2021 Q4 Form 10-K Financial Statement

#000114275022000010 Filed on February 24, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.363B $3.984B $631.3M
YoY Change 115.92% 66.45% 7.56%
Cost Of Revenue $928.7M $2.675B $423.7M
YoY Change 119.19% 66.96% 8.7%
Gross Profit $434.3M $1.310B $207.5M
YoY Change 109.27% 65.4% 5.28%
Gross Profit Margin 31.86% 32.87% 32.88%
Selling, General & Admin $224.2M $730.5M $124.2M
YoY Change 80.5% 32.87% -6.76%
% of Gross Profit 51.62% 55.78% 59.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.83M $103.7M $24.10M
YoY Change 15.46% 10.1% 41.76%
% of Gross Profit 6.41% 7.92% 11.61%
Operating Expenses $251.2M $831.6M $147.9M
YoY Change 69.87% 29.43% -1.47%
Operating Profit $183.1M $478.0M $59.64M
YoY Change 207.0% 220.23% 26.8%
Interest Expense -$9.799M $34.08M -$22.70M
YoY Change -56.83% -40.98% 155.06%
% of Operating Profit -5.35% 7.13% -38.06%
Other Income/Expense, Net -$27.31M -$28.84M -$16.10M
YoY Change 69.61% -22.23% -47.23%
Pretax Income $158.8M $443.9M $6.000M
YoY Change 2546.57% 385.04% -84.25%
Income Tax $42.58M $116.5M -$3.300M
% Of Pretax Income 26.81% 26.25% -55.0%
Net Earnings $116.2M $327.4M $9.308M
YoY Change 1148.57% 363.3% -66.13%
Net Earnings / Revenue 8.53% 8.22% 1.47%
Basic Earnings Per Share $6.87 $0.20
Diluted Earnings Per Share $2.415M $6.81 $0.19
COMMON SHARES
Basic Shares Outstanding 47.28M shares 47.69M shares 47.03M shares
Diluted Shares Outstanding 48.05M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $180.9M $180.9M $29.20M
YoY Change 519.62% 519.62% -64.82%
Cash & Equivalents $180.9M $180.9M $29.21M
Short-Term Investments $955.3M $955.3M $868.0M
Other Short-Term Assets $66.83M $139.3M $40.81M
YoY Change 63.76% 191.4% 0.9%
Inventory $3.480B $3.480B $3.382B
Prepaid Expenses $72.46M $13.63M
Receivables $789.1M $1.029B $376.1M
Other Receivables $0.00 $0.00 $6.600M
Total Short-Term Assets $1.349B $1.349B $533.7M
YoY Change 152.76% 152.78% -4.78%
LONG-TERM ASSETS
Property, Plant & Equipment $127.1M $154.9M $116.2M
YoY Change 9.42% -20.12% 10.82%
Goodwill $892.3M $864.5M
YoY Change 3.22% 45.16%
Intangibles $514.5M $564.9M
YoY Change -8.93% 41.77%
Long-Term Investments $2.287B $2.248B $1.944B
YoY Change 17.64% 19.28% -5.14%
Other Assets $156.7M $221.2M $135.1M
YoY Change 15.95% 12.55% 12.36%
Total Long-Term Assets $1.783B $1.783B $1.820B
YoY Change -2.03% -2.03% 32.72%
TOTAL ASSETS
Total Short-Term Assets $1.349B $1.349B $533.7M
Total Long-Term Assets $1.783B $1.783B $1.820B
Total Assets $3.132B $3.132B $2.354B
YoY Change 33.07% 33.07% 21.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $425.3M $77.33M $167.9M
YoY Change 153.31% 175.18% 7.52%
Accrued Expenses $61.22M $427.0M $37.85M
YoY Change 61.75% 60.34% 4.14%
Deferred Revenue $15.95M $11.00M
YoY Change 44.95% -6.65%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.688M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $969.4M $969.4M $423.0M
YoY Change 129.19% 129.17% 11.86%
LONG-TERM LIABILITIES
Long-Term Debt $842.3M $842.3M $858.0M
YoY Change -1.83% -1.83% 39.01%
Other Long-Term Liabilities $96.99M $110.4M $107.9M
YoY Change -10.12% -40.57% 74.57%
Total Long-Term Liabilities $96.99M $952.7M $107.9M
YoY Change -10.12% -8.72% 74.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $969.4M $969.4M $423.0M
Total Long-Term Liabilities $96.99M $952.7M $107.9M
Total Liabilities $1.970B $1.970B $1.534B
YoY Change 28.43% 28.43% 28.36%
SHAREHOLDERS EQUITY
Retained Earnings $796.9M $469.6M
YoY Change 69.72% 17.38%
Common Stock $498.0K $496.0K
YoY Change 0.4% 0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $121.8M $119.1M
YoY Change 2.26% 0.0%
Treasury Stock Shares 2.586M shares 2.561M shares
Shareholders Equity $1.162B $1.162B $819.7M
YoY Change
Total Liabilities & Shareholders Equity $3.132B $3.132B $2.354B
YoY Change 33.07% 33.07% 21.84%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $116.2M $327.4M $9.308M
YoY Change 1148.57% 363.3% -66.13%
Depreciation, Depletion And Amortization $27.83M $103.7M $24.10M
YoY Change 15.46% 10.1% 41.76%
Cash From Operating Activities $77.98M $305.4M $39.80M
YoY Change 95.94% 18.9% -49.43%
INVESTING ACTIVITIES
Capital Expenditures -$14.86M $53.57M -$10.30M
YoY Change 44.3% 42.1% -2.83%
Acquisitions $41.26M
YoY Change -91.34%
Other Investing Activities -$13.52M -$53.74M $600.0K
YoY Change -2353.67% -89.23% -102.17%
Cash From Investing Activities -$28.39M -$107.4M -$9.700M
YoY Change 192.63% -80.04% -74.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.688M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.665M -$34.90M -55.10M
YoY Change -93.35% -116.5% -27650.0%
NET CHANGE
Cash From Operating Activities 77.98M $305.4M 39.80M
Cash From Investing Activities -28.39M -$107.4M -9.700M
Cash From Financing Activities -3.665M -$34.90M -55.10M
Net Change In Cash 45.93M $162.7M -25.00M
YoY Change -283.74% -332.56% -161.43%
FREE CASH FLOW
Cash From Operating Activities $77.98M $305.4M $39.80M
Capital Expenditures -$14.86M $53.57M -$10.30M
Free Cash Flow $92.85M $251.8M $50.10M
YoY Change 85.33% 14.9% -43.9%

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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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52000 USD
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CY2021 us-gaap Payments To Acquire Businesses Gross
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CY2019 us-gaap Interest Paid Net
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23730000 USD
CY2021 us-gaap Income Taxes Paid Net
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1906000 USD
CY2020 us-gaap Fair Value Of Assets Acquired
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CY2019 us-gaap Fair Value Of Assets Acquired
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29660000 USD
CY2021 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
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27193000 USD
CY2020 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
268971000 USD
CY2019 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
157036000 USD
CY2021 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
12440000 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
CY2021 us-gaap Liabilities Assumed1
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LiabilitiesAssumed1
56213000 USD
CY2019 us-gaap Liabilities Assumed1
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31148000 USD
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0 USD
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CY2019 amn Noncash Or Part Noncash Acquisition Earn Out Liability
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15222000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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41264000 USD
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476491000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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247906000 USD
CY2021 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
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3719000 USD
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Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
3103000 USD
CY2019 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
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2301000 USD
CY2021 us-gaap Use Of Estimates
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Use of Estimates 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.
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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180928000 USD
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29213000 USD
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61347000 USD
CY2021Q4 amn Total Cash Cash Equivalents And Restricted Cash Cash Equivalentsand Investments
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274672000 USD
CY2020Q4 amn Total Cash Cash Equivalents And Restricted Cash Cash Equivalentsand Investments
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109186000 USD
CY2021Q4 us-gaap Restricted Investments
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27958000 USD
CY2020Q4 us-gaap Restricted Investments
RestrictedInvestments
25196000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246714000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83990000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10660000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11729000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3332000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1206000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7043000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4428000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1411000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2051000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6838000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7043000 USD
CY2021 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, cash equivalents and restricted cash equivalents and investment balances may be invested in non-federally insured money market funds, commercial paper and corporate bonds.
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47424000 shares
CY2021Q4 amn Total Cash Cash Equivalents And Restricted Cash Cash Equivalentsand Investments
TotalCashCashEquivalentsAndRestrictedCashCashEquivalentsandInvestments
274672000 USD
CY2020Q4 amn Total Cash Cash Equivalents And Restricted Cash Cash Equivalentsand Investments
TotalCashCashEquivalentsAndRestrictedCashCashEquivalentsandInvestments
109186000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33000 shares
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
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
327388000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
327388000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
70665000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70665000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
113988000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
113988000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.87
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.81
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.40
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47685000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46704000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
360000 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
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
48045000 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
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101152000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
92766000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
58520000 USD
CY2021 amn Depreciation Included In Revenue
DepreciationIncludedInRevenue
2545000 USD
CY2020 amn Depreciation Included In Revenue
DepreciationIncludedInRevenue
1421000 USD
CY2019 amn Depreciation Included In Revenue
DepreciationIncludedInRevenue
0 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
25217000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
20465000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
16241000 USD
CY2021 us-gaap Interest Expense
InterestExpense
34077000 USD
CY2020 us-gaap Interest Expense
InterestExpense
57742000 USD
CY2019 us-gaap Interest Expense
InterestExpense
28427000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
443921000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
91523000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
148488000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3984235000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2393714000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2222107000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
5 acquisition
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5528000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
22430000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
27958000 USD
CY2021 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
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
792709000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
278249000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
514460000 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
CY2020Q4 us-gaap Goodwill
Goodwill
864485000 USD
CY2020 amn Goodwill Change In Goodwill Allocation
GoodwillChangeInGoodwillAllocation
0 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
514460000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
564911000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63015000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63817000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
79001000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
77333000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
70783000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
57772000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
48050000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
181521000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
514460000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
595551000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
892341000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
214939000 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
214939000 USD
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2021 amn Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P2Y
CY2021Q3 amn Number Of Phases Of Lease Termination Agreement
NumberOfPhasesOfLeaseTerminationAgreement
2 phase
CY2021Q3 amn Payments Of Lease Termination Fee
PaymentsOfLeaseTerminationFee
17000000 USD
CY2021Q3 amn Operating Lease Liability Increase Decrease From Modification
OperatingLeaseLiabilityIncreaseDecreaseFromModification
-27340000 USD
CY2021Q3 amn Operating Lease Right Of Use Asset Increase Decrease From Modification
OperatingLeaseRightOfUseAssetIncreaseDecreaseFromModification
-27340000 USD
CY2021Q3 amn Lessee Operating Lease Liability To Be Paid Premodification
LesseeOperatingLeaseLiabilityToBePaidPremodification
62487000 USD
CY2021Q3 amn Lessee Operating Lease Liability To Be Paid Postmodification
LesseeOperatingLeaseLiabilityToBePaidPostmodification
9564000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
23495000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5348000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
20176000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
18725000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6056000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8702000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
20112000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2485000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2526000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
2880000 USD
CY2021 us-gaap Lease Cost
LeaseCost
32036000 USD
CY2020 us-gaap Lease Cost
LeaseCost
31404000 USD
CY2019 us-gaap Lease Cost
LeaseCost
41717000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11867000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6468000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24747000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
39865000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
20052000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
17817000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1876000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
112000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
25671000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
924000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.026
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.048
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29262000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
18626000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
37568000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
22183000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66830000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40809000 USD
CY2021Q4 amn Prepaid Payroll Deposits
PrepaidPayrollDeposits
60014000 USD
CY2020Q4 amn Prepaid Payroll Deposits
PrepaidPayrollDeposits
0 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
12446000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
13629000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
72460000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13629000 USD
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
43134000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
47355000 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
265137000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116174000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
220971000 USD
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
8797000 USD
CY2020Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
9600000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
317068000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
277926000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
189954000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
161752000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127114000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
77325000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
28089000 USD
CY2021Q4 amn Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
261689000 USD
CY2020Q4 amn Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
79364000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61220000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
37849000 USD
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
10400000 USD
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
7613000 USD
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7127000 USD
CY2020Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8897000 USD
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
7496000 USD
CY2020Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
6069000 USD
CY2021Q4 amn Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
425257000 USD
CY2020Q4 amn Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
167881000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
98817000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
59721000 USD
CY2021Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
105155000 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
34514000 USD
CY2021Q4 amn Accrued Travel Expense
AccruedTravelExpense
3058000 USD
CY2020Q4 amn Accrued Travel Expense
AccruedTravelExpense
1998000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6041000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
5590000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
12384000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
213414000 USD
CY2020Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4163000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
354381000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10244000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
119617000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
97184000 USD
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
9309000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
21162000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
8000000 USD
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
141102000 USD
CY2020Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
1636000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
155000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1302000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
162419000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
10938000 USD
CY2021Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
24130000 USD
CY2020Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
20930000 USD
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34544000 USD
CY2020Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
31997000 USD
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4633000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
5447000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
33682000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
49533000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
96989000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
107907000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
98795000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
32673000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25255000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
34025000 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
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
132820000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42486000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33587000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12992000 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
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3295000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6536000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
288000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16287000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21628000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
913000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
116533000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20858000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34500000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
93223000 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
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
23990000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4161000 USD
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12018000 USD

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