Cross Country Healthcare Inc Liquidation Value Calculator
Cross Country Healthcare Inc
Current Price: N/A
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Advanced: All 207 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$167.51M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$108.74M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$108.74M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$24.65M | USD | ||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$28.38M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.16M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$2.18M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$77.76M | USD | ||
| liabilities_total | ||||
| Liabilities total | $126.13M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$0 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$2.32M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.16M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.16M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
31.7M | shares | ||
Unmapped Tags (191)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $46.03M | USD | ||
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $46.03M | USD | ||
| Accounts Payable Trade Current AccountsPayableTradeCurrent | $2.04M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $26.02M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $201.17M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $8.79M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $9.11M | USD | ||
| Assets Assets | $448.95M | USD | ||
| Assets Current AssetsCurrent | $293.59M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $100.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $31.72M | shares | ||
| Common Stock Value CommonStockValue | $3,000 | USD | ||
| Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent | $2.59M | USD | ||
| Deferred Compensation Plan Assets DeferredCompensationPlanAssets | $2.94M | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $993,000 | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $993,000 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $10.44M | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $30.48M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $743,000 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $7.18M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $1.33M | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards | $236,000 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $29.74M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $2.52M | USD | ||
| Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | $2.12M | USD | ||
| Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings | $815,000 | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $1.01M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $47.43M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $75.07M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $27.64M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Goodwill Goodwill | $63.80M | USD | ||
| Goodwill Gross GoodwillGross | $445.90M | USD | ||
| Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss | $382.10M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $71.26M | USD | ||
| Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | $14.00M | USD | ||
| Insurance Settlements Receivable Current InsuranceSettlementsReceivableCurrent | $4.85M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $27.64M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $3.13M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $219,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $448.95M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $1.23M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.21M | USD | ||
| Other Assets Current OtherAssetsCurrent | $1.33M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.12M | USD | ||
| Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent | $2.98M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1.65M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $53.80M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $27.77M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $123.21M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $816,000 | USD | ||
| Short Term Lease Cost ShortTermLeaseCost | $1.18M | USD | ||
| Stockholders Equity StockholdersEquity | $322.82M | USD | ||
| Unbilled Contracts Receivable UnbilledContractsReceivable | $48.30M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $29.50M | USD | ||
| Variable Lease Cost VariableLeaseCost | $255,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $7.14M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $7.10M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $27.11M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $0 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $10.07M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $3.27M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.52M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $460,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $21,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-34.57M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-56.73M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $7.18M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $2.33M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $5.66M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.54M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $1.29M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $0 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $130,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $533,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $588,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-13.01M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-8.16M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $48.25M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $2.48M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $6.83M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $1.76M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $8.16M | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $1.45M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $0 | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $1.45M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $7.14M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $-1.76M | USD | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $6.52M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-1.56M | USD | ||
| Advertising Expense AdvertisingExpense | $7.50M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-94.97M | USD | ||
| Costs And Expenses CostsAndExpenses | $1.14B | USD | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $15,000 | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $466,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $1.27M | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $791,000 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $8.14M | USD | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $251,000 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $1.68M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | $3.06M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | $2.31M | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | $2.38M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | $497,000 | USD | ||
| Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Contingencies EffectiveIncomeTaxRateReconciliationTaxContingencies | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits | $-0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | $3.36M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $7.48M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $1.70M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $4.11M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $4.79M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $6.19M | USD | ||
| Gross Profit GrossProfit | $47.98M | USD | ||
| Hosting Arrangement Service Contract Implementation Cost Expense Amortization HostingArrangementServiceContractImplementationCostExpenseAmortization | $800,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-85.35M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-83.51M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | $1.84M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $-5.69M | USD | ||
| Income Taxes Receivable IncomeTaxesReceivable | $3.59M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $11.34M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $-4.50M | USD | ||
| Income Tax Paid Foreign After Refund Received IncomeTaxPaidForeignAfterRefundReceived | $399,000 | USD | ||
| Income Tax Paid State And Local After Refund Received IncomeTaxPaidStateAndLocalAfterRefundReceived | $-1.59M | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $23.66M | USD | ||
| Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential | $329,000 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-17.54M | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $69,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $21,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $1.50M | USD | ||
| Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies | $1.33M | USD | ||
| Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits | $66,000 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $2.22M | USD | ||
| Liability For Claims And Claims Adjustment Expense LiabilityForClaimsAndClaimsAdjustmentExpense | $30.03M | USD | ||
| Litigation Settlement Expense LitigationSettlementExpense | $2.70M | USD | ||
| Net Income Loss NetIncomeLoss | $-94.85M | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | $-94.85M | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Diluted NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | $-94.85M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-84.41M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-119,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-755,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-9,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $7.56M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.05B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $200.68M | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $1.59M | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $13.24M | USD | ||
| Accrued Vacation Current AccruedVacationCurrent | $1.07M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $77.85M | USD | ||
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $0 | USD | ||
| Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount | $1.30M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $16.79M | USD | ||
| Direct Operating Costs DirectOperatingCosts | $840.72M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $0 | shares | ||
| Indefinite Lived Trade Names IndefiniteLivedTradeNames | $0 | USD | ||
| Interest Paid Net InterestPaidNet | $1.40M | USD | ||
| Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent | $10.43M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $2 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates | $50 | state | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $4.41M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-441,000 | USD | ||
| Restructuring Charges RestructuringCharges | $3.75M | USD | ||
| Restructuring Reserve Noncurrent RestructuringReserveNoncurrent | $0 | USD | ||
| Severance Costs1 SeveranceCosts1 | $6.00M | USD | ||
| Tangible Asset Impairment Charges TangibleAssetImpairmentCharges | $700,000 | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $12.06M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | $1.19M | USD | ||
| Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | $15,000 | USD | ||
| Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | $12.00M | USD | ||
| Workers Compensation Liability Current WorkersCompensationLiabilityCurrent | $7.05M | USD | ||
| IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | $534,000 | USD | ||
| InsuranceReceivableForMalpracticeCurrent InsuranceReceivableForMalpracticeCurrent | $1.83M | USD | ||
| InsuranceReceivableForMalpracticeNoncurrent InsuranceReceivableForMalpracticeNoncurrent | $6.26M | USD | ||
| InsuranceSettlementsReceivableNoncurrent InsuranceSettlementsReceivableNoncurrent | $14.86M | USD | ||
| MalpracticeLossContingencyAccrualUndiscountedCurrent MalpracticeLossContingencyAccrualUndiscountedCurrent | $2.44M | USD | ||
| MalpracticeLossContingencyAccrualUndiscountedNoncurrent MalpracticeLossContingencyAccrualUndiscountedNoncurrent | $14.26M | USD | ||
| WorkersCompensationLiabilityNoncurrent WorkersCompensationLiabilityNoncurrent | $15.77M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.