Component: (Network and Table) | |
---|---|
Network | 00200 - Statement - Consolidated Statements Of Operations (http://www.addus.com/20111231/role/StatementConsolidatedStatementsOfOperations) |
Table | (Implied) |
Reporting Entity [Axis] | 0001468328 (http://www.sec.gov/CIK) |
Consolidated Statements Of Operations [Abstract] | Period [Axis] | ||
---|---|---|---|
2011-01-01 - 2011-12-31 | 2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |
Consolidated Statements Of Operations [Abstract] | |||
Net service revenues | 273,100,000 | 271,732,000 | 259,305,000 |
Cost of service revenues | 191,305,000 | 191,853,000 | 182,693,000 |
Gross profit | 81,795,000 | 79,879,000 | 76,612,000 |
General and administrative expenses | 66,926,000 | 63,841,000 | 59,924,000 |
Goodwill and intangible asset impairment charge | 15,989,000 | ||
Revaluation of contingent consideration | (469,000) | ||
Depreciation and amortization | 3,554,000 | 4,046,000 | 4,913,000 |
Total operating expenses | 86,000,000 | 67,887,000 | 64,837,000 |
Operating income (loss) | (4,205,000) | 11,992,000 | 11,775,000 |
Interest income | (2,263,000) | (155,000) | |
Interest expense | 2,524,000 | 3,159,000 | 6,773,000 |
Total interest expense, net | 261,000 | 3,004,000 | 6,773,000 |
Income (loss) from operations before income taxes | (4,466,000) | 8,988,000 | 5,002,000 |
Income tax expense (benefit) | (2,485,000) | 2,960,000 | 1,400,000 |
Net income (loss) | (1,981,000) | 6,028,000 | 3,602,000 |
Less: Preferred stock dividends, undeclared subject to payment on conversion; declared and converted in November 2009 | (5,387,000) | ||
Net income (loss) attributable to common shareholders | (1,981,000) | 6,028,000 | (1,785,000) |
Basic and diluted income (loss) per common share | (.18) | .57 | (.66) |
Weighted average number of common shares and potential common shares outstanding: | |||
Basic | 10,752,000 | 10,604,000 | 2,707,000 |
Diluted | 10,752,000 | 10,606,000 | 2,707,000 |