XML 44 R59.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Information for the Company and Its Subsidiaries (Cash Flow Statements) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net cash flows provided by (used in) operating activities $ 98,827us-gaap_NetCashProvidedByUsedInOperatingActivities $ 69,819us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Acquisitions and related expenses (126,578)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (5,038)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Acquisition of property and equipment (14,783)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (7,038)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of interests in surgery centers 0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested 1,111us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
Other (220)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (418)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash flows used in investing activities (141,581)us-gaap_NetCashProvidedByUsedInInvestingActivities (11,383)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Proceeds from long-term borrowings 2,227us-gaap_ProceedsFromIssuanceOfLongTermDebt 31,945us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayment on long-term borrowings (5,213)us-gaap_RepaymentsOfLongTermDebt (50,853)us-gaap_RepaymentsOfLongTermDebt
Distributions to owners, including noncontrolling interests (47,202)us-gaap_PaymentsToMinorityShareholders (43,194)us-gaap_PaymentsToMinorityShareholders
Capital contributions 0us-gaap_ProceedsFromContributionsFromAffiliates  
Cash dividends for preferred shares (2,264)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock 0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Changes in intercompany balances with affiliates, net 0amsg_ChangesInIntercompanyBalances 0amsg_ChangesInIntercompanyBalances
Other financing activities, net 3,283amsg_ProceedsfromPaymentsforOtherFinancingActivitiesIncludingCommonStockandEquityActivities (58)amsg_ProceedsfromPaymentsforOtherFinancingActivitiesIncludingCommonStockandEquityActivities
Net cash flows used in financing activities (49,169)us-gaap_NetCashProvidedByUsedInFinancingActivities (62,160)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents (91,923)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (3,724)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 208,079us-gaap_CashAndCashEquivalentsAtCarryingValue 50,840us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 116,156us-gaap_CashAndCashEquivalentsAtCarryingValue 47,116us-gaap_CashAndCashEquivalentsAtCarryingValue
Consolidation, Eliminations [Member]    
Cash flows from operating activities:    
Net cash flows provided by (used in) operating activities (62,196)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(93,016)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities:    
Acquisitions and related expenses 62,525us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
44us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Acquisition of property and equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from sale of interests in surgery centers   0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash flows used in investing activities 62,525us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
44us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities:    
Proceeds from long-term borrowings 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Repayment on long-term borrowings 0us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_RepaymentsOfLongTermDebt
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Distributions to owners, including noncontrolling interests 62,196us-gaap_PaymentsToMinorityShareholders
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
93,016us-gaap_PaymentsToMinorityShareholders
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Capital contributions (62,056)us-gaap_ProceedsFromContributionsFromAffiliates
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Cash dividends for preferred shares 0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
 
Changes in intercompany balances with affiliates, net 0amsg_ChangesInIntercompanyBalances
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0amsg_ChangesInIntercompanyBalances
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other financing activities, net (469)amsg_ProceedsfromPaymentsforOtherFinancingActivitiesIncludingCommonStockandEquityActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(44)amsg_ProceedsfromPaymentsforOtherFinancingActivitiesIncludingCommonStockandEquityActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash flows used in financing activities (329)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
92,972us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net decrease in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents, beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents, end of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Parent Company [Member]    
Cash flows from operating activities:    
Net cash flows provided by (used in) operating activities (33,779)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
18,482us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from investing activities:    
Acquisitions and related expenses (62,056)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Acquisition of property and equipment (2,678)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,237)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from sale of interests in surgery centers   0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(629)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash flows used in investing activities (64,734)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,866)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from financing activities:    
Proceeds from long-term borrowings 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
30,000us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repayment on long-term borrowings (2,175)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(47,679)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Distributions to owners, including noncontrolling interests 0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Capital contributions 0us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Cash dividends for preferred shares (2,264)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Changes in intercompany balances with affiliates, net (2,573)amsg_ChangesInIntercompanyBalances
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
556amsg_ChangesInIntercompanyBalances
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other financing activities, net 1,292amsg_ProceedsfromPaymentsforOtherFinancingActivitiesIncludingCommonStockandEquityActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(641)amsg_ProceedsfromPaymentsforOtherFinancingActivitiesIncludingCommonStockandEquityActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash flows used in financing activities (5,720)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(17,764)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net decrease in cash and cash equivalents (104,233)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,148)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, beginning of period 134,351us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
6,710us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, end of period 30,118us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5,562us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries [Member]    
Cash flows from operating activities:    
Net cash flows provided by (used in) operating activities 91,981us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
48,096us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities:    
Acquisitions and related expenses (127,047)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(5,082)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Acquisition of property and equipment (2,538)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from sale of interests in surgery centers   1,111us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other (1,322)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
211us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash flows used in investing activities (130,907)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(3,760)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities:    
Proceeds from long-term borrowings 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Repayment on long-term borrowings 0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Distributions to owners, including noncontrolling interests (10,241)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(44,920)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Capital contributions 62,056us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Cash dividends for preferred shares 0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
 
Changes in intercompany balances with affiliates, net 0amsg_ChangesInIntercompanyBalances
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0amsg_ChangesInIntercompanyBalances
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other financing activities, net 2,321amsg_ProceedsfromPaymentsforOtherFinancingActivitiesIncludingCommonStockandEquityActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
584amsg_ProceedsfromPaymentsforOtherFinancingActivitiesIncludingCommonStockandEquityActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash flows used in financing activities 54,136us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(44,336)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net decrease in cash and cash equivalents 15,210us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period 23,471us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, end of period 38,681us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-Guarantor Subsidiaries [Member]    
Cash flows from operating activities:    
Net cash flows provided by (used in) operating activities 102,821us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
96,257us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities:    
Acquisitions and related expenses 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Acquisition of property and equipment (9,567)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(5,801)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from sale of interests in surgery centers   0us-gaap_ProceedsFromDivestitureOfBusinessesNetOfCashDivested
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other 1,102us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash flows used in investing activities (8,465)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(5,801)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities:    
Proceeds from long-term borrowings 2,227us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,945us-gaap_ProceedsFromIssuanceOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Repayment on long-term borrowings (3,038)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(3,174)us-gaap_RepaymentsOfLongTermDebt
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Distributions to owners, including noncontrolling interests (99,157)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(91,290)us-gaap_PaymentsToMinorityShareholders
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Capital contributions 0us-gaap_ProceedsFromContributionsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Cash dividends for preferred shares 0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
 
Changes in intercompany balances with affiliates, net 2,573amsg_ChangesInIntercompanyBalances
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(556)amsg_ChangesInIntercompanyBalances
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other financing activities, net 139amsg_ProceedsfromPaymentsforOtherFinancingActivitiesIncludingCommonStockandEquityActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
43amsg_ProceedsfromPaymentsforOtherFinancingActivitiesIncludingCommonStockandEquityActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash flows used in financing activities (97,256)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(93,032)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net decrease in cash and cash equivalents (2,900)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(2,576)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period 50,257us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
44,130us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, end of period $ 47,357us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ 41,554us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember