XML 50 R3.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Income Statement [Abstract]        
Revenues $ 110,137 $ 113,375 $ 326,740 $ 338,175
Costs and expenses:        
Cost of revenues, excluding depreciation and amortization 59,401 59,701 175,968 180,434
Selling, general and administrative expenses 19,811 19,229 57,934 58,571
Transaction costs 573 7 1,512 87
Severance and related costs 455 660 2,315 1,306
Impairment charges 4 4,529 240 9,396
Loss on extinguishment of debt 0 5,132 0 22,201
Depreciation expense 12,743 16,965 42,812 49,803
Amortization expense 1,961 2,151 5,870 8,856
Interest expense and other, net 6,208 8,156 18,570 31,481
Other income, net (602) (748) (933) (2,035)
Total costs and expenses 100,554 115,782 304,288 360,100
(Loss) income before income taxes, earnings from unconsolidated investees, and noncontrolling interest 9,583 (2,407) 22,452 (21,925)
Income tax (benefit) expense 2,948 (2,392) 6,256 (9,725)
Earnings from unconsolidated investees (1,219) (1,347) (3,459) (4,489)
Net income (loss) 7,854 1,332 19,655 (7,711)
Less: Net income attributable to noncontrolling interest (3,843) (3,402) (10,928) (9,741)
Net (loss) income attributable to Alliance HealthCare Services, Inc. 4,011 (2,070) 8,727 (17,452)
Comprehensive (loss) income, net of taxes:        
Net (loss) income attributable to Alliance HealthCare Services, Inc. 4,011 (2,070) 8,727 (17,452)
Unrealized (loss) gain on hedging transactions, net of taxes 50 (154) (165) (426)
Comprehensive (loss) income, net of taxes $ 4,061 $ (2,224) $ 8,562 $ (17,878)
(Loss) income per common share attributable to Alliance HealthCare Services, Inc.:        
Basic (dollars per share) $ 0.37 $ (0.19) $ 0.82 $ (1.64)
Diluted (dollars per share) $ 0.37 $ (0.19) $ 0.80 $ (1.64)
Weighted-average number of shares of common stock and common stock equivalents:        
Basic (shares) 10,710 10,639 10,683 10,632
Diluted (shares) 10,851 10,639 10,864 10,632