2015 Q2 Form 10-Q Financial Statement

#000112537615000075 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $311.1M $250.0M
YoY Change 24.4% 13.61%
Cost Of Revenue $267.4M $210.3M
YoY Change 27.15% 17.29%
Gross Profit $43.70M $39.70M
YoY Change 10.08% -2.7%
Gross Profit Margin 14.05% 15.88%
Selling, General & Admin $15.30M $18.30M
YoY Change -16.39% 105.62%
% of Gross Profit 35.01% 46.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.379M $7.804M
YoY Change -18.26% -10.0%
% of Gross Profit 14.6% 19.66%
Operating Expenses $21.70M $26.10M
YoY Change -16.86% 49.14%
Operating Profit $21.98M $13.64M
YoY Change 61.15% -41.43%
Interest Expense $567.0K $8.720M
YoY Change -93.5% 177.27%
% of Operating Profit 2.58% 63.92%
Other Income/Expense, Net -$372.0K -$8.586M
YoY Change -95.67% 184.68%
Pretax Income $21.61M $5.056M
YoY Change 327.45% -75.06%
Income Tax $8.379M $3.523M
% Of Pretax Income 38.77% 69.68%
Net Earnings $13.19M $2.007M
YoY Change 557.1% -83.77%
Net Earnings / Revenue 4.24% 0.8%
Basic Earnings Per Share $0.26 $0.09
Diluted Earnings Per Share $0.25 $0.09
COMMON SHARES
Basic Shares Outstanding 50.95M shares 22.26M shares
Diluted Shares Outstanding 52.87M shares 22.96M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.40M $26.80M
YoY Change 106.72% -12.99%
Cash & Equivalents $40.07M $22.39M
Short-Term Investments $4.800M $4.500M
Other Short-Term Assets $29.20M $32.90M
YoY Change -11.25% 5.45%
Inventory
Prepaid Expenses
Receivables $171.4M $124.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $255.9M $184.2M
YoY Change 38.96% 8.74%
LONG-TERM ASSETS
Property, Plant & Equipment $243.9M $116.8M
YoY Change 108.83% -75.5%
Goodwill $32.78M $24.33M
YoY Change 34.76% 3.41%
Intangibles
YoY Change
Long-Term Investments $19.90M $17.70M
YoY Change 12.43%
Other Assets $6.825M $8.169M
YoY Change -16.45% -35.15%
Total Long-Term Assets $373.0M $196.6M
YoY Change 89.68% -64.52%
TOTAL ASSETS
Total Short-Term Assets $255.9M $184.2M
Total Long-Term Assets $373.0M $196.6M
Total Assets $628.9M $380.8M
YoY Change 65.15% -47.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.84M $26.51M
YoY Change 27.67% 24.36%
Accrued Expenses $98.30M $75.70M
YoY Change 29.85% -32.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $501.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $143.8M $109.6M
YoY Change 31.24% -24.44%
LONG-TERM LIABILITIES
Long-Term Debt $49.02M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.392M $3.845M
YoY Change 14.23% 7.28%
Total Long-Term Liabilities $53.41M $3.845M
YoY Change 1289.1% -98.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $143.8M $109.6M
Total Long-Term Liabilities $53.41M $3.845M
Total Liabilities $232.0M $145.5M
YoY Change 59.45% -63.0%
SHAREHOLDERS EQUITY
Retained Earnings $170.4M $128.7M
YoY Change 32.34% -45.62%
Common Stock $228.9M $107.9M
YoY Change 112.18% 12.72%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.294M $1.509M
YoY Change -14.25% -26.85%
Treasury Stock Shares 146.0K shares 203.0K shares
Shareholders Equity $398.0M $235.1M
YoY Change
Total Liabilities & Shareholders Equity $628.9M $380.8M
YoY Change 65.15% -47.37%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $13.19M $2.007M
YoY Change 557.1% -83.77%
Depreciation, Depletion And Amortization $6.379M $7.804M
YoY Change -18.26% -10.0%
Cash From Operating Activities $900.0K $15.70M
YoY Change -94.27% 220.41%
INVESTING ACTIVITIES
Capital Expenditures -$31.90M -$23.70M
YoY Change 34.6% 189.02%
Acquisitions
YoY Change
Other Investing Activities -$21.10M -$35.60M
YoY Change -40.73% 81.63%
Cash From Investing Activities -$52.90M -$59.30M
YoY Change -10.79% 113.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.00M 8.600M
YoY Change 365.12% 10.26%
NET CHANGE
Cash From Operating Activities 900.0K 15.70M
Cash From Investing Activities -52.90M -59.30M
Cash From Financing Activities 40.00M 8.600M
Net Change In Cash -12.00M -35.00M
YoY Change -65.71% 131.79%
FREE CASH FLOW
Cash From Operating Activities $900.0K $15.70M
Capital Expenditures -$31.90M -$23.70M
Free Cash Flow $32.80M $39.40M
YoY Change -16.75% 200.76%

Facts In Submission

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227000 USD
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Costs And Expenses
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us-gaap Costs And Expenses
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7804000 USD
us-gaap Depreciation Depletion And Amortization
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16666000 USD
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6379000 USD
us-gaap Depreciation Depletion And Amortization
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12896000 USD
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0.09
us-gaap Earnings Per Share Basic
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0.52
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0.09
us-gaap Earnings Per Share Diluted
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0.50
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58482000 USD
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2388000 USD
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1906000 USD
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1932000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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1900000 USD
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5563000 USD
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7302000 USD
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22638000 USD
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2914000 USD
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1372000 USD
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2914000 USD
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2914000 USD
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2914000 USD
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2914000 USD
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0 USD
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0 USD
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18257000 USD
us-gaap General And Administrative Expense
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31414000 USD
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us-gaap General And Administrative Expense
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29751000 USD
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us-gaap Health Care Organization Patient Service Revenue
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489696000 USD
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311056000 USD
us-gaap Health Care Organization Patient Service Revenue
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617585000 USD
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0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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0 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
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5056000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26199000 USD
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21612000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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46287000 USD
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8379000 USD
us-gaap Income Tax Expense Benefit
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17964000 USD
us-gaap Income Taxes Paid
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13683000 USD
us-gaap Income Taxes Paid
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17766000 USD
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3733000 USD
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19712000 USD
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49735000 USD
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4521000 USD
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1770000 USD
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123000 USD
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us-gaap Interest Expense
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12083000 USD
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329000 USD
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1728000 USD
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7991000 USD
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203000 USD
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3233000 USD
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8219000 USD
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12361000 USD
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16226000 USD
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567000 USD
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3344000 USD
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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0 USD
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us-gaap Investment Income Interest
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293000 USD
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195000 USD
us-gaap Investment Income Interest
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361000 USD
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us-gaap Lease And Rental Expense
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12062000 USD
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19180000 USD
us-gaap Lease And Rental Expense
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38261000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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37077000 USD
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us-gaap Net Income Loss
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45000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
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3488000 USD
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13642000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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89000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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78000 USD
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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0 USD
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8283000 USD
us-gaap Other Cost Of Services
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11832000 USD
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19066000 USD
us-gaap Other Cost Of Services
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38031000 USD
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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774000 USD
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471000 USD
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6833000 USD
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OtherRestrictedAssetsNoncurrent
6825000 USD
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
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1880000 USD
us-gaap Payments Of Debt Extinguishment Costs
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0 USD
us-gaap Payments Of Stock Issuance Costs
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0 USD
us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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3629000 USD
us-gaap Payments Of Financing Costs
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12883000 USD
us-gaap Payments Of Financing Costs
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0 USD
CY2014Q2 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2015Q2 us-gaap Payments Of Stock Issuance Costs
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0 USD
us-gaap Payments Of Stock Issuance Costs
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5925000 USD
us-gaap Payments To Acquire Businesses Gross
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38442000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
64495000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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38442000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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61007000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32577000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28774000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8434000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12395000 USD
CY2014Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
48000 USD
CY2015Q2 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
0 USD
CY2014Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2992000 USD
CY2015Q2 us-gaap Prepaid Taxes
PrepaidTaxes
4719000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
106474000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
112078000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
340677000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
129000000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
171000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
16000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2197000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3344000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
1533000 USD
us-gaap Profit Loss
ProfitLoss
14574000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
13233000 USD
us-gaap Profit Loss
ProfitLoss
28323000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
213879000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
319028000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149708000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
243881000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6634000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8468000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
241171000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
154118000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
145846000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
170355000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
250043000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
489696000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
311056000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
617585000 USD
CY2014Q4 us-gaap Security Deposit
SecurityDeposit
1143000 USD
CY2015Q2 us-gaap Security Deposit
SecurityDeposit
1650000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
15794000 USD
CY2015Q2 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
16537000 USD
CY2014Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
34166000 USD
CY2015Q2 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
35856000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2383000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
133000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
183000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
186000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.30
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-79000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
37.25
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.44 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.40 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0184 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0171 Rate
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0180 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0180 Rate
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0171 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0145 Rate
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.55 Rate
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.40 Rate
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1514000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.39
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
59000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.15
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
664000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
931000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
75000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
147000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.45
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2766000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2721000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.02
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.70
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
24.38
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.13
CY2015Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1256000 shares
CY2015Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
2721000 shares
CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y8M
CY2015Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
41.00
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
6060000 USD
CY2015Q2 us-gaap Short Term Investments
ShortTermInvestments
4751000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
-9000 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
258851000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
397999000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
257803000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
396913000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
150000 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
146000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1310000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1294000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22915000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26433000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25636000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22259000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22214000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25474000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24695000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Estimates and Assumptions &#8212;</font><font style="font-family:inherit;font-size:10pt;"> The preparation of Interim Financial Statements in conformity with GAAP&#160;requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. The most significant estimates in the Company&#8217;s Interim Financial Statements relate to revenue, allowance for doubtful accounts, intangible assets and goodwill, impairment of long-lived assets, general and professional liability, worker&#8217;s compensation, and healthcare claims included in accrued self-insurance liabilities, and income taxes. Actual results could differ from those estimates.</font></div></div>

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