2023 Q1 Form 10-K Financial Statement

#000114275023000006 Filed on February 22, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $1.126B $1.126B $5.243B
YoY Change -27.46% -17.43% 31.6%
Cost Of Revenue $757.4M $750.3M $3.527B
YoY Change -28.3% -19.22% 31.85%
Gross Profit $368.8M $375.3M $1.717B
YoY Change -25.66% -13.6% 31.08%
Gross Profit Margin 32.75% 33.34% 32.74%
Selling, General & Admin $205.6M $219.1M $936.6M
YoY Change -20.18% -2.24% 28.22%
% of Gross Profit 55.74% 58.4% 54.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.83M $38.02M $137.1M
YoY Change 23.24% 36.65% 32.22%
% of Gross Profit 10.53% 10.13% 7.99%
Operating Expenses $243.2M $256.0M $1.070B
YoY Change -15.63% 1.89% 28.62%
Operating Profit $125.7M $119.3M $647.1M
YoY Change -39.56% -34.86% 35.38%
Interest Expense $10.26M -$11.77M $40.40M
YoY Change 6.99% 20.09% 18.55%
% of Operating Profit 8.16% -9.87% 6.24%
Other Income/Expense, Net
YoY Change
Pretax Income $115.4M $107.5M $606.7M
YoY Change -41.81% -32.3% 36.67%
Income Tax $31.30M $25.70M $162.7M
% Of Pretax Income 27.12% 23.91% 26.81%
Net Earnings $84.11M $81.80M $444.1M
YoY Change -42.39% -29.62% 35.63%
Net Earnings / Revenue 7.47% 7.27% 8.47%
Basic Earnings Per Share $2.03 $9.96
Diluted Earnings Per Share $2.02 $1.88 $9.90
COMMON SHARES
Basic Shares Outstanding 41.07M shares 43.34M shares 44.59M shares
Diluted Shares Outstanding 41.57M shares 44.87M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.52M $64.52M $64.52M
YoY Change -74.87% -64.34% -64.34%
Cash & Equivalents $28.52M $64.52M $64.52M
Short-Term Investments
Other Short-Term Assets $51.55M $66.04M $75.87M
YoY Change -8.23% -1.19% -45.53%
Inventory
Prepaid Expenses $26.70M $18.71M
Receivables $687.6M $675.7M $944.4M
Other Receivables $0.00 $8.875M $8.875M
Total Short-Term Assets $1.071B $1.094B $1.094B
YoY Change -27.57% -18.93% -18.93%
LONG-TERM ASSETS
Property, Plant & Equipment $155.3M $149.3M $165.5M
YoY Change 19.76% 17.43% 6.88%
Goodwill $935.3M $935.4M
YoY Change 4.81% 4.82%
Intangibles $454.5M $476.8M
YoY Change -8.15% -7.31%
Long-Term Investments
YoY Change
Other Assets $197.3M $155.8M $217.0M
YoY Change 18.86% -0.59% -1.89%
Total Long-Term Assets $1.810B $1.795B $1.795B
YoY Change 2.27% 0.67% 0.67%
TOTAL ASSETS
Total Short-Term Assets $1.071B $1.094B $1.094B
Total Long-Term Assets $1.810B $1.795B $1.795B
Total Assets $2.881B $2.888B $2.888B
YoY Change -11.32% -7.78% -7.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $473.8M $476.5M $78.06M
YoY Change -4.73% 12.04% 0.95%
Accrued Expenses $82.34M $73.89M $415.2M
YoY Change -2.39% 20.69% -2.76%
Deferred Revenue $13.88M $11.83M
YoY Change -12.31% -25.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $803.6M $857.9M $857.9M
YoY Change -29.97% -11.5% -11.5%
LONG-TERM LIABILITIES
Long-Term Debt $983.8M $843.5M $843.5M
YoY Change 16.76% 0.14% 0.14%
Other Long-Term Liabilities $121.8M $111.2M $120.6M
YoY Change 22.8% 14.66% 9.25%
Total Long-Term Liabilities $121.8M $111.2M $964.1M
YoY Change 22.8% 14.66% 1.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $803.6M $857.9M $857.9M
Total Long-Term Liabilities $121.8M $111.2M $964.1M
Total Liabilities $1.925B $1.845B $1.845B
YoY Change -11.18% -6.35% -6.35%
SHAREHOLDERS EQUITY
Retained Earnings $1.325B $1.241B
YoY Change 40.53% 55.72%
Common Stock $502.0K $501.0K
YoY Change 0.4% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $955.8M $1.044B $1.044B
YoY Change
Total Liabilities & Shareholders Equity $2.881B $2.888B $2.888B
YoY Change -11.32% -7.78% -7.78%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $84.11M $81.80M $444.1M
YoY Change -42.39% -29.62% 35.63%
Depreciation, Depletion And Amortization $38.83M $38.02M $137.1M
YoY Change 23.24% 36.65% 32.22%
Cash From Operating Activities $43.43M $115.3M $653.7M
YoY Change -78.31% 47.88% 114.09%
INVESTING ACTIVITIES
Capital Expenditures $17.49M $24.60M $75.83M
YoY Change 28.68% -265.53% 41.55%
Acquisitions $69.57M
YoY Change 68.6%
Other Investing Activities -$14.94M $1.959M -$89.79M
YoY Change 54.88% -114.49% 67.08%
Cash From Investing Activities -$32.43M -$22.64M -$170.7M
YoY Change 39.55% -20.23% 58.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $576.8M
YoY Change 21357.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$44.46M -176.3M -$591.9M
YoY Change -81.28% 4711.51% 1596.13%
NET CHANGE
Cash From Operating Activities $43.43M 115.3M $653.7M
Cash From Investing Activities -$32.43M -22.64M -$170.7M
Cash From Financing Activities -$44.46M -176.3M -$591.9M
Net Change In Cash -$33.45M -83.66M -$108.8M
YoY Change -44.85% -282.12% -166.89%
FREE CASH FLOW
Cash From Operating Activities $43.43M $115.3M $653.7M
Capital Expenditures $17.49M $24.60M $75.83M
Free Cash Flow $25.95M $90.73M $577.9M
YoY Change -86.1% -2.29% 129.52%

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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2022 amn Accounts Receivable Credit Loss Expense Reversal And Sales Credits
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CY2021 amn Accounts Receivable Credit Loss Expense Reversal And Sales Credits
AccountsReceivableCreditLossExpenseReversalAndSalesCredits
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2021 amn Lessee Operating Lease Noncash Expense Benefit
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165734000 usd
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CY2022 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
58788000 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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4320000 usd
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CY2021 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
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CY2020 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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13152000 usd
CY2021 us-gaap Payments To Acquire Short Term Investments
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CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
57660000 usd
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
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CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
500000 usd
CY2020 us-gaap Payments To Acquire Equity Securities Fv Ni
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CY2022 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
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CY2021 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
78000 usd
CY2020 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment
527000 usd
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CY2021 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
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CY2020 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
490000 usd
CY2022 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
21518000 usd
CY2021 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
7565000 usd
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7171000 usd
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CY2021 us-gaap Payments For Leasing Costs
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1429000 usd
CY2020 us-gaap Payments For Leasing Costs
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CY2022 us-gaap Payments To Acquire Businesses Gross
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69570000 usd
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
41264000 usd
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476491000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
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5091000 usd
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
90000 usd
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CY2021 us-gaap Repayments Of Secured Debt
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CY2020 us-gaap Repayments Of Secured Debt
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CY2021 us-gaap Proceeds From Issuance Of Secured Debt
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CY2020 us-gaap Proceeds From Issuance Of Secured Debt
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CY2021 us-gaap Repayments Of Lines Of Credit
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CY2020 us-gaap Repayments Of Lines Of Credit
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CY2021 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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CY2021 us-gaap Repayments Of Senior Debt
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CY2020 us-gaap Repayments Of Senior Debt
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CY2022 amn Payments For Previous Acquisition Earn Out Payment
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CY2021 amn Payments For Previous Acquisition Earn Out Payment
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CY2020 amn Payments For Previous Acquisition Earn Out Payment
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Interest Paid Net
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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162724000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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153962000 usd
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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246714000 usd
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CY2021 us-gaap Operating Lease Payments
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CY2022 us-gaap Interest Paid Capitalized
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CY2021 us-gaap Interest Paid Capitalized
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Fair Value Of Assets Acquired
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2604000 usd
CY2021 us-gaap Fair Value Of Assets Acquired
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1906000 usd
CY2020 us-gaap Fair Value Of Assets Acquired
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35733000 usd
CY2022 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
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42990000 usd
CY2021 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
27193000 usd
CY2020 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
268971000 usd
CY2022 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
40200000 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
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CY2022 us-gaap Liabilities Assumed1
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8224000 usd
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
275000 usd
CY2020 us-gaap Liabilities Assumed1
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56213000 usd
CY2022 amn Noncash Or Part Noncash Acquisition Earn Out Liability
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8000000 usd
CY2021 amn Noncash Or Part Noncash Acquisition Earn Out Liability
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CY2020 amn Noncash Or Part Noncash Acquisition Earn Out Liability
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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69570000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
41264000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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476491000 usd
CY2022 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
5643000 usd
CY2021 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
3719000 usd
CY2020 amn Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
Purchaseoffixedassetsrecordedinaccountspayableandaccruedexpenses
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CY2022 us-gaap Use Of Estimates
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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>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64524000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
180928000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
37225000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29262000 usd
CY2022Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
61218000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
64482000 usd
CY2022Q4 amn Total Cash Cash Equivalents And Restricted Cash Cash Equivalentsand Investments
TotalCashCashEquivalentsAndRestrictedCashCashEquivalentsandInvestments
162967000 usd
CY2021Q4 amn Total Cash Cash Equivalents And Restricted Cash Cash Equivalentsand Investments
TotalCashCashEquivalentsAndRestrictedCashCashEquivalentsandInvestments
274672000 usd
CY2022Q4 us-gaap Restricted Investments
RestrictedInvestments
25095000 usd
CY2021Q4 us-gaap Restricted Investments
RestrictedInvestments
27958000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
246714000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6838000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7043000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27622000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1206000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2550000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1411000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31910000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6838000 usd
CY2022 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.
CY2022Q4 amn Total Cash Cash Equivalents And Restricted Cash Cash Equivalentsand Investments
TotalCashCashEquivalentsAndRestrictedCashCashEquivalentsandInvestments
162967000 usd
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41000 shares
CY2021Q4 amn Total Cash Cash Equivalents And Restricted Cash Cash Equivalentsand Investments
TotalCashCashEquivalentsAndRestrictedCashCashEquivalentsandInvestments
274672000 usd
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
33000 shares
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
444050000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
444050000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
327388000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
9.96
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.87
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.49
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
9.90
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.81
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44591000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47685000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47424000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
279000 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
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44870000 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
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
133007000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101152000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
92766000 usd
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
4104000 usd
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
2545000 usd
CY2020 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
1421000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
30066000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
25217000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
20465000 usd
CY2022 us-gaap Interest Expense
InterestExpense
40398000 usd
CY2021 us-gaap Interest Expense
InterestExpense
34077000 usd
CY2020 us-gaap Interest Expense
InterestExpense
57742000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
606703000 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
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5243242000 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
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
9809000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
15286000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
25095000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
838159000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
361327000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
476832000 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
CY2021Q4 us-gaap Goodwill
Goodwill
892341000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83078000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63015000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
86525000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
76029000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
60131000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
51538000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
49022000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
153587000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
476832000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
864485000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
935364000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
214939000 usd
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
214939000 usd
CY2022Q4 amn Lessee Operating Lease Renewal Options
LesseeOperatingLeaseRenewalOptions
1 option
CY2022Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2022 amn Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P2Y
CY2021 amn Number Of Phases Of Lease Termination Agreement
NumberOfPhasesOfLeaseTerminationAgreement
2 phase
CY2021 amn Payments Of Lease Termination Fee
PaymentsOfLeaseTerminationFee
17000000 usd
CY2021 amn Operating Lease Liability Increase Decrease From Modification
OperatingLeaseLiabilityIncreaseDecreaseFromModification
-27340000 usd
CY2021 amn Operating Lease Right Of Use Asset Increase Decrease From Modification
OperatingLeaseRightOfUseAssetIncreaseDecreaseFromModification
-27340000 usd
CY2021Q4 amn Lessee Operating Lease Liability To Be Paid Premodification
LesseeOperatingLeaseLiabilityToBePaidPremodification
62487000 usd
CY2021Q4 amn Lessee Operating Lease Liability To Be Paid Postmodification
LesseeOperatingLeaseLiabilityToBePaidPostmodification
9564000 usd
CY2022Q1 amn Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
29514000 usd
CY2022Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P11Y
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
16439000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
23495000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
20176000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5787000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6056000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8702000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3129000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2485000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2526000 usd
CY2022 us-gaap Lease Cost
LeaseCost
25355000 usd
CY2021 us-gaap Lease Cost
LeaseCost
32036000 usd
CY2020 us-gaap Lease Cost
LeaseCost
31404000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8501000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6695000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2741000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
112000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18049000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
599000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17450000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.031
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.026
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
37225000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
29262000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8875000 usd
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
19937000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
37568000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66037000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66830000 usd
CY2022Q4 amn Prepaid Payroll Deposits
PrepaidPayrollDeposits
0 usd
CY2021Q4 amn Prepaid Payroll Deposits
PrepaidPayrollDeposits
60014000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
18708000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
12446000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18708000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
72460000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
51408000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
43134000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
323418000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
265137000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2067000 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
8797000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
376893000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
317068000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
227617000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
189954000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149276000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
127114000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
78057000 usd
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
77325000 usd
CY2022Q4 amn Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
295259000 usd
CY2021Q4 amn Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
261689000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73885000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61220000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
14638000 usd
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
10400000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7756000 usd
CY2021Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7127000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
6857000 usd
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
7496000 usd
CY2022Q4 amn Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
476452000 usd
CY2021Q4 amn Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
425257000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
63857000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
98817000 usd
CY2022Q4 amn Accrued Bonuses And Commissions
AccruedBonusesAndCommissions
96760000 usd
CY2021Q4 amn Accrued Bonuses And Commissions
AccruedBonusesAndCommissions
105155000 usd
CY2022Q4 amn Accrued Travel Expense
AccruedTravelExpense
2033000 usd
CY2021Q4 amn Accrued Travel Expense
AccruedTravelExpense
3058000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7790000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
6041000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
12113000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
12384000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
128465000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
119617000 usd
CY2022Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
22226000 usd
CY2021Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
9309000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
333244000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
354381000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
21162000 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5070000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
21466000 usd
CY2021Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
141102000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1786000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
155000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
145217000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
28322000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
162419000 usd
CY2022Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
23841000 usd
CY2021Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
24130000 usd
CY2022Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
36214000 usd
CY2021Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34544000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
8372000 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
4633000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
42779000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
33682000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
111206000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
96989000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
98795000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
32673000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
42051000 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
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
187268000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
132820000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
42486000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20173000 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
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4442000 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
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24615000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16287000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-21628000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162653000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
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