$PHLT
Performant Healthcare Inc

2012 Q4 Form 10-K Financial Statement

#000155069514000005 Filed on March 14, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011
Revenue $55.97M $42.64M $163.0M
YoY Change 31.26% 31.94%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $23.58M $16.65M $67.10M
YoY Change 41.62% 15.49%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.510M $2.060M $7.766M
YoY Change 21.84% 7.67%
% of Gross Profit
Operating Expenses $41.83M $30.65M $129.7M
YoY Change 36.48% 41.31%
Operating Profit $33.29M
YoY Change 4.86%
Interest Expense -$3.090M -$3.290M $13.53M
YoY Change -6.08% -11.16%
% of Operating Profit 40.64%
Other Income/Expense, Net
YoY Change
Pretax Income $11.06M -$4.700M $19.89M
YoY Change -335.32% 19.53%
Income Tax $5.090M -$2.320M $7.516M
% Of Pretax Income 46.02% 37.79%
Net Earnings $5.970M -$2.370M $12.37M
YoY Change -351.9% 24.03%
Net Earnings / Revenue 10.67% -5.56% 7.59%
Basic Earnings Per Share $0.14
Diluted Earnings Per Share $120.4K -$55.17K $0.13
COMMON SHARES
Basic Shares Outstanding 42.96M shares
Diluted Shares Outstanding 45.74M shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.80M $20.00M $20.00M
YoY Change 89.0% 80.18%
Cash & Equivalents $37.84M $20.00M $20.00M
Short-Term Investments
Other Short-Term Assets $7.800M $9.200M $9.200M
YoY Change -15.22% 39.39%
Inventory
Prepaid Expenses
Receivables $23.00M $19.40M $19.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $68.69M $48.64M $48.60M
YoY Change 41.22% 53.31%
LONG-TERM ASSETS
Property, Plant & Equipment $20.67M $14.92M $14.90M
YoY Change 38.58% 10.37%
Goodwill $81.57M $81.57M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.600M $700.0K $700.0K
YoY Change 557.14% -56.25%
Total Long-Term Assets $143.1M $133.7M $133.7M
YoY Change 7.03% -10.69%
TOTAL ASSETS
Total Short-Term Assets $68.69M $48.64M $48.60M
Total Long-Term Assets $143.1M $133.7M $133.7M
Total Assets $211.7M $182.3M $182.3M
YoY Change 16.15% 0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.403M $60.00K $100.0K
YoY Change 2238.33% 0.0%
Accrued Expenses $9.300M $7.100M $7.100M
YoY Change 30.99% 54.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.00M $8.100M $8.100M
YoY Change 35.8% -35.2%
Total Short-Term Liabilities $36.98M $26.94M $26.90M
YoY Change 37.26% 28.71%
LONG-TERM LIABILITIES
Long-Term Debt $136.7M $95.20M $95.20M
YoY Change 43.59% -9.16%
Other Long-Term Liabilities $2.694M $1.158M $2.900M
YoY Change 132.64% -34.09%
Total Long-Term Liabilities $187.7M $139.8M $98.10M
YoY Change 34.29% -10.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.98M $26.94M $26.90M
Total Long-Term Liabilities $187.7M $139.8M $98.10M
Total Liabilities $224.7M $166.7M $139.8M
YoY Change 34.77% -7.54%
SHAREHOLDERS EQUITY
Retained Earnings -$11.90M -$32.81M
YoY Change -63.73%
Common Stock $35.97M $19.38M
YoY Change 85.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.07M -$15.71M $42.50M
YoY Change
Total Liabilities & Shareholders Equity $211.7M $182.3M $182.3M
YoY Change 16.15% 0.5%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011
OPERATING ACTIVITIES
Net Income $5.970M -$2.370M $12.37M
YoY Change -351.9% 24.03%
Depreciation, Depletion And Amortization $2.510M $2.060M $7.766M
YoY Change 21.84% 7.67%
Cash From Operating Activities $12.61M $2.980M $28.99M
YoY Change 323.15% 59.14%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$1.870M $6.111M
YoY Change 113.9% 24.18%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.000M -$1.870M -$6.111M
YoY Change 113.9% 24.18%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.970M -2.880M -$13.95M
YoY Change 3.13% 25.22%
NET CHANGE
Cash From Operating Activities 12.61M 2.980M $28.99M
Cash From Investing Activities -4.000M -1.870M -$6.111M
Cash From Financing Activities -2.970M -2.880M -$13.95M
Net Change In Cash 5.640M -1.770M $8.926M
YoY Change -418.64% 314.39%
FREE CASH FLOW
Cash From Operating Activities $12.61M $2.980M $28.99M
Capital Expenditures -$4.000M -$1.870M $6.111M
Free Cash Flow $16.61M $4.850M $22.87M
YoY Change 242.47% 72.08%

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3696000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3731000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65448000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
65448000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
36244000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32513000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-51000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3679000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2012Q4 us-gaap Goodwill
Goodwill
81572000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
81572000 USD
CY2011 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
13400000 USD
CY2013 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2012 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2011 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
13400000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
61306000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39737000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19888000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7516000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24967000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16786000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
17396000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
15830000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
18037000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1343000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
980000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3646000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3395000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5392000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
470000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-327000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-40000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2214000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2187000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-27000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2542000 USD
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2538000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2150000 USD
CY2011 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
4714000 USD
CY2013 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-2941000 USD
CY2012 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1223000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-451000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-372000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
71000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
330000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1452000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
388000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
94000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1524000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-416000 USD
CY2011 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
6495000 USD
CY2012 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
2038000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3614000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2780000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1894000 shares
CY2013 us-gaap Interest Expense
InterestExpense
11564000 USD
CY2011 us-gaap Interest Expense
InterestExpense
13530000 USD
CY2012 us-gaap Interest Expense
InterestExpense
12414000 USD
CY2013 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
10300000 USD
CY2012 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
11100000 USD
CY2011 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
12300000 USD
CY2013 us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
0 USD
CY2012 us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
57000 USD
CY2011 us-gaap Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
108000 USD
CY2011 us-gaap Interest Paid
InterestPaid
12246000 USD
CY2013 us-gaap Interest Paid
InterestPaid
10294000 USD
CY2012 us-gaap Interest Paid
InterestPaid
11178000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
125000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
64000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
96762000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
67082000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
83002000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
257260000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
211745000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
45669000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
36978000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
183026000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
187672000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
4500000 USD
CY2013Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
15283000 USD
CY2012Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4378000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
133304000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10763000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
91019000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
9996000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10763000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10763000 USD
CY2012Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
136729000 USD
CY2013Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
122541000 USD
CY2013Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
4500000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6973000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4637000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13948000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6111000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12503000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12193000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28985000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61206000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37005000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
12372000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
22951000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
36339000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36339000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20913000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5877000 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
11040000 USD
CY2013Q4 us-gaap Notes Payable Current
NotesPayableCurrent
10763000 USD
CY2012 us-gaap Operating Expenses
OperatingExpenses
154307000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
129681000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
182433000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
72869000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
33293000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
55766000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6620000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1883000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
308000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1042000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1293000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1630000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
464000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
2400000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
1900000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
2600000 USD
CY2011 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
49199000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
71305000 USD
CY2013 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
85671000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5311000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8252000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2694000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2204000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1225000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
60286000 USD
CY2013 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
0 USD
CY2013 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
3700000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3074000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
1761000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11356000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6111000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12503000 USD
CY2013 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2038000 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
6495000 USD
CY2012Q2 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
16300000 USD
CY2012Q1 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
44000000 USD
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2876000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4400000 USD
CY2012Q3 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
12600000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2323000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
4500000 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
175000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1768000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
36339000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
22951000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
12372000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
52561000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64493000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26247000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20669000 USD
CY2013 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Impairment of Long-Lived Assets</font></div><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Long-lived assets are evaluated for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets or intangibles may not be recoverable. Recoverability of assets to be held and used is measured by a comparison of the carrying amount of the assets to future undiscounted net cash flows expected to be generated by the assets. If such assets are considered to be impaired, the impairment to be recognized is measured by the amount by which the carrying amount of the assets exceeds the fair value of the assets. </font></div></div>
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
23044000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
19649000 USD
CY2012Q2 us-gaap Related Party Transaction Date
RelatedPartyTransactionDate
2012-04-13
CY2012Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
900000 USD
CY2012 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
-2323000 USD
CY2013 us-gaap Repayments Of Debt
RepaymentsOfDebt
103400000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
12698000 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1400000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1100000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
24438000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-11901000 USD
CY2013 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> Trade accounts receivable are recorded at the invoiced amount and do not bear interest. Amounts collected on trade accounts receivable are included in net cash provided by operating activities in the consolidated statements of cash flows. The Company determines the allowance for doubtful accounts by specific identification. Account balances are charged off against the allowance after all means of collection have been exhausted and the potential for recovery is considered remote.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> To the extent that required payments by the Company exceed the amount accrued, revenues in the applicable period would be reduced by the amount of the excess.</font></div></div><div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenues, Accounts Receivable, and Estimated Liability for Appeals</font></div><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recognized upon the collection of defaulted loan and debt payments. Loan rehabilitation revenue is recognized when the rehabilitated loans are sold (funded) by clients. Incentive revenue is recognized upon receipt of official notification of incentive award from customers. Under the Company&#8217;s RAC contract with CMS, the Company recognizes revenues when the healthcare provider has paid CMS for a given claim or offset. Providers have the right to appeal a claim and may pursue additional appeals if the initial appeal is found in favor of CMS. The Company accrues an estimated liability for appeals based on the amount of commissions received which are subject to appeal and which the Company estimates are probable of being returned to providers following successful appeal.</font></div></div>
CY2013 us-gaap Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Hosted Service Installation and Implementation Deliverables</font></div><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In 2008, the Company entered into a long-term contract to provide hosted services to a client beginning in March 2009. The Company determined that certain installation and implementation deliverables were not separate units of accounting within the contract, and should be combined for revenue recognition purposes with the hosted service deliverable. Accordingly, revenue for these contract elements is being taken ratably from the commencement of hosted services in March&#160;2009 through the contract period of March&#160;2018. Additionally, the Company deferred the direct incremental costs associated with the installation and implementation deliverables, with the costs being expensed ratably from the March&#160;2009 commencement of services through March&#160;2018.</font></div></div>
CY2013 us-gaap Revenues
Revenues
255302000 USD
CY2011 us-gaap Revenues
Revenues
162974000 USD
CY2012 us-gaap Revenues
Revenues
210073000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.542
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
120000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
2994000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
1614000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.398
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.483
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2900000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
31300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.22
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.23
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.23
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.50
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.85
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.32
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y6M
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M12D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M18D
CY2012Q1 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
215000 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15420000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1768000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
175000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
74234000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
24073000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-15705000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-21594000 USD
CY2012Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
335000 USD
CY2012 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1225000 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
546000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
279000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
139000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
49000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
164000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
357000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
115000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in the Preparation of Consolidated Financial Statements</font></div><div style="line-height:120%;padding-top:6px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with U.S. GAAP, requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, primarily accounts receivable, intangible assets, goodwill, estimated liability for appeals, accrued expenses, and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting periods. Our actual results could differ from those estimates.</font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45742000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49386000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47599000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42962000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47492000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43985000 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2013 pfmt Agency Fee To Entity Associated With Majority Stockholder
AgencyFeeToEntityAssociatedWithMajorityStockholder
1500000 USD
CY2011 pfmt Cash Paid As Debt Extinguishment
CashPaidAsDebtExtinguishment
0 USD
CY2013Q4 pfmt Accumulated Amortization Of Debt Issuance Costs
AccumulatedAmortizationOfDebtIssuanceCosts
2000000 USD
CY2012Q3 pfmt Amount Paid To Financial Advisor
AmountPaidToFinancialAdvisor
900000 USD
CY2012Q1 pfmt Business Acquisition Cost Of Acquired Entity Cash Paid In Quarterly Payments
BusinessAcquisitionCostOfAcquiredEntityCashPaidInQuarterlyPayments
300000 USD
CY2012Q1 pfmt Business Acquisition Cost Of Acquired Entity Cash Paid Initial
BusinessAcquisitionCostOfAcquiredEntityCashPaidInitial
800000 USD
CY2012Q1 pfmt Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Finite Lived Intangible Assets Customer Relationships
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFiniteLivedIntangibleAssetsCustomerRelationships
150000 USD
CY2012Q1 pfmt Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Finite Lived Intangible Assets Perpetual License
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFiniteLivedIntangibleAssetsPerpetualLicense
3250000 USD
CY2013Q4 pfmt Capital Stock Shares Authorized
CapitalStockSharesAuthorized
96000000 shares
CY2012Q1 pfmt Capitalized Debt Issuance Costs
CapitalizedDebtIssuanceCosts
5000000 USD
CY2012Q2 pfmt Capitalized Debt Issuance Costs
CapitalizedDebtIssuanceCosts
800000 USD
CY2012 pfmt Cash Paid As Debt Extinguishment
CashPaidAsDebtExtinguishment
3344000 USD
CY2013 pfmt Cash Paid As Debt Extinguishment
CashPaidAsDebtExtinguishment
0 USD
CY2012 pfmt Conversion Of Series B Preferred Stock To Common Stock Value
ConversionOfSeriesBPreferredStockToCommonStockValue
0 USD
CY2013Q4 pfmt Deferred Tax Assets Acquisition Costs
DeferredTaxAssetsAcquisitionCosts
158000 USD
CY2012Q4 pfmt Deferred Tax Assets Acquisition Costs
DeferredTaxAssetsAcquisitionCosts
197000 USD
CY2013Q4 pfmt Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
848000 USD
CY2012Q4 pfmt Deferred Tax Assets Debt Issuance Costs
DeferredTaxAssetsDebtIssuanceCosts
0 USD
CY2012Q4 pfmt Deferred Tax Assets Nonqualified Stock Options
DeferredTaxAssetsNonqualifiedStockOptions
1767000 USD
CY2013Q4 pfmt Deferred Tax Assets Nonqualified Stock Options
DeferredTaxAssetsNonqualifiedStockOptions
1526000 USD
CY2013Q4 pfmt Deferred Tax Assets Tax Credit Carry Forwards State Tax Credits
DeferredTaxAssetsTaxCreditCarryForwardsStateTaxCredits
290000 USD
CY2012Q4 pfmt Deferred Tax Assets Tax Credit Carry Forwards State Tax Credits
DeferredTaxAssetsTaxCreditCarryForwardsStateTaxCredits
566000 USD
CY2013Q4 pfmt Deferred Tax Liabilities Tax Depreciation In Excess Of Book
DeferredTaxLiabilitiesTaxDepreciationInExcessOfBook
4543000 USD
CY2012Q4 pfmt Deferred Tax Liabilities Tax Depreciation In Excess Of Book
DeferredTaxLiabilitiesTaxDepreciationInExcessOfBook
3446000 USD
CY2013 pfmt Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.01
CY2011 pfmt Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.01
CY2012 pfmt Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.02
CY2013Q4 pfmt Estimated Liability
EstimatedLiability
1160000 USD
CY2011 pfmt Interest Expense Debt Issuance Costs And Amortization
InterestExpenseDebtIssuanceCostsAndAmortization
1254000 USD
CY2011 pfmt Interest On Notes Receivable From Stockholders Value
InterestOnNotesReceivableFromStockholdersValue
-108000 USD
CY2012 pfmt Interest On Notes Receivable From Stockholders Value
InterestOnNotesReceivableFromStockholdersValue
-57000 USD
CY2013 pfmt Issuance Of Common Stock As Part Of Debt Issuance Costs
IssuanceOfCommonStockAsPartOfDebtIssuanceCosts
0 USD
CY2012Q4 pfmt Estimated Liability
EstimatedLiability
1199000 USD
CY2013 pfmt Estimated Liability For Appeals
EstimatedLiabilityForAppeals
10905000 USD
CY2012 pfmt Estimated Liability For Appeals
EstimatedLiabilityForAppeals
3928000 USD
CY2011 pfmt Estimated Liability For Appeals
EstimatedLiabilityForAppeals
450000 USD
CY2013Q2 pfmt Excess Cash Flowfor Prepaymentof Debt
ExcessCashFlowforPrepaymentofDebt
3600000 USD
CY2013 pfmt Fees Paid To Lenders
FeesPaidToLenders
3300000 USD
CY2012Q1 pfmt Grant Of Common Stock Shares To Investment Bank Acting As Advisor
GrantOfCommonStockSharesToInvestmentBankActingAsAdvisor
215044 shares
CY2012Q1 pfmt Grant Of Shares Based On Price
GrantOfSharesBasedOnPrice
13
CY2012 pfmt Interest Expense Debt Issuance Costs And Amortization
InterestExpenseDebtIssuanceCostsAndAmortization
1272000 USD
CY2013 pfmt Interest Expense Debt Issuance Costs And Amortization
InterestExpenseDebtIssuanceCostsAndAmortization
1247000 USD
CY2012 pfmt Issuance Of Common Stock As Part Of Debt Issuance Costs
IssuanceOfCommonStockAsPartOfDebtIssuanceCosts
2796000 USD
CY2011 pfmt Issuance Of Common Stock As Part Of Debt Issuance Costs
IssuanceOfCommonStockAsPartOfDebtIssuanceCosts
0 USD
CY2013 pfmt Note Payable To Sellers Of Perpetual License
NotePayableToSellersOfPerpetualLicense
0 USD
CY2011 pfmt Note Payable To Sellers Of Perpetual License
NotePayableToSellersOfPerpetualLicense
0 USD
CY2012 pfmt Note Payable To Sellers Of Perpetual License
NotePayableToSellersOfPerpetualLicense
3250000 USD
CY2013 pfmt Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
4 Customer
CY2012 pfmt Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
5 Customer
CY2011 pfmt Number Of Single Customers Comprising More Than Ten Percent Of Consolidated Net Sales
NumberOfSingleCustomersComprisingMoreThanTenPercentOfConsolidatedNetSales
5 Customer
CY2012Q3 pfmt Offering Price Of Common Stock
OfferingPriceOfCommonStock
9.0
CY2012Q1 pfmt Operating Leases Number Of Facilities Renewed
OperatingLeasesNumberOfFacilitiesRenewed
2 facility
CY2013Q4 pfmt Other Assets Net
OtherAssetsNet
279000 USD
CY2012Q4 pfmt Other Assets Net
OtherAssetsNet
730000 USD
CY2012Q3 pfmt Other Offering Expenses
OtherOfferingExpenses
3600000 USD
CY2013 pfmt Payment Of Purchase Obligation
PaymentOfPurchaseObligation
1000000 USD
CY2012 pfmt Payment Of Purchase Obligation
PaymentOfPurchaseObligation
750000 USD
CY2011 pfmt Payment Of Purchase Obligation
PaymentOfPurchaseObligation
0 USD
CY2013 pfmt Payment To Related Party Termination Of Agreement
PaymentToRelatedPartyTerminationOfAgreement
1300000 USD
CY2011 pfmt Payments To Acquire Perpetual License
PaymentsToAcquirePerpetualLicense
0 USD
CY2013 pfmt Payments To Acquire Perpetual License
PaymentsToAcquirePerpetualLicense
0 USD
CY2012 pfmt Payments To Acquire Perpetual License
PaymentsToAcquirePerpetualLicense
837000 USD
CY2012Q3 pfmt Percentage Of Fee Due To Affiliate
PercentageOfFeeDueToAffiliate
0.01
CY2013Q4 pfmt Probable Amount Of Losses
ProbableAmountOfLosses
15300000 USD
CY2012Q4 pfmt Probable Amount Of Losses
ProbableAmountOfLosses
4400000 USD
CY2012 pfmt Proceeds From Issuance Of Stock
ProceedsFromIssuanceOfStock
12624000 USD
CY2013 pfmt Proceeds From Issuance Of Stock
ProceedsFromIssuanceOfStock
0 USD
CY2011 pfmt Proceeds From Issuance Of Stock
ProceedsFromIssuanceOfStock
0 USD
CY2011 pfmt Proceeds From Long Term Notes Payable
ProceedsFromLongTermNotesPayable
0 USD
CY2012 pfmt Proceeds From Long Term Notes Payable
ProceedsFromLongTermNotesPayable
156000000 USD
CY2013 pfmt Proceeds From Long Term Notes Payable
ProceedsFromLongTermNotesPayable
0 USD
CY2012Q1 pfmt Purchase Agreement Calls Payment Maturity Period
PurchaseAgreementCallsPaymentMaturityPeriod
P3Y
CY2012Q2 pfmt Quarterly Installments Of Related Party Transaction
QuarterlyInstallmentsOfRelatedPartyTransaction
100000 USD
CY2012Q3 pfmt Quarterly Installments Of Related Party Transaction
QuarterlyInstallmentsOfRelatedPartyTransaction
1100000 USD
CY2013 pfmt Remaining Proceeds From Borrowings
RemainingProceedsFromBorrowings
2300000 USD
CY2013 pfmt Repayments Of Long Term Notes Payable
RepaymentsOfLongTermNotesPayable
14465000 USD
CY2011 pfmt Repayments Of Long Term Notes Payable
RepaymentsOfLongTermNotesPayable
13948000 USD
CY2012 pfmt Repayments Of Long Term Notes Payable
RepaymentsOfLongTermNotesPayable
103416000 USD
CY2013 pfmt Share Based Compensation Arrangement By Share Based Payment Award Expiration
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpiration
P10Y
CY2013 pfmt Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Company Weighting Comparable Peer Companies
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateCompanyWeightingComparablePeerCompanies
0.21
CY2012Q3 pfmt Underwriters Discounts And Commissions Paid On Initial Public Offering
UnderwritersDiscountsAndCommissionsPaidOnInitialPublicOffering
1000000 USD
CY2012Q1 pfmt Value Of Granted Shares To Investment Bank
ValueOfGrantedSharesToInvestmentBank
2800000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001550695
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
48433887 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
328500099 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Performant Financial Corporation
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Trading Symbol
TradingSymbol
PFMT

Files In Submission

Name View Source Status
0001550695-14-000005-index-headers.html Edgar Link pending
0001550695-14-000005-index.html Edgar Link pending
0001550695-14-000005.txt Edgar Link pending
0001550695-14-000005-xbrl.zip Edgar Link pending
a2013123110k.htm Edgar Link pending
exhibit21form10k.htm Edgar Link pending
exhibit23form10k.htm Edgar Link pending
exhibit31110k.htm Edgar Link pending
exhibit31210k.htm Edgar Link pending
exhibit32110k.htm Edgar Link pending
exhibit32210k.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g459986g53f80.jpg Edgar Link pending
pfmt-20131231.xml Edgar Link completed
pfmt-20131231.xsd Edgar Link pending
pfmt-20131231_cal.xml Edgar Link unprocessable
pfmt-20131231_def.xml Edgar Link unprocessable
pfmt-20131231_lab.xml Edgar Link unprocessable
pfmt-20131231_pre.xml Edgar Link unprocessable
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