknown, the Company has made appropriate estimates based on the facts and circumstances available as of the reporting date. Specifically, the Company continues to monitor the impacts of the pandemic on its customers’ liquidity and capital resources and, therefore, the Company’s ability to collect, or the timeliness of collection of accounts receivable. The impact of COVID-19 did not have a material effect on the Company’s estimates as of December 31, 2020. These estimates may change as new events occur and additional information is obtained.
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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29213000 USD
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82985000 USD
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18393000 USD
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61347000 USD
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62170000 USD
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109186000 USD
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163548000 USD
CY2020Q4 us-gaap Restricted Investments
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25196000 USD
CY2019Q4 us-gaap Restricted Investments
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9586000 USD
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83990000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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153962000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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11729000 USD
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9972000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11208000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11369000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7043000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3332000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4428000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2051000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk 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.
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
61347000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
62170000 USD
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
43000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23000 shares
CY2020 us-gaap Net Income Loss
NetIncomeLoss
70665000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
113988000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
141741000 USD
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.99
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47424000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46704000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47371000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
266000 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
889000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1297000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47690000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47593000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48668000 shares
CY2019 us-gaap Interest Expense
InterestExpense
28427000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41237000 USD
CY2020 amn Depreciation Included In Revenue
DepreciationIncludedInRevenue
1421000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
92766000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58520000 USD
CY2019 amn Depreciation Included In Revenue
DepreciationIncludedInRevenue
0 USD
CY2018 amn Depreciation Included In Revenue
DepreciationIncludedInRevenue
0 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
20465000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
16241000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
10815000 USD
CY2020 us-gaap Interest Expense
InterestExpense
57742000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2222107000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2136074000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
114807000 USD
CY2018 us-gaap Interest Expense
InterestExpense
16143000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91523000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
148488000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
186685000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2393714000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
99525000 USD
CY2019Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
15302000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
6 acquisition
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
690745000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
215234000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
475511000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
460491000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151417000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
309074000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
564911000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
398474000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63817000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36493000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
61234000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
60351000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
58694000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
52161000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
39199000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
203872000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
475511000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q4 us-gaap Goodwill
Goodwill
438506000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
595551000 USD
CY2020 amn Goodwill Change In Goodwill Allocation
GoodwillChangeInGoodwillAllocation
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
864485000 USD
CY2019Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
214939000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
214939000 USD
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2020 amn Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P3Y
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18733000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
20176000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
18725000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8702000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20112000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2526000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2880000 USD
CY2020 us-gaap Lease Cost
LeaseCost
31404000 USD
CY2019 us-gaap Lease Cost
LeaseCost
41717000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
21402000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19108000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18552000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18207000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17030000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15160000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
106790000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13958000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
92832000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
20052000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
17817000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.048
CY2019Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.048
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18626000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18393000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
6591000 USD
CY2019Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
37315000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
220971000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5984000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
15592000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
16069000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40809000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40446000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
47355000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
191050000 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9600000 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9367000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
277926000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
237732000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
161752000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
132900000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116174000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
104832000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
28089000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
26985000 USD
CY2020Q4 amn Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
79364000 USD
CY2019Q4 amn Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
75562000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37849000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36344000 USD
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
7613000 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
6146000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8897000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7925000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
6069000 USD
CY2019Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
3178000 USD
CY2020Q4 amn Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
167881000 USD
CY2019Q4 amn Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
156140000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
59721000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5590000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4019000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10244000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
20000000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
47381000 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
34514000 USD
CY2019Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
22613000 USD
CY2020Q4 amn Accrued Travel Expense
AccruedTravelExpense
1998000 USD
CY2019Q4 amn Accrued Travel Expense
AccruedTravelExpense
2459000 USD
CY2019Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8782000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
97184000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
81064000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4163000 USD
CY2019Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4614000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
213414000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
170932000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
8000000 USD
CY2019Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5431000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2938000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5302000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10938000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
25302000 USD
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
20930000 USD
CY2019Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
18291000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
31997000 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34606000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5447000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
49533000 USD
CY2019Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3485000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
107907000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61813000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
32673000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25255000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33564000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9813000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
8332000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12047000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42486000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33587000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
45611000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15092000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
625000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1372000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6536000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
913000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-667000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20858000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44944000 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
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21628000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19220000 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
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4161000 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
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
3621000 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
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2311000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4770000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4343000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-78000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-207000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
413000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3755000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2426000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-3256000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20858000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44944000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
989000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6198000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5848000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
24604000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
20564000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
7607000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
4294000 USD
CY2020Q4 amn Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Payroll Taxes
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPayrollTaxes
12445000 USD
CY2019Q4 amn Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Payroll Taxes
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPayrollTaxes
60000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
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