XML 14 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Stockholders' Deficit (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Increase (Decrease) in Stockholders' Deficit [Roll Forward]        
Beginning balance     $ (136,617)  
Exercise of stock options (shares)     72,794 24,500
Exercise of stock options     768  
Forfeit of restricted stock     0  
Issuance of restricted stock     (140)  
Share-based payment     1,117  
Unrealized gain on hedging transaction, net of tax     (165)  
Net contributions (distributions)     (11,937)  
Net (loss) income 7,854 1,332 19,655 (7,711)
Ending balance (127,319)   (127,319)  
Common Stock
       
Increase (Decrease) in Stockholders' Deficit [Roll Forward]        
Beginning balance     524  
Beginning balance (shares)     10,667,136  
Exercise of stock options (shares)     72,794  
Exercise of stock options     1  
Forfeit of restricted stock (shares)     26,272  
Forfeit of restricted stock     0  
Issuance of restricted stock (shares)     0  
Ending balance 525   525  
Ending balance (shares) 10,713,658   10,713,658  
Treasury Stock
       
Increase (Decrease) in Stockholders' Deficit [Roll Forward]        
Beginning balance     (2,998)  
Beginning balance (shares)     (144,921)  
Issuance of restricted stock     (140)  
Issuance of restricted stock (shares)     (5,323)  
Ending balance (3,138)   (3,138)  
Ending balance (shares) (150,244)   (150,244)  
Additional Paid-In Capital
       
Increase (Decrease) in Stockholders' Deficit [Roll Forward]        
Beginning balance     23,521  
Exercise of stock options     767  
Share-based payment     1,117  
Net contributions (distributions)     1,652  
Ending balance 27,057   27,057  
Accumulated Comprehensive Income (Loss)
       
Increase (Decrease) in Stockholders' Deficit [Roll Forward]        
Beginning balance     (82)  
Unrealized gain on hedging transaction, net of tax     (165)  
Ending balance (247)   (247)  
Accumulated Deficit
       
Increase (Decrease) in Stockholders' Deficit [Roll Forward]        
Beginning balance     (204,709)  
Net (loss) income     8,727  
Ending balance (195,982)   (195,982)  
Alliance HealthCare Services, Inc.
       
Increase (Decrease) in Stockholders' Deficit [Roll Forward]        
Beginning balance     (183,744)  
Exercise of stock options     768  
Forfeit of restricted stock     0  
Issuance of restricted stock     (140)  
Share-based payment     1,117  
Unrealized gain on hedging transaction, net of tax     (165)  
Net contributions (distributions)     1,652  
Net (loss) income     8,727  
Ending balance (171,785)   (171,785)  
Noncontrolling Interest
       
Increase (Decrease) in Stockholders' Deficit [Roll Forward]        
Beginning balance     47,127  
Net contributions (distributions)     (13,589)  
Net (loss) income     10,928  
Ending balance $ 44,466   $ 44,466