2024 Q1 Form 10-K Financial Statement

#000114275024000016 Filed on February 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $820.9M $818.3M $3.789B
YoY Change -27.11% -27.3% -27.73%
Cost Of Revenue $563.4M $557.3M $2.540B
YoY Change -25.62% -25.72% -27.98%
Gross Profit $257.5M $260.9M $1.250B
YoY Change -30.19% -30.46% -27.21%
Gross Profit Margin 31.37% 31.89% 32.98%
Selling, General & Admin $174.8M $185.5M $756.2M
YoY Change -14.96% -15.37% -19.26%
% of Gross Profit 67.9% 71.07% 60.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.52M $41.32M $154.9M
YoY Change 14.63% 8.66% 12.98%
% of Gross Profit 17.29% 15.83% 12.4%
Operating Expenses $217.6M $226.8M $911.2M
YoY Change -10.53% -11.41% -14.81%
Operating Profit $39.95M $34.17M $338.4M
YoY Change -68.21% -71.35% -47.7%
Interest Expense $16.63M -$20.17M -$54.14M
YoY Change 62.08% 71.35% -234.02%
% of Operating Profit 41.63% -59.01% -16.0%
Other Income/Expense, Net
YoY Change
Pretax Income $23.32M $14.01M $284.3M
YoY Change -79.8% -86.97% -53.14%
Income Tax $5.989M $1.516M $73.61M
% Of Pretax Income 25.69% 10.82% 25.89%
Net Earnings $17.33M $12.49M $210.7M
YoY Change -79.4% -84.73% -52.56%
Net Earnings / Revenue 2.11% 1.53% 5.56%
Basic Earnings Per Share $0.45 $5.38
Diluted Earnings Per Share $0.45 $0.33 $5.36
COMMON SHARES
Basic Shares Outstanding 37.89M shares 37.79M shares 39.17M shares
Diluted Shares Outstanding 38.20M shares 39.34M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.56M $32.94M $32.94M
YoY Change 77.3% -48.96% -48.96%
Cash & Equivalents $50.56M $32.94M $32.94M
Short-Term Investments
Other Short-Term Assets $38.74M $67.56M $67.56M
YoY Change -24.85% 2.3% -10.95%
Inventory
Prepaid Expenses $25.28M $21.89M
Receivables $578.6M $741.2M $741.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $790.7M $841.7M $841.7M
YoY Change -26.17% -23.04% -23.04%
LONG-TERM ASSETS
Property, Plant & Equipment $194.5M $191.4M $191.4M
YoY Change 25.28% 28.21% 15.61%
Goodwill $1.115B $1.112B
YoY Change 19.18% 18.84%
Intangibles $449.2M $474.1M
YoY Change -1.15% -0.57%
Long-Term Investments
YoY Change
Other Assets $252.4M $305.6M $305.6M
YoY Change 27.91% 96.24% 40.87%
Total Long-Term Assets $2.083B $2.083B $2.083B
YoY Change 15.07% 16.05% 16.05%
TOTAL ASSETS
Total Short-Term Assets $790.7M $841.7M $841.7M
Total Long-Term Assets $2.083B $2.083B $2.083B
Total Assets $2.874B $2.924B $2.924B
YoY Change -0.26% 1.25% 1.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $316.0M $343.8M $343.8M
YoY Change -33.3% -27.83% 340.51%
Accrued Expenses $86.77M $278.5M $278.5M
YoY Change 5.38% 276.99% -32.92%
Deferred Revenue $11.68M $11.30M
YoY Change -15.82% -4.41%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $623.9M $656.1M $656.1M
YoY Change -22.36% -23.52% -23.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.270B $1.305B $1.305B
YoY Change 29.09% 54.67% 54.67%
Other Long-Term Liabilities $110.0M $109.0M $109.0M
YoY Change -9.63% -2.0% -9.61%
Total Long-Term Liabilities $110.0M $1.414B $1.414B
YoY Change -9.63% 1171.21% 46.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $623.9M $656.1M $656.1M
Total Long-Term Liabilities $110.0M $1.414B $1.414B
Total Liabilities $2.019B $2.093B $2.093B
YoY Change 4.89% 13.47% 13.47%
SHAREHOLDERS EQUITY
Retained Earnings $1.469B $1.452B
YoY Change 10.86% 16.98%
Common Stock $505.0K $504.0K
YoY Change 0.6% 0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $854.2M $831.3M $831.3M
YoY Change
Total Liabilities & Shareholders Equity $2.874B $2.924B $2.924B
YoY Change -0.26% 1.25% 1.25%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $17.33M $12.49M $210.7M
YoY Change -79.4% -84.73% -52.56%
Depreciation, Depletion And Amortization $44.52M $41.32M $154.9M
YoY Change 14.63% 8.66% 12.98%
Cash From Operating Activities $81.39M -$41.13M $372.2M
YoY Change 87.38% -135.67% -43.07%
INVESTING ACTIVITIES
Capital Expenditures $18.15M $31.59M $103.7M
YoY Change 3.76% 28.39% 36.73%
Acquisitions $292.2M
YoY Change 319.97%
Other Investing Activities -$3.254M -$292.2M -$307.1M
YoY Change -78.23% -15016.08% 242.03%
Cash From Investing Activities -$21.40M -$323.7M -$412.5M
YoY Change -34.02% 1329.55% 141.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$38.97M 363.5M $10.73M
YoY Change -12.34% -306.15% -101.81%
NET CHANGE
Cash From Operating Activities $81.39M -41.13M $372.2M
Cash From Investing Activities -$21.40M -323.7M -$412.5M
Cash From Financing Activities -$38.97M 363.5M $10.73M
Net Change In Cash $21.01M -1.299M -$29.60M
YoY Change -162.81% -98.45% -72.81%
FREE CASH FLOW
Cash From Operating Activities $81.39M -$41.13M $372.2M
Capital Expenditures $18.15M $31.59M $103.7M
Free Cash Flow $63.24M -$72.72M $268.5M
YoY Change 143.73% -180.16% -53.54%

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GainLossOnDisposalOrImpairmentOfLongLivedAssets
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21999000 usd
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3177000 usd
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4320000 usd
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CY2022 us-gaap Increase Decrease In Restricted Cash And Investments For Operating Activities
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500000 usd
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24902000 usd
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5091000 usd
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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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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
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CY2022 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
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CY2021 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
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CY2023 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
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CY2022 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
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CY2021 amn Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
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CY2023 us-gaap Liabilities Assumed1
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CY2022 us-gaap Liabilities Assumed1
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CY2023 amn Noncash Or Part Noncash Acquisition Earn Out Liability
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CY2022 amn Noncash Or Part Noncash Acquisition Earn Out Liability
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CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023 amn Excise Tax Payable Share Repurchase
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3701000 usd
CY2022 amn Excise Tax Payable Share Repurchase
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CY2021 amn Excise Tax Payable Share Repurchase
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5680000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023 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>
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
108273000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137872000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31910000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6838000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5544000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
27622000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
5221000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2550000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
32233000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
31910000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit Risk<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div>The majority of the Company’s business activity is with hospitals located throughout the United States. Credit is extended based on the evaluation of each entity’s financial condition. The Company’s cash and cash equivalents and restricted cash, cash equivalents and investments accounts are financial instruments that are exposed to concentration of credit risk. The Company maintains most of its cash, cash equivalents and investment balances with high-credit quality and federally insured institutions. However, cash equivalents and restricted cash equivalents and investment balances may be invested in non-federally insured money market funds, commercial paper and corporate bonds.
CY2023Q4 amn Cash Cash Equivalents And Restricted Cash Cash Equivalents And Investments
CashCashEquivalentsAndRestrictedCashCashEquivalentsAndInvestments
123836000 usd
CY2022Q4 amn Cash Cash Equivalents And Restricted Cash Cash Equivalents And Investments
CashCashEquivalentsAndRestrictedCashCashEquivalentsAndInvestments
162967000 usd
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
88000 shares
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
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
210679000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
210679000 usd
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
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.87
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
168000 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39341000 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
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
154914000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
133007000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
101152000 usd
CY2023 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
6013000 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
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
18020000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
30066000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
25217000 usd
CY2023 us-gaap Interest Expense
InterestExpense
54140000 usd
CY2022 us-gaap Interest Expense
InterestExpense
40398000 usd
CY2021 us-gaap Interest Expense
InterestExpense
34077000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
284289000 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
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3789254000 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
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">To conform to the current year presentation, certain reclassifications have been made to prior year balances in the consolidated balance sheets and accompanying </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i0da3f75c0ab24b92939c851f9dd813ff_115" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note (</a><a href="#i0da3f75c0ab24b92939c851f9dd813ff_115" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">6</a><a href="#i0da3f75c0ab24b92939c851f9dd813ff_115" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">)</a></span>, “Balance Sheet Details.”
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5635000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
9928000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
15563000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
916186000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
442052000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
474134000 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
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
89756000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83078000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
92766000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
75637000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
67111000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
56070000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
35891000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
146659000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
474134000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
892341000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
935364000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1111549000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
214939000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
214939000 usd
CY2023Q4 amn Lessee Operating Lease Renewal Options
LesseeOperatingLeaseRenewalOptions
1 option
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2023 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 Right Of Use Asset Increase Decrease From Modification
OperatingLeaseRightOfUseAssetIncreaseDecreaseFromModification
-27340000 usd
CY2021 amn Operating Lease Liability Increase Decrease From Modification
OperatingLeaseLiabilityIncreaseDecreaseFromModification
-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
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
9610000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
16439000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
23495000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3738000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5787000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
6056000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
2789000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
3129000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
2485000 usd
CY2023 us-gaap Lease Cost
LeaseCost
16137000 usd
CY2022 us-gaap Lease Cost
LeaseCost
25355000 usd
CY2021 us-gaap Lease Cost
LeaseCost
32036000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10584000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8150000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6437000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6494000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6665000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16765000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55095000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9499000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
45596000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2023Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.053
CY2022Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.031
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
22056000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
37225000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5350000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
8875000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
18264000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
19937000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
45670000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
66037000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
71815000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
51408000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
388812000 usd
CY2022Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
323418000 usd
CY2023Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
15839000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
2067000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
476466000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
376893000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
285081000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
227617000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
191385000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149276000 usd
CY2023Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
162780000 usd
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
117139000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
34543000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16266000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
39473000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
38611000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
236796000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
172016000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
54128000 usd
CY2022Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
78057000 usd
CY2023Q4 amn Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
122983000 usd
CY2022Q4 amn Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
295259000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
82257000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
73885000 usd
CY2023Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
69837000 usd
CY2022Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
14638000 usd
CY2023Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7761000 usd
CY2022Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
7756000 usd
CY2023Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
6881000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
6857000 usd
CY2023Q4 amn Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
343847000 usd
CY2022Q4 amn Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
476452000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
53633000 usd
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
63857000 usd
CY2023Q4 amn Accrued Bonuses And Commissions
AccruedBonusesAndCommissions
31236000 usd
CY2022Q4 amn Accrued Bonuses And Commissions
AccruedBonusesAndCommissions
96760000 usd
CY2023Q4 amn Share Based Payment Arrangement Employee Stock Purchase Program Contribution Current
ShareBasedPaymentArrangementEmployeeStockPurchaseProgramContributionCurrent
950000 usd
CY2022Q4 amn Share Based Payment Arrangement Employee Stock Purchase Program Contribution Current
ShareBasedPaymentArrangementEmployeeStockPurchaseProgramContributionCurrent
0 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
12130000 usd
CY2022Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
12113000 usd
CY2023Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
165574000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
128465000 usd
CY2023Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
15013000 usd
CY2022Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
32049000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
278536000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
333244000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11303000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11825000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 usd
CY2022Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
5070000 usd
CY2023Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
8707000 usd
CY2022Q4 us-gaap Deposit Liability Current
DepositLiabilityCurrent
21466000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7993000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8090000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5735000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1786000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
33738000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
48237000 usd
CY2023Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
21169000 usd
CY2022Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
23841000 usd
CY2023Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
36891000 usd
CY2022Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
36214000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37603000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9360000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
13316000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
51151000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
108979000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
120566000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
65877000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
145217000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
98795000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20666000 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
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
86543000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
187268000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
132820000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10203000 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
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2730000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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