2013 Q3 Form 10-Q Financial Statement
#000110465913077453 Filed on October 24, 2013
Income Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
Revenue | $210.8M | $144.0M |
YoY Change | 46.43% | 31.14% |
Cost Of Revenue | $134.3M | $94.29M |
YoY Change | 42.4% | 28.56% |
Gross Profit | $76.57M | $49.70M |
YoY Change | 54.07% | 36.34% |
Gross Profit Margin | 36.32% | 34.52% |
Selling, General & Admin | $31.52M | $18.45M |
YoY Change | 70.82% | 20.37% |
% of Gross Profit | 41.16% | 37.13% |
Research & Development | $5.459M | $6.900M |
YoY Change | -20.88% | 16.87% |
% of Gross Profit | 7.13% | 13.88% |
Depreciation & Amortization | $13.20M | $5.000M |
YoY Change | 164.0% | 42.86% |
% of Gross Profit | 17.24% | 10.06% |
Operating Expenses | $36.98M | $25.35M |
YoY Change | 45.86% | 19.4% |
Operating Profit | $45.06M | $31.25M |
YoY Change | 44.18% | 47.92% |
Interest Expense | $6.188M | $10.00K |
YoY Change | 61780.0% | -50.0% |
% of Operating Profit | 13.73% | 0.03% |
Other Income/Expense, Net | -$6.441M | -$267.0K |
YoY Change | 2312.36% | -16.56% |
Pretax Income | $38.61M | $30.98M |
YoY Change | 24.63% | 48.92% |
Income Tax | $1.659M | $2.898M |
% Of Pretax Income | 4.3% | 9.35% |
Net Earnings | $36.96M | $28.08M |
YoY Change | 31.59% | 48.11% |
Net Earnings / Revenue | 17.53% | 19.5% |
Basic Earnings Per Share | $1.56 | $1.16 |
Diluted Earnings Per Share | $1.42 | $1.08 |
COMMON SHARES | ||
Basic Shares Outstanding | 23.03M shares | 23.34M shares |
Diluted Shares Outstanding | 25.33M shares | 25.02M shares |
Balance Sheet
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $212.6M | $84.40M |
YoY Change | 151.9% | 296.24% |
Cash & Equivalents | $212.6M | $84.43M |
Short-Term Investments | ||
Other Short-Term Assets | $508.0K | $57.00K |
YoY Change | 791.23% | -99.38% |
Inventory | ||
Prepaid Expenses | $4.646M | |
Receivables | $83.85M | $62.50M |
Other Receivables | $4.200M | $0.00 |
Total Short-Term Assets | $312.0M | $159.6M |
YoY Change | 95.52% | 97.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $59.46M | $46.35M |
YoY Change | 28.29% | 105.1% |
Goodwill | $14.92M | $14.92M |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | $13.60M |
YoY Change | -100.0% | -6.86% |
Other Assets | $15.24M | $8.777M |
YoY Change | 73.67% | -11.34% |
Total Long-Term Assets | $335.8M | $146.7M |
YoY Change | 128.9% | 13.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $312.0M | $159.6M |
Total Long-Term Assets | $335.8M | $146.7M |
Total Assets | $647.8M | $306.3M |
YoY Change | 111.51% | 46.04% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.818M | $8.605M |
YoY Change | -9.15% | 145.86% |
Accrued Expenses | $16.90M | $20.31M |
YoY Change | -16.78% | -22.77% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $4.600M | $4.100M |
YoY Change | 12.2% | |
Long-Term Debt Due | $4.000M | $300.0K |
YoY Change | 1233.33% | -50.0% |
Total Short-Term Liabilities | $80.22M | $71.42M |
YoY Change | 12.33% | 68.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $392.7M | $0.00 |
YoY Change | -100.0% | |
Other Long-Term Liabilities | $1.296M | $2.441M |
YoY Change | -46.91% | -9.59% |
Total Long-Term Liabilities | $394.0M | $2.441M |
YoY Change | 16041.09% | -18.63% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $80.22M | $71.42M |
Total Long-Term Liabilities | $394.0M | $2.441M |
Total Liabilities | $474.2M | $73.86M |
YoY Change | 542.09% | 53.55% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $209.8M | $200.7M |
YoY Change | 4.51% | |
Common Stock | $114.4M | $110.7M |
YoY Change | 3.33% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $151.9M | $80.45M |
YoY Change | 88.76% | |
Treasury Stock Shares | 2.547M shares | 2.049M shares |
Shareholders Equity | $172.3M | $231.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $647.8M | $306.3M |
YoY Change | 111.51% | 46.04% |
Cashflow Statement
Concept | 2013 Q3 | 2012 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $36.96M | $28.08M |
YoY Change | 31.59% | 48.11% |
Depreciation, Depletion And Amortization | $13.20M | $5.000M |
YoY Change | 164.0% | 42.86% |
Cash From Operating Activities | $67.10M | $43.10M |
YoY Change | 55.68% | 40.85% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.100M | -$3.100M |
YoY Change | 129.03% | -60.76% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $11.10M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | $4.000M | -$3.100M |
YoY Change | -229.03% | -84.73% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -36.40M | -700.0K |
YoY Change | 5100.0% | -97.1% |
NET CHANGE | ||
Cash From Operating Activities | 67.10M | 43.10M |
Cash From Investing Activities | 4.000M | -3.100M |
Cash From Financing Activities | -36.40M | -700.0K |
Net Change In Cash | 34.70M | 39.30M |
YoY Change | -11.7% | -384.78% |
FREE CASH FLOW | ||
Cash From Operating Activities | $67.10M | $43.10M |
Capital Expenditures | -$7.100M | -$3.100M |
Free Cash Flow | $74.20M | $46.20M |
YoY Change | 60.61% | 20.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
579263000 | USD | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
4.05 | ||
CY2013Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4608000 | USD |
CY2013Q3 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
4350000 | USD |
CY2012Q3 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
180451000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
94457000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
80334000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
27024000 | USD |
asps |
Business Acquisitions Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionsProFormaNetIncomeLossAvailableToCommonStockholdersBasic
|
103313000 | USD | |
CY2012Q3 | asps |
Business Acquisitions Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionsProFormaNetIncomeLossAvailableToCommonStockholdersBasic
|
34665000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.77 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.23 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.08 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
4.15 | ||
CY2012Q3 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.39 | |
CY2012Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
200000000 | USD |
CY2013Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
400000000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
92229000 | USD |
CY2012Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3274000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
88955000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
88459000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
83851000 | USD |
CY2012Q4 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
3636000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1814000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4256000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1640000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4646000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
528000 | USD |
CY2013Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
508000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7618000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13760000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13791000 | USD | |
us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
0 | USD | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
14915000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
14915000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
102247000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
125023000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
51848000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
65559000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50399000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59464000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9038000 | USD | |
CY2013Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4500000 | USD |
CY2012Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3800000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
289639000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
85280000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
47551000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
28694000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
242088000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
56586000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18857000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3833000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8620000 | USD |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1201000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
27600000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
46900000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
40400000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
32500000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
26000000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19613000 | USD |
CY2012Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5019000 | USD |
CY2012Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4260000 | USD |
CY2012Q4 | asps |
Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
|
1614000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
158000 | USD |
CY2012Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
623000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11674000 | USD |
CY2013Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
7105000 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6143000 | USD |
CY2013Q3 | asps |
Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
|
1743000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
158000 | USD |
CY2013Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
94000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
15243000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
397497000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1973000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16528000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16903000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5079000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7818000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23222000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8750000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
14774000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
58976000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
66848000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2482000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
138000 | USD |
CY2012Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
5229000 | USD |
CY2012Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
2574000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10423000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1512000 | USD |
CY2013Q3 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
141000 | USD |
CY2013Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
4601000 | USD |
CY2013Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3117000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9371000 | USD |
CY2013Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
789000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
198027000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
396708000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2000000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
196027000 | USD |
CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
392708000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-54000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
17.12 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
59.49 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
11.99 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y4M24D | ||
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y1M6D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M24D | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3058309 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2736530 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2216347 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
75000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
279531 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
117248 | shares | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.69 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.34 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
104.84 | ||
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
211072000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
332955000 | USD |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
283735000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2100000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2000000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
|
75000000 | USD |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3000000 | USD |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
2168000 | USD |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
7438000 | USD |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6802000 | USD |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
600000 | USD |
CY2012Q1 | asps |
Reversal Of Allocated Share Based Compensation Expense
ReversalOfAllocatedShareBasedCompensationExpense
|
800000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
300000 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
69.48 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
32.59 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
20.77 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
24587000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
11535000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
|
1867000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
|
1491000 | USD | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y10M24D | ||
CY2013Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
39600000 | USD |
CY2013Q3 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
56611000 | USD |
CY2013Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
5459000 | USD |
CY2013Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
3095000 | USD |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
134261000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
28840000 | USD |
CY2012Q3 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
31084000 | USD |
CY2012Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6900000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
3137000 | USD |
CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
94287000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
108923000 | USD | |
asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
137851000 | USD | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
18010000 | USD | |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
10350000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
348195000 | USD | |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
84314000 | USD | |
asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
91494000 | USD | |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
17890000 | USD | |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
7241000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
278785000 | USD | |
CY2013Q3 | asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
1390000 | USD |
CY2013Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
5101000 | USD |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31519000 | USD |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5212000 | USD |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
2089000 | USD |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
6641000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18868000 | USD | |
CY2012Q3 | asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
701000 | USD |
CY2012Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
2608000 | USD |
CY2012Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18452000 | USD |
CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
233000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
71632000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
5184000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
21971000 | USD | |
asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
3441000 | USD | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
11706000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
80027000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15995000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
5550000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
19308000 | USD | |
asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
1797000 | USD | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
8002000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54485000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
6188000 | USD |
CY2013Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
14000 | USD |
CY2013Q3 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-213000 | USD |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6441000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-293000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
10000 | USD |
CY2012Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
49000 | USD |
CY2012Q3 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-13000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-267000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-176000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
14302000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
881000 | USD | |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-176000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-13773000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-872000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
39000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
75000 | USD | |
CY2013Q3 | us-gaap |
Escrow Deposit
EscrowDeposit
|
56800000 | USD |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-103000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-939000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
36008000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23338000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23185000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23347000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2308000 | shares |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1678000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1885000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1548000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25333000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25016000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25070000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24895000 | shares | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.16 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.07 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.44 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.56 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | |
CY2012Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
47200000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
148474000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
197577000 | USD | |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
49701000 | USD |
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
76574000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
93989000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
117550000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31249000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
93050000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
103777000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
30982000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
38614000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
429226000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
647754000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105502000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1775000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
203850000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
311971000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4073000 | USD |
CY2012Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12729000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
80219000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1738000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24199000 | USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
86873000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
124127000 | USD |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
77954000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
158459000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1370000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
159829000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
429226000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
172284000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
173531000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
647754000 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22866000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23427000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2547000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1986000 | shares |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-253000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-257000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-900000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1659000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2898000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8493000 | USD | |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
36955000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
28084000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
84557000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
947000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1060000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4223000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
97550000 | USD | |
CY2013Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
143557000 | USD |
CY2012Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
86558000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
257491000 | USD | |
CY2013Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
720000 | USD |
CY2012Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
621000 | USD |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
1801000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2076000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2038000 | USD | |
asps |
Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
|
1170000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
184000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
702000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-401000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
11662000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4058000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-809000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10405000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-266000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
24199000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
97137000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
204567000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
50000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
12648000 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
75000000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-137497000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
491000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2619000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
201000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2503000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2400000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16781000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
27000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
6008000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
109940000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-20634000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
107083000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
52304000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
39000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2252000 | USD | |
asps |
Tax Amortizable Goodwill
TaxAmortizableGoodwill
|
2524000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
5992000 | USD | |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
212585000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32125000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84429000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
165943000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
232395000 | USD |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
27000 | USD | |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
18000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6008000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3234000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2038000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2076000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2619000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4710000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
16781000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
87418000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23025000 | shares |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | item | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Altisource Portfolio Solutions S.A. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001462418 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22857130 | shares |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
24326000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
29496000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
73061000 | USD | |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
77846000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
134640000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
354889000 | USD | |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
2133000 | USD | |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
773000 | USD | |
us-gaap |
Revenues
Revenues
|
545772000 | USD | |
us-gaap |
Revenues
Revenues
|
427259000 | USD | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
143988000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
210835000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
1775000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4073000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1296000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
88949000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
209783000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
151861000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1247000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
529000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6227000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3093000 | USD | |
asps |
Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
|
1338000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1178000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3762000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6142000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1871000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4574000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1535000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20528000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
233000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4710000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
87418000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
18000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
3234000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
13592000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2360000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
1947000 | USD |