2011 Q4 Form 10-K Financial Statement

#000144530513000293 Filed on February 22, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $222.1M $229.0M $220.6M
YoY Change 7.79% 33.69% 47.76%
Cost Of Revenue $159.3M $165.3M $160.4M
YoY Change 6.7% 32.35% 48.38%
Gross Profit $62.79M $63.66M $60.17M
YoY Change 10.73% 37.2% 46.05%
Gross Profit Margin 28.27% 27.8% 27.28%
Selling, General & Admin $49.00M $49.50M $48.20M
YoY Change -3.35% 9.27% 39.31%
% of Gross Profit 78.04% 77.76% 80.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.900M $3.900M $4.100M
YoY Change -20.41% 5.41% 28.12%
% of Gross Profit 6.21% 6.13% 6.81%
Operating Expenses $52.80M $53.40M $52.30M
YoY Change -4.35% 8.98% 38.36%
Operating Profit $9.985M $10.26M $7.873M
YoY Change 565.67% -494.65% 131.56%
Interest Expense -$5.600M -$7.000M -$5.600M
YoY Change -3.45% -20.45% 115.38%
% of Operating Profit -56.08% -68.22% -71.13%
Other Income/Expense, Net -$7.600M $37.90M
YoY Change -392.31% 1048.48%
Pretax Income $4.400M $3.200M $2.300M
YoY Change -183.02% -105.23% 187.5%
Income Tax $2.700M $2.200M $1.700M
% Of Pretax Income 61.36% 68.75% 73.91%
Net Earnings -$2.435M -$26.90M $813.0K
YoY Change 52.19% -47.57% 713.0%
Net Earnings / Revenue -1.1% -11.75% 0.37%
Basic Earnings Per Share -$0.06 -$0.67 $0.02
Diluted Earnings Per Share -$0.05 -$0.59 $0.02
COMMON SHARES
Basic Shares Outstanding 40.33M 39.63M
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.000M $4.600M $7.900M
YoY Change 110.53% 119.05% -80.92%
Cash & Equivalents $3.962M $4.600M $7.900M
Short-Term Investments
Other Short-Term Assets $3.652M $29.20M $28.90M
YoY Change -87.45% 45.27% 77.3%
Inventory $2.799B $3.055B
Prepaid Expenses $5.691M
Receivables $146.7M $161.4M $154.7M
Other Receivables $3.300M $2.200M $2.000M
Total Short-Term Assets $212.5M $197.5M $193.5M
YoY Change 18.5% 16.45% 22.94%
LONG-TERM ASSETS
Property, Plant & Equipment $16.86M $18.10M $19.20M
YoY Change -22.65% -21.98% 12.28%
Goodwill $123.3M
YoY Change -20.01%
Intangibles $143.6M
YoY Change
Long-Term Investments $4.872B $4.824B
YoY Change -14.56% -4.38%
Other Assets $39.40M $38.30M $38.10M
YoY Change -4.6% -19.87% 9.17%
Total Long-Term Assets $323.2M $339.9M $373.8M
YoY Change -15.58% -13.38% 52.7%
TOTAL ASSETS
Total Short-Term Assets $212.5M $197.5M $193.5M
Total Long-Term Assets $323.2M $339.9M $373.8M
Total Assets $535.6M $537.4M $567.3M
YoY Change -4.71% -4.38% 41.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.20M $47.20M $42.90M
YoY Change -60.35% 18.89% 51.59%
Accrued Expenses $43.60M $43.50M $45.90M
YoY Change 14.44% 2.84% 67.52%
Deferred Revenue
YoY Change
Short-Term Debt $3.500M $4.800M $4.200M
YoY Change -22.22% 20.0%
Long-Term Debt Due $31.13M $20.80M $18.50M
YoY Change 123.92% 79.31% 122.89%
Total Short-Term Liabilities $140.1M $128.7M $127.4M
YoY Change 18.79% 13.29% 61.27%
LONG-TERM LIABILITIES
Long-Term Debt $174.2M $185.8M $192.3M
YoY Change -13.25% -9.37% 101.78%
Other Long-Term Liabilities $61.65M $62.50M $61.90M
YoY Change 0.07% 2.29% 17.9%
Total Long-Term Liabilities $235.8M $248.3M $254.2M
YoY Change -10.12% -6.69% 71.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.1M $128.7M $127.4M
Total Long-Term Liabilities $235.8M $248.3M $254.2M
Total Liabilities $375.9M $376.9M $381.6M
YoY Change -1.16% -0.76% 67.96%
SHAREHOLDERS EQUITY
Retained Earnings -$259.3M
YoY Change
Common Stock $405.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $135.7M $160.5M $185.7M
YoY Change
Total Liabilities & Shareholders Equity $535.6M $537.4M $567.3M
YoY Change -4.71% -4.38% 41.05%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income -$2.435M -$26.90M $813.0K
YoY Change 52.19% -47.57% 713.0%
Depreciation, Depletion And Amortization $3.900M $3.900M $4.100M
YoY Change -20.41% 5.41% 28.12%
Cash From Operating Activities $6.500M $4.900M $2.300M
YoY Change 32.65% -132.45% -65.15%
INVESTING ACTIVITIES
Capital Expenditures -$1.000M -$1.100M -$800.0K
YoY Change -44.44% 0.0% 33.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $2.700M
YoY Change -100.0% -100.0% 145.45%
Cash From Investing Activities -$1.200M -$1.100M $2.000M
YoY Change -57.14% -71.05% 300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.100M -7.100M -300.0K
YoY Change 177.27% -65.37% -86.36%
NET CHANGE
Cash From Operating Activities 6.500M 4.900M 2.300M
Cash From Investing Activities -1.200M -1.100M 2.000M
Cash From Financing Activities -6.100M -7.100M -300.0K
Net Change In Cash -800.0K -3.300M 4.000M
YoY Change 700.0% -91.62% -18.37%
FREE CASH FLOW
Cash From Operating Activities $6.500M $4.900M $2.300M
Capital Expenditures -$1.000M -$1.100M -$800.0K
Free Cash Flow $7.500M $6.000M $3.100M
YoY Change 11.94% -142.86% -56.94%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company&#8217;s cash and cash equivalents and restricted cash, cash equivalents and investments accounts are also financial instruments that are exposed to concentration of credit risk. The Company places its cash balances with high-credit quality and federally insured institutions. Cash balances may be invested in a non-federally insured money market account.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The majority of the Company&#8217;s business activity is with hospitals located throughout the United States. Credit is extended based on the evaluation of each entity&#8217;s financial condition, and collateral is generally not required. Credit losses have been within management&#8217;s expectations.</font></div></div>
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
43782000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
813000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
917000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3930000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3484000 USD
CY2012Q4 us-gaap Deferred Tax Liability Not Recognized Cumulative Amount Of Temporary Difference
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference
2477 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14764000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14151000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16324000 USD
CY2011 us-gaap Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax
414000 USD
CY2010 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1187000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-540000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
668000 USD
CY2011 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.66
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.49
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.49
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
36000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-70000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
48000 USD
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
125000 USD
CY2012 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
-9815000 USD
CY2010 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
CY2011 us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
44000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
44000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
109000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43649000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49443000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2746000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3212000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2403000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
109000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
125000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
15786000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-108000 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-123000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-32000 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2010 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
58597000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29479000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35936000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
24067000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
6349000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
5426000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5572000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6047000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6249000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89854000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89646000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
53710000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60375000 USD
CY2011Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
16016000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
123324000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
123324000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
154176000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
411000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2012Q1 us-gaap Gross Profit
GrossProfit
63214000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
70627000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
62700000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
239437000 USD
CY2011 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24498000 USD
CY2010 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
41932000 USD
CY2012Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
249319000 USD
CY2012 us-gaap Gross Profit
GrossProfit
270397000 USD
CY2010 us-gaap Gross Profit
GrossProfit
184362000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
69583000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
66973000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
63661000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
62785000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
60173000 USD
CY2011Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7700000 USD
CY2011Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
6700000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27323000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13920000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-63539000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
16313000 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-52752000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5016000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3453000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
5858000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
7083000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-81000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
612000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1004000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1716000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1684000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.36
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.51
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.35
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.15
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.51
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2011Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2011Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
823000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
761000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-31281000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
823000 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
540000 USD
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4119000 USD
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
201000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-27903000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.78
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.10
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.69
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.68
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2011Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.09
CY2011Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.61
CY2011Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10787000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11010000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8904000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
11010000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-10787000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
8904000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14815000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-3053000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4871000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-22239000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9563000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
-18000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
11703000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
-18000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
786000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1263000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
517386000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
535631000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1067000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
2198000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
742000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1207000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1860000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
388000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-84000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
337000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
3372000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2833000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8936000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3660000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2642000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23601000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11019000 USD
CY2010 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-166000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5794000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6035000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3035000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-140000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-388000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
911000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2920000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
247000 USD
CY2010 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4440000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3719000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3837000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1185000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
825000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8684000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2717000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
617000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1064000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
136910000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
143575000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
206524000 USD
CY2011Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
206524000 USD
CY2012 us-gaap Interest Expense
InterestExpense
26019000 USD
CY2011 us-gaap Interest Expense
InterestExpense
23727000 USD
CY2010 us-gaap Interest Expense
InterestExpense
19762000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
27000 USD
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
26000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
70000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
13698000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
16429000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
19667000 USD
CY2012Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2011Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
3000000 USD
CY2012Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
24593000 USD
CY2011Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
23931000 USD
CY2012Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000 USD
CY2012Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
50000000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2010 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
-47447000 USD
CY2012 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5065000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
5062000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
375896000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
36420000 USD
CY2012 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.005
CY2011 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
-411000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
140052000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
109525000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
1486000 USD
CY2010 us-gaap Loans Assumed1
LoansAssumed1
-132918000 USD
CY2011 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
159620000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
31125000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
159620000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
158178000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
174198000 USD
CY2011Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
174198000 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
158178000 USD
CY2008Q3 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
2295000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15300000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26449000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61684000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6846000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1981000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2961000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19312000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60512000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8089000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
17136000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-26265000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-51991000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
5858000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
7083000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
4276000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-81000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-2435000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-26899000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-26265000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51991000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15822000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
123000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
813000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2256000 USD
CY2011Q4 us-gaap Notes Payable Current
NotesPayableCurrent
28125000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
0 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2012 us-gaap Operating Expenses
OperatingExpenses
217055000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
228139000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
211672000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
53342000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-43777000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
37647000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
65869000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14124000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
487000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10559000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10720000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11810000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12476000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6180000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15554000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15187000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13459000 USD
CY2012Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1726000 USD
CY2011Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
2471000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
11344000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3652000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
48000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-70000 USD
CY2012Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
81000 USD
CY2011Q4 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
1998000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7463000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
13983000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61646000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
67572000 USD
CY2010 us-gaap Other Noncash Expense
OtherNoncashExpense
3240000 USD
CY2012 us-gaap Other Noncash Expense
OtherNoncashExpense
2921000 USD
CY2011 us-gaap Other Noncash Expense
OtherNoncashExpense
3787000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
4632000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5472000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16863000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7637000 USD
CY2011Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
757000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
1311000 USD
CY2011 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2010 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2012 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
1314000 USD
CY2011 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2012 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19291000 USD
CY2010 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
3231000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3938000 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
855000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3629000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2058000 USD
CY2010 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1087000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1075000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4168000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4648000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
77186000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
81043000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4059000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
4059000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18963000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12715000 USD
CY2011Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5691000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7282000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain immaterial amounts in the 2011 consolidated financial statements have been reclassified to conform to the 2012 presentation. </font></div></div>
CY2010 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
198000000 USD
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
530000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2010 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
19900000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2010 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
117750000 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2012 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-3515000 USD
CY2010 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
4161000 USD
CY2011 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-948000 USD
CY2010 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-16900000 USD
CY2012 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-3000000 USD
CY2010 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2011 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
9050000 USD
CY2011Q2 us-gaap Revenues
Revenues
220602000 USD
CY2011Q3 us-gaap Revenues
Revenues
229006000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6786000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4411000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3911000 USD
CY2010 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
132918000 USD
CY2012 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2011 us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
0 USD
CY2011 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2010 us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
CY2012 us-gaap Repayments Of Debt
RepaymentsOfDebt
40380000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
650000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
647000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
673000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
13875000 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
7449000 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
206500000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
18244000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
18861000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-242195000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-259331000 USD
CY2010 us-gaap Revenues
Revenues
669912000 USD
CY2012 us-gaap Revenues
Revenues
953951000 USD
CY2011 us-gaap Revenues
Revenues
887466000 USD
CY2012Q1 us-gaap Revenues
Revenues
226412000 USD
CY2012Q3 us-gaap Revenues
Revenues
243912000 USD
CY2012Q2 us-gaap Revenues
Revenues
235786000 USD
CY2012Q4 us-gaap Revenues
Revenues
247841000 USD
CY2011Q4 us-gaap Revenues
Revenues
222053000 USD
CY2011Q1 us-gaap Revenues
Revenues
215805000 USD
CY2012Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2012Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
6535000 USD
CY2011Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
4914000 USD
CY2011Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
19465000 USD
CY2012Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
18053000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162543000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195348000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
202904000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
7098000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
8272000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6221000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2011 us-gaap Stock Issued1
StockIssued1
0 USD
CY2010 us-gaap Stock Issued1
StockIssued1
-27909000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
0 USD
CY2010 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
27909000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
24039000 USD
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
4300000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
135659000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
182111000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
153455000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
170844000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
24076000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2011Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
5941000 shares
CY2011Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
5941000 shares
CY2011Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
4758000 shares
CY2012Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2011Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
4758000 shares
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21415000 USD
CY2010 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18539000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21221000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3178000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2138000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2710000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
468000 USD
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
709000 USD
CY2010 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
778000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1541000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1096000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1139000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
512000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
902000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
382000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
22116 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make a number of estimates and assumptions relating to the reporting of assets and liabilities and the disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenue and expenses during the reporting periods. On an ongoing basis, the Company evaluates its estimates, including those related to asset impairment, accruals for self-insurance and compensation and related benefits, accounts receivable and contingencies and litigation, valuation and recognition of share-based payments and income taxes. Actual results could differ from those estimates under different assumptions or conditions.</font></div></div>
CY2010 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6038000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5077000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46709000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45951000 shares
CY2012Q4 ahs Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
18129000 USD
CY2012Q4 ahs Accrued Travel Expense
AccruedTravelExpense
3132000 USD
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34840000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34840000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41632000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39913000 shares
CY2011Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4617000 USD
CY2012Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4161000 USD
CY2012Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
10549000 USD
CY2011Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
9159000 USD
CY2011Q4 ahs Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
49809000 USD
CY2012Q4 ahs Accounts Payable And Accrued Expenses Excluding Accrued Compensation And Benefits Current
AccountsPayableAndAccruedExpensesExcludingAccruedCompensationAndBenefitsCurrent
52619000 USD
CY2011Q4 ahs Accounts Payable To Subcontractor
AccountsPayableToSubcontractor
24268000 USD
CY2012Q4 ahs Accounts Receivable Subcontractor
AccountsReceivableSubcontractor
18467000 USD
CY2011Q4 ahs Accounts Receivable Subcontractor
AccountsReceivableSubcontractor
22497000 USD
CY2011Q4 ahs Accrued Travel Expense
AccruedTravelExpense
2478000 USD
CY2010 ahs Allocation To Participating Securities From Continuing Operations
AllocationToParticipatingSecuritiesFromContinuingOperations
0 USD
CY2012 ahs Allocation To Participating Securities From Continuing Operations
AllocationToParticipatingSecuritiesFromContinuingOperations
1249000 USD
CY2011 ahs Allocation To Participating Securities From Continuing Operations
AllocationToParticipatingSecuritiesFromContinuingOperations
0 USD
CY2011 ahs Allocation To Participating Securities From Discontinuing Operations
AllocationToParticipatingSecuritiesFromDiscontinuingOperations
0 USD
CY2012 ahs Allocation To Participating Securities From Discontinuing Operations
AllocationToParticipatingSecuritiesFromDiscontinuingOperations
65000 USD
CY2010 ahs Allocation To Participating Securities From Discontinuing Operations
AllocationToParticipatingSecuritiesFromDiscontinuingOperations
0 USD
CY2012Q1 ahs Amount Refunded On Settlement
AmountRefundedOnSettlement
2012000 USD
CY2012 ahs Assets Write Off Due To Discontinued Operations
AssetsWriteOffDueToDiscontinuedOperations
0 USD
CY2011 ahs Assets Write Off Due To Discontinued Operations
AssetsWriteOffDueToDiscontinuedOperations
571000 USD
CY2010 ahs Assets Write Off Due To Discontinued Operations
AssetsWriteOffDueToDiscontinuedOperations
0 USD
CY2010 ahs Cash Payment For Holdback Liability For Prior Acquisitions
CashPaymentForHoldbackLiabilityForPriorAcquisitions
511000 USD
CY2011 ahs Cash Payment For Holdback Liability For Prior Acquisitions
CashPaymentForHoldbackLiabilityForPriorAcquisitions
50000 USD
CY2012 ahs Cash Payment For Holdback Liability For Prior Acquisitions
CashPaymentForHoldbackLiabilityForPriorAcquisitions
0 USD
CY2012 ahs Common Stock Closing Price Minimum
CommonStockClosingPriceMinimum
10
CY2011Q4 ahs Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
666000 USD
CY2012Q4 ahs Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
466000 USD
CY2011 ahs Defined Contribution Plan Employer Discretionary Contribution Amount Net Of Forfeitures
DefinedContributionPlanEmployerDiscretionaryContributionAmountNetOfForfeitures
0 USD
CY2012 ahs Defined Contribution Plan Employer Discretionary Contribution Amount Net Of Forfeitures
DefinedContributionPlanEmployerDiscretionaryContributionAmountNetOfForfeitures
0 USD
CY2010 ahs Defined Contribution Plan Employer Discretionary Contribution Amount Net Of Forfeitures
DefinedContributionPlanEmployerDiscretionaryContributionAmountNetOfForfeitures
61000 USD
CY2012 ahs Defined Contribution Plan Employer Discretionary Contribution Forfeitures
DefinedContributionPlanEmployerDiscretionaryContributionForfeitures
390000 USD
CY2012Q4 ahs Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
19732000 USD
CY2011Q4 ahs Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
21152000 USD
CY2010 ahs Depreciation Depletion And Amrotization Including Portion Attributable To Discontinued Operations
DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations
15084000 USD
CY2011 ahs Depreciation Depletion And Amrotization Including Portion Attributable To Discontinued Operations
DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations
16416000 USD
CY2012 ahs Depreciation Depletion And Amrotization Including Portion Attributable To Discontinued Operations
DepreciationDepletionAndAmrotizationIncludingPortionAttributableToDiscontinuedOperations
14151000 USD
CY2011 ahs Equity Award Units Vested And Issued
EquityAwardUnitsVestedAndIssued
-2058000 USD
CY2011 ahs Disposal Group Including Discontinued Operation Rental Expense
DisposalGroupIncludingDiscontinuedOperationRentalExpense
1185000 USD
CY2012 ahs Disposal Group Including Discontinued Operation Rental Expense
DisposalGroupIncludingDiscontinuedOperationRentalExpense
96000 USD
CY2010 ahs Disposal Group Including Discontinued Operation Rental Expense
DisposalGroupIncludingDiscontinuedOperationRentalExpense
362000 USD
CY2012 ahs Equity Award Units Vested And Issued
EquityAwardUnitsVestedAndIssued
-545000 USD
CY2010 ahs Equity Award Units Vested And Issued
EquityAwardUnitsVestedAndIssued
-1087000 USD
CY2012 ahs Future Taxable Income Required To Fully Realize Deferred Tax Assets
FutureTaxableIncomeRequiredToFullyRealizeDeferredTaxAssets
99000000 USD
CY2012 ahs Gain In Selling General And Administrative Expenses
GainInSellingGeneralAndAdministrativeExpenses
2012000 USD
CY2011 ahs Goodwill In Assets Held For Sale
GoodwillInAssetsHeldForSale
6765000 USD
CY2011 ahs Impairment Charges For Discontinued Operations
ImpairmentChargesForDiscontinuedOperations
38898000 USD
CY2010 ahs Impairment Charges For Discontinued Operations
ImpairmentChargesForDiscontinuedOperations
0 USD
CY2012 ahs Impairment Charges For Discontinued Operations
ImpairmentChargesForDiscontinuedOperations
0 USD
CY2011 ahs Income Tax Reconciliation Business Acquisitions
IncomeTaxReconciliationBusinessAcquisitions
0 USD
CY2010 ahs Income Tax Reconciliation Business Acquisitions
IncomeTaxReconciliationBusinessAcquisitions
927000 USD
CY2012 ahs Income Tax Reconciliation Business Acquisitions
IncomeTaxReconciliationBusinessAcquisitions
0 USD
CY2011 ahs Increase Decrease In Accounts Receivables Subcontractor Current
IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent
5415000 USD
CY2010 ahs Increase Decrease In Accounts Receivables Subcontractor Current
IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent
4283000 USD
CY2012 ahs Increase Decrease In Accounts Receivables Subcontractor Current
IncreaseDecreaseInAccountsReceivablesSubcontractorCurrent
-4030000 USD
CY2012Q2 ahs Line Of Credit Facility Number
LineOfCreditFacilityNumber
2 credit_facility
CY2012Q2 ahs Maximum Sublimit For Revolver
MaximumSublimitForRevolver
37500000 USD
CY2012 ahs Number Of Trading Days For Considering Closing Price Of Common Stock
NumberOfTradingDaysForConsideringClosingPriceOfCommonStock
P30D
CY2010 ahs Payment Of Notes Payable Discount
PaymentOfNotesPayableDiscount
2755000 USD
CY2011 ahs Payment Of Notes Payable Discount
PaymentOfNotesPayableDiscount
0 USD
CY2012 ahs Payment Of Notes Payable Discount
PaymentOfNotesPayableDiscount
0 USD
CY2012Q4 ahs Preferred Stock One Or More Series Shares Authorized
PreferredStockOneOrMoreSeriesSharesAuthorized
10000000 shares
CY2012 ahs Prefferd Stock Retired
PrefferdStockRetired
-37000 USD
CY2012 ahs Prepayment Penalty Associated With Prior Credit Facilities
PrepaymentPenaltyAssociatedWithPriorCreditFacilities
1200000 USD
CY2011 ahs Prepayment Penalty Associated With Prior Credit Facilities
PrepaymentPenaltyAssociatedWithPriorCreditFacilities
0 USD
CY2010 ahs Prepayment Penalty Associated With Prior Credit Facilities
PrepaymentPenaltyAssociatedWithPriorCreditFacilities
0 USD
CY2012 ahs Prepayment Penalty Associated With Repayment Of Prior Credit Facilities
PrepaymentPenaltyAssociatedWithRepaymentOfPriorCreditFacilities
1200000 USD
CY2012 ahs Rate Of Amortization Of Principal Amount
RateOfAmortizationOfPrincipalAmount
0.0100
CY2011 ahs Segment Reporting Operating Income Loss
SegmentReportingOperatingIncomeLoss
95109000 USD
CY2010 ahs Segment Reporting Operating Income Loss
SegmentReportingOperatingIncomeLoss
65237000 USD
CY2012 ahs Segment Reporting Operating Income Loss
SegmentReportingOperatingIncomeLoss
105388000 USD
CY2012Q4 ahs Share Based Compensation Arrangement By Share Based Payment Award Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisableNumber
1753000 shares
CY2012Q4 ahs Share Based Compensation Arrangement By Share Based Payment Award Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisableWeightedAverageExercisePrice
12.33
CY2012 ahs Share Based Compensation Arrangement By Share Based Payment Award Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardExercisableWeightedAverageRemainingContractualTerm
P4Y3M29D
CY2012Q4 ahs Share Based Compensation Arrangement By Share Based Payment Award Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOutstandingNumber
1939000 shares
CY2012 ahs Share Based Compensation Including Portion Attributable To Discontinued Operations
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations
6224000 USD
CY2010 ahs Share Based Compensation Including Portion Attributable To Discontinued Operations
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations
8284000 USD
CY2011 ahs Share Based Compensation Including Portion Attributable To Discontinued Operations
ShareBasedCompensationIncludingPortionAttributableToDiscontinuedOperations
7132000 USD
CY2012Q4 ahs Sharebased Compensation Arrangement By Sharebased Payment Award Outstanding Weighted Average Exercise Price
SharebasedCompensationArrangementBySharebasedPaymentAwardOutstandingWeightedAverageExercisePrice
11.93
CY2012 ahs Sharebased Compensation Arrangement By Sharebased Payment Award Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOutstandingWeightedAverageRemainingContractualTerm
P4Y7M6D
CY2012Q2 ahs Sublimit For Issuance Of Letters Of Credit Included In Credit Facility
SublimitForIssuanceOfLettersOfCreditIncludedInCreditFacility
20000000 USD
CY2012Q2 ahs Sublimit For Swingline Loans Included In Credit Facility
SublimitForSwinglineLoansIncludedInCreditFacility
15000000 USD
CY2011 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
411000 USD
CY2010 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
116240000 USD
CY2012 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Goodwill
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesGoodwill
0 USD
CY2012 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
0 USD
CY2010 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
65044000 USD
CY2011 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Intangible Assets
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesIntangibleAssets
0 USD
CY2012 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Preferred Stock Issued
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesPreferredStockIssued
0 USD
CY2010 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Preferred Stock Issued
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesPreferredStockIssued
-28376000 USD
CY2011 ahs Supplemental Disclosures Of Non Cash Investing And Financing Activities Preferred Stock Issued
SupplementalDisclosuresOfNonCashInvestingAndFinancingActivitiesPreferredStockIssued
0 USD
CY2010 ahs Unallocated Corporate Overhead
UnallocatedCorporateOverhead
35146000 USD
CY2012 ahs Unallocated Corporate Overhead
UnallocatedCorporateOverhead
31674000 USD
CY2011 ahs Unallocated Corporate Overhead
UnallocatedCorporateOverhead
34040000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001142750
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
45789744 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
190537109 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
AMN HEALTHCARE SERVICES INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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