2012 Q4 Form 10-K Financial Statement

#000151730214000009 Filed on February 26, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $137.0M $128.1M $120.8M
YoY Change 22.68% 16.12%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $97.60M $166.3M $79.30M
YoY Change 14.82% 317.84%
% of Gross Profit
Research & Development $3.456M $3.499M
YoY Change
% of Gross Profit
Depreciation & Amortization $800.0K $500.0K $600.0K
YoY Change 14.29% -16.67% -45.45%
% of Gross Profit
Operating Expenses $97.60M $166.3M $79.28M
YoY Change 14.82% 317.84%
Operating Profit $39.43M -$38.22M $41.51M
YoY Change
Interest Expense -$2.100M $2.914M $2.552M
YoY Change -64.41% -159.47%
% of Operating Profit -5.33% 6.15%
Other Income/Expense, Net -$100.0K $2.495M -$3.257M
YoY Change
Pretax Income $37.20M -$35.72M $38.25M
YoY Change 78.85% -154.46%
Income Tax $200.0K $243.0K $247.0K
% Of Pretax Income 0.54% 0.65%
Net Earnings $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Net Earnings / Revenue 0.0% 0.0% 0.0%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.2M $166.9M $180.0M
YoY Change 6.89% 26.94%
Cash & Equivalents $141.2M $156.0M $172.1M
Short-Term Investments
Other Short-Term Assets $3.900M $3.100M $3.700M
YoY Change 18.18% 27.59%
Inventory
Prepaid Expenses
Receivables $46.00M $46.60M $43.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $191.1M $216.6M $226.8M
YoY Change 9.26% 22.59%
LONG-TERM ASSETS
Property, Plant & Equipment $8.807M $6.400M $6.200M
YoY Change 57.27% 26.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $15.20M $61.10M $47.10M
YoY Change -63.37% 115.07%
Other Assets $1.200M $3.600M $1.800M
YoY Change -42.86% -28.0%
Total Long-Term Assets $96.46M $72.20M $56.00M
YoY Change 92.92% 69.7%
TOTAL ASSETS
Total Short-Term Assets $191.1M $216.6M $226.8M
Total Long-Term Assets $96.46M $72.20M $56.00M
Total Assets $287.6M $288.8M $282.8M
YoY Change 27.86% 29.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.40M $16.20M $12.60M
YoY Change 132.0% 0.0%
Accrued Expenses $7.300M $60.00M $50.30M
YoY Change 48.98% -4.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $54.00M $88.70M $62.90M
YoY Change 335.48% -3.97%
LONG-TERM LIABILITIES
Long-Term Debt $290.0M $290.0M $289.4M
YoY Change -10.71% -19.61%
Other Long-Term Liabilities $259.2M $261.7M $199.2M
YoY Change 51.05% 11.28%
Total Long-Term Liabilities $549.2M $551.7M $488.6M
YoY Change 10.64% -9.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.00M $88.70M $62.90M
Total Long-Term Liabilities $549.2M $551.7M $488.6M
Total Liabilities $603.1M $676.8M $580.2M
YoY Change 13.38% -4.02%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $0.00 -$388.0M -$297.4M
YoY Change
Total Liabilities & Shareholders Equity $287.6M $288.8M $282.8M
YoY Change 27.86% 29.72%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Depreciation, Depletion And Amortization $800.0K $500.0K $600.0K
YoY Change 14.29% -16.67% -45.45%
Cash From Operating Activities -$8.300M $28.70M $38.20M
YoY Change -174.77% 156.25% -52.78%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$800.0K -$500.0K
YoY Change 87.5% 166.67% -37.5%
Acquisitions
YoY Change
Other Investing Activities $4.600M -$100.0K $0.00
YoY Change 12.2% -100.0%
Cash From Investing Activities $1.700M -$1.000M -$500.0K
YoY Change -34.62% 150.0% -97.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.200M -43.70M -29.60M
YoY Change -71.72% 324.27% -61.21%
NET CHANGE
Cash From Operating Activities -8.300M 28.70M 38.20M
Cash From Investing Activities 1.700M -1.000M -500.0K
Cash From Financing Activities -8.200M -43.70M -29.60M
Net Change In Cash -14.80M -16.00M 8.100M
YoY Change -3.27% -3300.0% -147.09%
FREE CASH FLOW
Cash From Operating Activities -$8.300M $28.70M $38.20M
Capital Expenditures -$3.000M -$800.0K -$500.0K
Free Cash Flow -$5.300M $29.50M $38.70M
YoY Change -141.73% 156.52% -52.63%

Facts In Submission

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CY2011 us-gaap Investment Income Nonoperating
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CY2012 us-gaap Labor And Related Expense
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383093000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
856358000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
233233000 USD
CY2013Q4 us-gaap Liabilities
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449087000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
603081000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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287560000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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581398000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
60000000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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0 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
CY2013Q4 us-gaap Minority Interest
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38060000 USD
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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124256000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
100514000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
67108000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
80886000 USD
us-gaap Minority Interest Decrease From Redemptions
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76319000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Redemptions
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16000 USD
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0.29
CY2013Q4 us-gaap Minority Interest Ownership Percentage By Parent
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0.24
CY2011 us-gaap Minority Interest Period Increase Decrease
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26268000 USD
CY2012 us-gaap Minority Interest Period Increase Decrease
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4715000 USD
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-1012000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-19648000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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8741000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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103237000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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112166000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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130056000 USD
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0 USD
CY2012 us-gaap Net Income Loss
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0 USD
CY2013 us-gaap Net Income Loss
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24807000 USD
us-gaap Net Income Loss
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24807000 USD
CY2013Q1 us-gaap Net Income Loss
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2950000 USD
CY2013Q3 us-gaap Net Income Loss
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5977000 USD
CY2013Q4 us-gaap Net Income Loss
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10082000 USD
CY2013Q2 us-gaap Net Income Loss
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5798000 USD
CY2012Q2 us-gaap Net Income Loss
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0 USD
CY2012Q4 us-gaap Net Income Loss
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0 USD
CY2012Q3 us-gaap Net Income Loss
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0 USD
CY2012Q1 us-gaap Net Income Loss
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0 USD
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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133073000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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50505000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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44614000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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36652000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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1051000 USD
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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3150000 USD
CY2011 us-gaap Noninterest Expense Distribution And Servicing Fees
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26174000 USD
CY2012 us-gaap Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
28990000 USD
CY2013 us-gaap Noninterest Expense Distribution And Servicing Fees
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38398000 USD
CY2012 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
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88818000 USD
CY2011 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
86166000 USD
CY2013 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
112360000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23161000 USD
CY2012 us-gaap Nonoperating Income Expense
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CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
53462000 USD
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1 segment
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9251000 USD
CY2011 us-gaap Occupancy Net
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8962000 USD
CY2013 us-gaap Occupancy Net
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CY2012 us-gaap Operating Expenses
OperatingExpenses
458491000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
300799000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
154295000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
47087000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
58366000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
48384000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53360000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39433000 USD
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CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4365000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
41508000 USD
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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9119000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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7537000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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8468000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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9176000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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8400000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7800000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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7500000 USD
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5400000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
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3600000 USD
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215501000 USD
CY2012Q4 us-gaap Other Assets
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4244000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous
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5060000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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1838000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-62000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-1543000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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524000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
197000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
133000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-18000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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-267000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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6354000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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1971000 USD
CY2012 us-gaap Partners Capital Account Distributions
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135000000 USD
CY2013 us-gaap Partners Capital Account Distributions
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332000000 USD
CY2011 us-gaap Payments For Capital Improvements
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1122000 USD
CY2012 us-gaap Payments For Capital Improvements
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2721000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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1065000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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497000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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58000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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4119000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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2335000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-4000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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3655000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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171000 USD
CY2011 us-gaap Other General And Administrative Expense
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21825000 USD
CY2012 us-gaap Other General And Administrative Expense
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23917000 USD
CY2013 us-gaap Other General And Administrative Expense
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27387000 USD
CY2013 us-gaap Other Labor Related Expenses
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143035000 USD
CY2011 us-gaap Other Labor Related Expenses
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55714000 USD
CY2012 us-gaap Other Labor Related Expenses
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54153000 USD
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572769000 USD
CY2013Q4 us-gaap Other Liabilities
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409612000 USD
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188000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1019000 USD
CY2011 us-gaap Other Noncash Income Expense
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190000 USD
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CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2013 us-gaap Other Selling And Marketing Expense
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4074000 USD
CY2011 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
1439000 USD
CY2012 us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
2908000 USD
CY2011 us-gaap Partners Capital Account Distributions
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122800000 USD
CY2013 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
832000 USD
CY2011 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
CY2012 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
1135000 USD
CY2013 us-gaap Payments For Derivative Instrument Financing Activities
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0 USD
CY2011 us-gaap Payments For Repurchase Of Equity
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0 USD
CY2012 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2013 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
76319000 USD
CY2013 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
105300000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2573000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
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14621000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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0 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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0 USD
CY2012 us-gaap Performance Fees
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1624000 USD
us-gaap Preferred Stock Dividends And Other Adjustments
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19457000 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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2744000 USD
CY2013 us-gaap Payments Of Stock Issuance Costs
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4168000 USD
CY2013 us-gaap Payments To Acquire Investments
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5000000 USD
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2011 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2359000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1614000 USD
CY2013 us-gaap Performance Fees
PerformanceFees
2519000 USD
CY2011 us-gaap Performance Fees
PerformanceFees
4145000 USD
CY2013Q1 us-gaap Proceeds From Issuance Initial Public Offering
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353400000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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200000000 USD
CY2013Q4 us-gaap Prepaid Expense Current And Noncurrent
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4785000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
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3890000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
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653335000 USD
CY2011 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2012 us-gaap Proceeds From Lines Of Credit
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90000000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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4101000 USD
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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16932000 USD
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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4598000 USD
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0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2011 us-gaap Profit Loss
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129972000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
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CY2012 us-gaap Profit Loss
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42577000 USD
CY2013Q1 us-gaap Profit Loss
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us-gaap Profit Loss
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200210000 USD
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27197000 USD
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24159000 USD
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8760000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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8807000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
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90000000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2011 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2013 us-gaap Repayments Of Notes Payable
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0 USD
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1401000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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0 USD
CY2011 us-gaap Repayments Of Notes Payable
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55211000 USD
CY2012 us-gaap Repayments Of Notes Payable
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324789000 USD
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1185000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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1185000 USD
CY2012 us-gaap Revenues
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505578000 USD
CY2013 us-gaap Revenues
Revenues
685841000 USD
CY2011 us-gaap Revenues
Revenues
455094000 USD
CY2013Q4 us-gaap Revenues
Revenues
197593000 USD
CY2013Q1 us-gaap Revenues
Revenues
148223000 USD
CY2013Q2 us-gaap Revenues
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161933000 USD
CY2013Q3 us-gaap Revenues
Revenues
178092000 USD
CY2012Q1 us-gaap Revenues
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119673000 USD
CY2012Q2 us-gaap Revenues
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120786000 USD
CY2012Q3 us-gaap Revenues
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128083000 USD
CY2012Q4 us-gaap Revenues
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137036000 USD
CY2012 us-gaap Salaries Wages And Officers Compensation
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227258000 USD
CY2011 us-gaap Salaries Wages And Officers Compensation
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198601000 USD
CY2013 us-gaap Salaries Wages And Officers Compensation
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301621000 USD
CY2012 us-gaap Share Based Compensation
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0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
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0 USD
CY2013 us-gaap Share Based Compensation
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655417000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
0 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
287292000 USD
CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation Forfeited
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us-gaap Stock Repurchased And Retired During Period Value
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290885000 USD
CY2012Q4 us-gaap Stockholders Equity
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0 USD
CY2013Q4 us-gaap Stockholders Equity
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43779000 USD
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CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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132311000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2013 us-gaap Subsidiary Of Limited Liability Company Or Limited Partnership Ownership Interest
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1.00
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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0 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
357194000 USD
CY2013Q1 us-gaap Temporary Equity Elimination As Partof Reorganization
TemporaryEquityEliminationAsPartofReorganization
-357194000 USD
CY2013 us-gaap Transfer To Investments
TransferToInvestments
0 USD
CY2013 us-gaap Transfer Of Investments
TransferOfInvestments
0 USD
CY2011 us-gaap Transfer Of Investments
TransferOfInvestments
19355000 USD
CY2012 us-gaap Transfer Of Investments
TransferOfInvestments
0 USD
CY2011 us-gaap Transfer To Investments
TransferToInvestments
19355000 USD
CY2012 us-gaap Transfer To Investments
TransferToInvestments
0 USD
us-gaap Undistributed Earnings
UndistributedEarnings
-1300000 USD
CY2012Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
-36699000 USD
CY2013Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
-50472000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1198128 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13780378 shares
apam Aoci Adjustmentto Reflect Changesin Ownership
AOCIAdjustmenttoReflectChangesinOwnership
100000 USD
apam Aoci Adjustmentto Reflect Changesin Ownership Tax Effect
AOCIAdjustmenttoReflectChangesinOwnershipTaxEffect
-300000 USD
CY2013Q4 apam Additional Paid In Capital Cumulative Increase Due To Tax Receivable Agreements
AdditionalPaidInCapitalCumulativeIncreaseDueToTaxReceivableAgreements
28400000 USD
apam Adjustmentsto Paid In Capital Establishmentof Deferred Tax Assets Net Of Amounts Payable Under Tax Receivable Agreements
AdjustmentstoPaidInCapitalEstablishmentofDeferredTaxAssetsNetOfAmountsPayableUnderTaxReceivableAgreements
36799000 USD
CY2013Q4 apam Aggregate Fair Value Of Share Based Awards
AggregateFairValueOfShareBasedAwards
0 USD
CY2012Q4 apam Aggregate Fair Value Of Share Based Awards
AggregateFairValueOfShareBasedAwards
331112000 USD
CY2013Q4 apam Amounts Payable Under Tax Receivable Agreement
AmountsPayableUnderTaxReceivableAgreement
160663000 USD
CY2012Q4 apam Amounts Payable Under Tax Receivable Agreement
AmountsPayableUnderTaxReceivableAgreement
0 USD
CY2013 apam Approximate Percentage Of Earnings Not Subject To Income Taxes
ApproximatePercentageOfEarningsNotSubjectToIncomeTaxes
0.78
CY2012 apam Authorized Agent Fees Net
AuthorizedAgentFeesNet
26082000 USD
CY2013 apam Authorized Agent Fees Net
AuthorizedAgentFeesNet
34324000 USD
CY2011 apam Authorized Agent Fees Net
AuthorizedAgentFeesNet
24735000 USD
CY2013 apam Captialdistributedby Launch Equity
CaptialdistributedbyLaunchEquity
0 USD
CY2011 apam Captialdistributedby Launch Equity
CaptialdistributedbyLaunchEquity
0 USD
CY2012 apam Captialdistributedby Launch Equity
CaptialdistributedbyLaunchEquity
285000 USD
CY2012 apam Change In Other Liabilities Financing Activities
ChangeInOtherLiabilitiesFinancingActivities
-173000 USD
CY2013 apam Change In Other Liabilities Financing Activities
ChangeInOtherLiabilitiesFinancingActivities
-63000 USD
CY2011 apam Change In Other Liabilities Financing Activities
ChangeInOtherLiabilitiesFinancingActivities
-214000 USD
apam Cumulative Impactof Changesin Ownership
CumulativeImpactofChangesinOwnership
-313000 USD
CY2013 apam Current Income Tax Expense Recognized Relatedto Tra
CurrentIncomeTaxExpenseRecognizedRelatedtoTRA
-3700000 USD
CY2012Q4 apam Deferred Tax Assets Step Up Of Tax Basis
DeferredTaxAssetsStepUpOfTaxBasis
0 USD
CY2013Q4 apam Deferred Tax Assets Step Up Of Tax Basis
DeferredTaxAssetsStepUpOfTaxBasis
183858000 USD
CY2012 apam Fees Allocated To Other Funds
FeesAllocatedToOtherFunds
62736000 USD
CY2013 apam Fees Allocated To Other Funds
FeesAllocatedToOtherFunds
78036000 USD
CY2013Q4 apam Liability Of Contingent Value Rights
LiabilityOfContingentValueRights
5900000 USD
CY2013Q4 apam Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
140000000 USD
CY2011 apam Fees Allocated To Other Funds
FeesAllocatedToOtherFunds
61431000 USD
CY2012 apam Net Gain On Valuation Of Contingent Value Rights
NetGainOnValuationOfContingentValueRights
0 USD
CY2013 apam Net Gain On Valuation Of Contingent Value Rights
NetGainOnValuationOfContingentValueRights
49570000 USD
CY2011 apam Net Gain On Valuation Of Contingent Value Rights
NetGainOnValuationOfContingentValueRights
0 USD
CY2013Q1 apam Noncontrolling Interest Increase Due To Modification Of Equity Award And Other Pre Offering Related Compensation Incremental Cost
NoncontrollingInterestIncreaseDueToModificationOfEquityAwardAndOtherPreOfferingRelatedCompensationIncrementalCost
572471000 USD
CY2013Q1 apam Noncontrolling Interest Initial Establishment Of Contingent Value Right Liability
NoncontrollingInterestInitialEstablishmentOfContingentValueRightLiability
-55440000 USD
CY2011 apam Noncontrolling Interest Initial Establishment Of Contingent Value Right Liability
NoncontrollingInterestInitialEstablishmentOfContingentValueRightLiability
0 USD
CY2012 apam Noncontrolling Interest Initial Establishment Of Contingent Value Right Liability
NoncontrollingInterestInitialEstablishmentOfContingentValueRightLiability
0 USD
CY2013 apam Noncontrolling Interest Initial Establishment Of Contingent Value Right Liability
NoncontrollingInterestInitialEstablishmentOfContingentValueRightLiability
55440000 USD
CY2012 apam Nonoperating Income Loss Before Net Gainsof Launch Equity
NonoperatingIncomeLossBeforeNetGainsofLaunchEquity
-12280000 USD
CY2013 apam Nonoperating Income Loss Before Net Gainsof Launch Equity
NonoperatingIncomeLossBeforeNetGainsofLaunchEquity
42839000 USD
CY2011 apam Nonoperating Income Loss Before Net Gainsof Launch Equity
NonoperatingIncomeLossBeforeNetGainsofLaunchEquity
-20059000 USD
CY2013 apam Number Of Autonomous Investment Teams
NumberOfAutonomousInvestmentTeams
5 investment_teams
CY2013 apam Number Of Investment Strategies
NumberOfInvestmentStrategies
13 Investment_strategies
CY2012 apam Numberof Retirement Notifications Received
NumberofRetirementNotificationsReceived
3 notification
CY2013 apam Numberof Tax Receivable Agreements
NumberofTaxReceivableAgreements
2 TRA
CY2013Q4 apam Operating Leases Future Minimum Payments Due Year Fiveand Thereafter
OperatingLeasesFutureMinimumPaymentsDueYearFiveandThereafter
46499000 USD
CY2013 apam Payments For Capital Invested Launch Equity
PaymentsForCapitalInvestedLaunchEquity
3150000 USD
CY2011 apam Payments For Capital Invested Launch Equity
PaymentsForCapitalInvestedLaunchEquity
6913000 USD
CY2012 apam Payments For Capital Invested Launch Equity
PaymentsForCapitalInvestedLaunchEquity
5000000 USD
CY2011 apam Payments Of Distributions And Capital Redemptions To Noncontrolling Interest
PaymentsOfDistributionsAndCapitalRedemptionsToNoncontrollingInterest
67108000 USD
CY2013 apam Payments Of Distributions And Capital Redemptions To Noncontrolling Interest
PaymentsOfDistributionsAndCapitalRedemptionsToNoncontrollingInterest
224786000 USD
CY2012 apam Payments Of Distributions And Capital Redemptions To Noncontrolling Interest
PaymentsOfDistributionsAndCapitalRedemptionsToNoncontrollingInterest
80886000 USD
CY2012 apam Paymentsto Purchase Preferred Stockand Subsidiary Equity
PaymentstoPurchasePreferredStockandSubsidiaryEquity
USD
CY2013 apam Paymentsto Purchase Preferred Stockand Subsidiary Equity
PaymentstoPurchasePreferredStockandSubsidiaryEquity
296755000 USD
CY2011 apam Paymentsto Purchase Preferred Stockand Subsidiary Equity
PaymentstoPurchasePreferredStockandSubsidiaryEquity
USD
CY2013 apam Portfolio Manager Performance Period
PortfolioManagerPerformancePeriod
P3Y
CY2012 apam Pre Offering Related Compensation Expense
PreOfferingRelatedCompensationExpense
155835000 USD
CY2011 apam Pre Offering Related Compensation Expense
PreOfferingRelatedCompensationExpense
34632000 USD
CY2013 apam Pre Offering Related Compensation Expense
PreOfferingRelatedCompensationExpense
547195000 USD
CY2011 apam Salariesincentivecompensationandbenefits
Salariesincentivecompensationandbenefits
198601000 USD
CY2012 apam Salariesincentivecompensationandbenefits
Salariesincentivecompensationandbenefits
227258000 USD
CY2013 apam Salariesincentivecompensationandbenefits
Salariesincentivecompensationandbenefits
309163000 USD
CY2013 apam Share Based Compensation Amortization Expense Pre Offering
ShareBasedCompensationAmortizationExpensePreOffering
74926000 USD
CY2011 apam Share Based Compensation Amortization Expense Pre Offering
ShareBasedCompensationAmortizationExpensePreOffering
0 USD
CY2012 apam Share Based Compensation Amortization Expense Pre Offering
ShareBasedCompensationAmortizationExpensePreOffering
0 USD
CY2013 apam Share Based Compensation Change In Value Of Awards
ShareBasedCompensationChangeInValueOfAwards
41942000 USD
CY2012 apam Share Based Compensation Change In Value Of Awards
ShareBasedCompensationChangeInValueOfAwards
101682000 USD
CY2011 apam Share Based Compensation Change In Value Of Awards
ShareBasedCompensationChangeInValueOfAwards
-21082000 USD
CY2013 apam Stock Based Award Payment
StockBasedAwardPayment
8800000 USD
CY2012Q4 apam Stock Based Awards Redemption Amount
StockBasedAwardsRedemptionAmount
29257000 USD
CY2013Q4 apam Stock Based Awards Redemption Amount
StockBasedAwardsRedemptionAmount
23026000 USD
apam Stockholders Equity Attribution Of Noncontrolling Interest
StockholdersEquityAttributionOfNoncontrollingInterest
0 USD
apam Tax Rate Reconciliation Rate Benefit From Flow Through Entity Percent
TaxRateReconciliationRateBenefitFromFlowThroughEntityPercent
0.274
CY2013 apam Tax Receivable Agreement Payment Period
TaxReceivableAgreementPaymentPeriod
P125D
CY2013 apam Tax Receivable Agreement Percentage Savings Required To Be Paid To Shareholders
TaxReceivableAgreementPercentageSavingsRequiredToBePaidToShareholders
0.85
CY2013 apam Tax Receivable Agreement Percentage To Be Retained By Entity
TaxReceivableAgreementPercentageToBeRetainedByEntity
0.15
CY2013 apam Tax Receivable Agreements Basis Spread On Variable Rate
TaxReceivableAgreementsBasisSpreadOnVariableRate
0.01
CY2013 apam Variable Interest Entity Allocation Of Comprehensive Income
VariableInterestEntityAllocationOfComprehensiveIncome
10623000 USD
CY2011 apam Variable Interest Entity Allocation Of Comprehensive Income
VariableInterestEntityAllocationOfComprehensiveIncome
-3101000 USD
CY2012 apam Variable Interest Entity Allocation Of Comprehensive Income
VariableInterestEntityAllocationOfComprehensiveIncome
8817000 USD
CY2012 apam Variable Interest Entity Consolidated Attributed Net Income
VariableInterestEntityConsolidatedAttributedNetIncome
8817000 USD
CY2013 apam Variable Interest Entity Consolidated Attributed Net Income
VariableInterestEntityConsolidatedAttributedNetIncome
10623000 USD
CY2011 apam Variable Interest Entity Consolidated Attributed Net Income
VariableInterestEntityConsolidatedAttributedNetIncome
-3101000 USD
CY2012Q4 apam Variable Interest Entity Consolidated Carrying Amount Accounts Payable
VariableInterestEntityConsolidatedCarryingAmountAccountsPayable
10726000 USD
CY2013Q4 apam Variable Interest Entity Consolidated Carrying Amount Accounts Payable
VariableInterestEntityConsolidatedCarryingAmountAccountsPayable
7485000 USD
CY2012Q4 apam Variable Interest Entity Consolidated Carrying Amount Accounts Receivable
VariableInterestEntityConsolidatedCarryingAmountAccountsReceivable
10595000 USD
CY2013Q4 apam Variable Interest Entity Consolidated Carrying Amount Accounts Receivable
VariableInterestEntityConsolidatedCarryingAmountAccountsReceivable
7428000 USD
CY2012Q4 apam Variable Interest Entity Consolidated Carrying Amount Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents
10180000 USD
CY2013Q4 apam Variable Interest Entity Consolidated Carrying Amount Cash And Cash Equivalents
VariableInterestEntityConsolidatedCarryingAmountCashAndCashEquivalents
19156000 USD
CY2012Q4 apam Variable Interest Entity Consolidated Carrying Amount Investments
VariableInterestEntityConsolidatedCarryingAmountInvestments
46237000 USD
CY2013Q4 apam Variable Interest Entity Consolidated Carrying Amount Investments
VariableInterestEntityConsolidatedCarryingAmountInvestments
63364000 USD
CY2012 apam Variable Interest Entity Consolidated Net Change In Operating Assets And Liabilities
VariableInterestEntityConsolidatedNetChangeInOperatingAssetsAndLiabilities
4870000 USD
CY2011 apam Variable Interest Entity Consolidated Net Change In Operating Assets And Liabilities
VariableInterestEntityConsolidatedNetChangeInOperatingAssetsAndLiabilities
5204000 USD
CY2013 apam Variable Interest Entity Consolidated Net Change In Operating Assets And Liabilities
VariableInterestEntityConsolidatedNetChangeInOperatingAssetsAndLiabilities
9453000 USD
CY2012 apam Variable Interest Entity Consolidated Net Gain
VariableInterestEntityConsolidatedNetGain
8817000 USD
CY2013 apam Variable Interest Entity Consolidated Net Gain
VariableInterestEntityConsolidatedNetGain
10623000 USD
CY2011 apam Variable Interest Entity Consolidated Net Gain
VariableInterestEntityConsolidatedNetGain
-3102000 USD
CY2013 apam Variable Interest Entity Consolidated Payments To Acquire Investments
VariableInterestEntityConsolidatedPaymentsToAcquireInvestments
140664000 USD
CY2012 apam Variable Interest Entity Consolidated Payments To Acquire Investments
VariableInterestEntityConsolidatedPaymentsToAcquireInvestments
59763000 USD
CY2011 apam Variable Interest Entity Consolidated Payments To Acquire Investments
VariableInterestEntityConsolidatedPaymentsToAcquireInvestments
18899000 USD
CY2012 apam Variable Interest Entity Consolidated Proceeds From Sale Of Investments
VariableInterestEntityConsolidatedProceedsFromSaleOfInvestments
60025000 USD
CY2013 apam Variable Interest Entity Consolidated Proceeds From Sale Of Investments
VariableInterestEntityConsolidatedProceedsFromSaleOfInvestments
146967000 USD
CY2011 apam Variable Interest Entity Consolidated Proceeds From Sale Of Investments
VariableInterestEntityConsolidatedProceedsFromSaleOfInvestments
17188000 USD
CY2012Q4 apam Variable Interest Entity Consolidated Securities Sold Not Yet Purchased
VariableInterestEntityConsolidatedSecuritiesSoldNotYetPurchased
19586000 USD
CY2013Q4 apam Variable Interest Entity Consolidated Securities Sold Not Yet Purchased
VariableInterestEntityConsolidatedSecuritiesSoldNotYetPurchased
31990000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001517302
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
634469845 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Artisan Partners Asset Management Inc.
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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