2014 Q2 Form 10-Q Financial Statement
#000110465914054411 Filed on July 29, 2014
Income Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
Revenue | $296.1M | $186.1M |
YoY Change | 59.08% | 29.06% |
Cost Of Revenue | $184.0M | $117.0M |
YoY Change | 57.3% | 26.13% |
Gross Profit | $112.1M | $69.14M |
YoY Change | 62.1% | 34.33% |
Gross Profit Margin | 37.85% | 37.15% |
Selling, General & Admin | $49.02M | $29.83M |
YoY Change | 64.35% | 56.84% |
% of Gross Profit | 43.74% | 43.14% |
Research & Development | $11.85M | $7.060M |
YoY Change | 67.83% | 20.35% |
% of Gross Profit | 10.57% | 10.21% |
Depreciation & Amortization | $17.30M | $13.60M |
YoY Change | 27.21% | 223.81% |
% of Gross Profit | 15.44% | 19.67% |
Operating Expenses | $60.87M | $36.89M |
YoY Change | 65.01% | 48.24% |
Operating Profit | $63.05M | $39.31M |
YoY Change | 60.4% | 21.14% |
Interest Expense | $4.784M | $4.902M |
YoY Change | -2.41% | 34914.29% |
% of Operating Profit | 7.59% | 12.47% |
Other Income/Expense, Net | -$4.827M | -$4.825M |
YoY Change | 0.04% | 1403.12% |
Pretax Income | $58.23M | $34.49M |
YoY Change | 68.84% | 7.34% |
Income Tax | $3.493M | $2.417M |
% Of Pretax Income | 6.0% | 7.01% |
Net Earnings | $54.73M | $32.07M |
YoY Change | 70.67% | 9.25% |
Net Earnings / Revenue | 18.49% | 17.23% |
Basic Earnings Per Share | $2.45 | $1.34 |
Diluted Earnings Per Share | $2.24 | $1.25 |
COMMON SHARES | ||
Basic Shares Outstanding | 22.09M shares | 23.16M shares |
Diluted Shares Outstanding | 24.17M shares | 24.82M shares |
Balance Sheet
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $127.9M | $177.8M |
YoY Change | -28.07% | 293.36% |
Cash & Equivalents | $127.9M | $177.8M |
Short-Term Investments | ||
Other Short-Term Assets | $2.210M | $150.0K |
YoY Change | 1373.33% | 233.33% |
Inventory | ||
Prepaid Expenses | $4.212M | $2.674M |
Receivables | $125.0M | $99.32M |
Other Receivables | $2.600M | $12.50M |
Total Short-Term Assets | $271.8M | $299.1M |
YoY Change | -9.12% | 141.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $101.0M | $57.20M |
YoY Change | 76.49% | 38.97% |
Goodwill | $61.94M | $14.92M |
YoY Change | 315.29% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $0.00 | |
YoY Change | -100.0% | |
Other Assets | $19.26M | $15.11M |
YoY Change | 27.43% | 73.51% |
Total Long-Term Assets | $439.2M | $344.1M |
YoY Change | 27.66% | 139.42% |
TOTAL ASSETS | ||
Total Short-Term Assets | $271.8M | $299.1M |
Total Long-Term Assets | $439.2M | $344.1M |
Total Assets | $711.0M | $643.1M |
YoY Change | 10.55% | 140.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $22.59M | $6.518M |
YoY Change | 246.62% | 55.19% |
Accrued Expenses | $27.87M | $39.80M |
YoY Change | -29.98% | 17.75% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $5.300M | $5.200M |
YoY Change | 1.92% | -7.14% |
Long-Term Debt Due | $3.975M | $4.000M |
YoY Change | -0.63% | 700.0% |
Total Short-Term Liabilities | $137.4M | $76.70M |
YoY Change | 79.13% | 24.72% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $389.4M | $393.7M |
YoY Change | -1.09% | |
Other Long-Term Liabilities | $11.73M | $1.340M |
YoY Change | 775.6% | -46.4% |
Total Long-Term Liabilities | $401.1M | $395.0M |
YoY Change | 1.54% | 15700.76% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $137.4M | $76.70M |
Total Long-Term Liabilities | $401.1M | $395.0M |
Total Liabilities | $538.5M | $471.7M |
YoY Change | 14.16% | 620.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $330.4M | $178.9M |
YoY Change | 84.62% | |
Common Stock | $115.8M | $113.8M |
YoY Change | 1.77% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $274.7M | $123.0M |
YoY Change | 123.36% | |
Treasury Stock Shares | 3.472M shares | 2.418M shares |
Shareholders Equity | $171.5M | $169.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $711.0M | $643.1M |
YoY Change | 10.55% | 140.24% |
Cashflow Statement
Concept | 2014 Q2 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $54.73M | $32.07M |
YoY Change | 70.67% | 9.25% |
Depreciation, Depletion And Amortization | $17.30M | $13.60M |
YoY Change | 27.21% | 223.81% |
Cash From Operating Activities | $75.20M | $57.90M |
YoY Change | 29.88% | 120.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$17.60M | -$6.400M |
YoY Change | 175.0% | 30.61% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$127.2M |
YoY Change | -100.0% | |
Cash From Investing Activities | -$17.60M | -$133.7M |
YoY Change | -86.84% | 2628.57% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -46.30M | 169.6M |
YoY Change | -127.3% | -6157.14% |
NET CHANGE | ||
Cash From Operating Activities | 75.20M | 57.90M |
Cash From Investing Activities | -17.60M | -133.7M |
Cash From Financing Activities | -46.30M | 169.6M |
Net Change In Cash | 11.30M | 93.80M |
YoY Change | -87.95% | 407.03% |
FREE CASH FLOW | ||
Cash From Operating Activities | $75.20M | $57.90M |
Capital Expenditures | -$17.60M | -$6.400M |
Free Cash Flow | $92.80M | $64.30M |
YoY Change | 44.32% | 106.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y4M6D | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
us-gaap |
Revenues
Revenues
|
334937000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
398285000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
58449000 | USD | |
asps |
Business Acquisitions Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionsProFormaNetIncomeLossAvailableToCommonStockholdersBasic
|
61708000 | USD | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
2.47 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2013Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
201039000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
110418000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
134733000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5631000 | USD |
CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
9686000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
104787000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
125047000 | USD |
CY2013Q4 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
4600000 | USD |
CY2014Q2 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
7047000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1645000 | USD |
CY2014Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
2553000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3672000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4212000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
974000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2210000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10891000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16022000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
157422000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
183767000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
70170000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
82805000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
87252000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
100962000 | USD |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4600000 | USD |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7200000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13375000 | USD | |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
61941000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
333033000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8957000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
75144000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
56871000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
256889000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
276162000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
99414000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
332033000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
396503000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
394517000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1247000 | USD |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9037000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1157000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
40500000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10237000 | USD | |
CY2014Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10107000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
19573000 | USD | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
39900000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
33700000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
29200000 | USD |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
25100000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
10131000 | USD |
CY2013Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
7314000 | USD |
CY2014Q2 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
7860000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6687000 | USD |
CY2014Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6158000 | USD |
CY2013Q4 | asps |
Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
|
1465000 | USD |
CY2014Q2 | asps |
Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
|
2920000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1620000 | USD |
CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1615000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
572000 | USD |
CY2014Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
705000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19258000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17658000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
15171000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22593000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20945000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
27869000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
30011000 | USD |
CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32418000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
11211000 | USD |
CY2014Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
14805000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
84706000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
102686000 | USD |
CY2013Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
4232000 | USD |
CY2014Q2 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
5250000 | USD |
CY2013Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
5899000 | USD |
CY2014Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
3707000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
395256000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
393360000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3975000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3975000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
391281000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
389385000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
36742000 | USD |
CY2014Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
63121000 | USD |
CY2013Q4 | asps |
Contingent Consideration Liability Noncurrent
ContingentConsiderationLiabilityNoncurrent
|
42946000 | USD |
CY2014Q2 | asps |
Contingent Consideration Liability Noncurrent
ContingentConsiderationLiabilityNoncurrent
|
8091000 | USD |
CY2013Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
2530000 | USD |
CY2014Q2 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
3642000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
45476000 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11733000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
73.14 | ||
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.56 | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
13.28 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y2M12D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y8M16D | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1500000 | USD | |
CY2014Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
400000 | USD |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
105.11 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
90.75 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
41.79 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
25.83 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4124000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9625000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
950000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1475000 | USD | |
CY2014Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1700000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y8M12D | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2589343 | shares |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
44565 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
16001 | shares | |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2543777 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2216285 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
14.43 | ||
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
363293000 | USD |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
244590000 | USD |
CY2014Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
224515000 | USD |
CY2014Q2 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
71365000 | USD |
CY2013Q2 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
36744000 | USD |
CY2013Q2 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
46345000 | USD |
CY2014Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
11849000 | USD |
CY2014Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
32276000 | USD |
CY2013Q2 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
23299000 | USD |
CY2013Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
7060000 | USD |
CY2014Q2 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
5388000 | USD |
CY2013Q2 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
3524000 | USD |
CY2014Q2 | us-gaap |
Cost Of Services
CostOfServices
|
183999000 | USD |
CY2013Q2 | us-gaap |
Cost Of Services
CostOfServices
|
116972000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
12066000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
3016000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
14533000 | USD | |
asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
2051000 | USD | |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
4625000 | USD | |
CY2013Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
29828000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
92555000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
48508000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
93732000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22089000 | shares |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
37000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
782000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
54101000 | USD |
CY2013Q2 | us-gaap |
Gross Profit
GrossProfit
|
69138000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39310000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4825000 | USD |
us-gaap |
Revenues
Revenues
|
535341000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
203537000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
110982000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
30931000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9556000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
121003000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
72495000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7332000 | USD | |
CY2013Q2 | asps |
Income Loss From Equity Method Investments And Equity Method Investment Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndEquityMethodInvestmentOtherThanTemporaryImpairment
|
54000 | USD |
asps |
Income Loss From Equity Method Investments And Equity Method Investment Other Than Temporary Impairment
IncomeLossFromEquityMethodInvestmentsAndEquityMethodInvestmentOtherThanTemporaryImpairment
|
-122000 | USD | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
867000 | USD | |
CY2014Q2 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-57000 | USD |
CY2013Q2 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
12000 | USD |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-22000 | USD | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23161000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22301000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23267000 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2077000 | shares |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1662000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2114000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1673000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24166000 | shares |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24823000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24415000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24940000 | shares | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.45 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.20 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.51 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.24 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.84 | ||
CY2014Q2 | asps |
Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
|
64000000 | USD |
CY2013Q4 | asps |
Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
|
71800000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
296072000 | USD |
CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
112073000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
63052000 | USD |
CY2014Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4827000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
186110000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
330361000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
271790000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
239561000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
730052000 | USD |
CY2014Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
CY2014Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21941000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22629000 | shares |
CY2014Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3472000 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2784000 | shares |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
4902000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
8114000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2417000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4568000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
130429000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2837000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
248944000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
622000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
711000000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
135554000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
137403000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
157741000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
172479000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
711000000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
171498000 | USD |
CY2014Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
54732000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
32068000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
60595000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
631000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1137000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2146000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
94878000 | USD | |
CY2014Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
179027000 | USD |
CY2013Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
121234000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
211332000 | USD | |
us-gaap |
Related Party Transaction Other Revenues From Transactions With Related Party
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty
|
773000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1130000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1519000 | USD | |
asps |
Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
|
4250000 | USD | |
asps |
Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
|
452000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
90000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
152000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
483000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
451000 | USD | |
asps |
Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
462000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-98000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-926000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24510000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10813000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5131000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11950000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1947000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
111527000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
67468000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3009000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2089000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1440000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
21319000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
917000 | USD | |
CY2014Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
274679000 | USD |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2014Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
37473000 | USD |
CY2014Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-37924000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
37473000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
197548000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
30522000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13397000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
215700000 | USD | |
us-gaap |
Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
|
75000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
294000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
50000 | USD | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
12648000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-30816000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-141499000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
639000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2914000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
80702000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
51573000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
15000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1207000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1889000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-83256000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
146334000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2545000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
72303000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
9074000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
7562000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1561000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1165000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
-3339000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
891000 | USD | |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
127884000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
177805000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105502000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
159829000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
171410000 | USD |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
15000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1889000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1207000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1519000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1130000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2914000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
639000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
51573000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
80702000 | USD | |
dei |
Entity Registrant Name
EntityRegistrantName
|
Altisource Portfolio Solutions S.A. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001462418 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
21835823 | shares |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
CY2014Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1146000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
324585000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
156699000 | USD |
CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
981000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1042000 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
90403000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
89273000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2837000 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
160000 | USD |
CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
21785000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9560000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6548000 | USD | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
730052000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
201000000 | USD | |
us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
-2400000 | USD | |
CY2013Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
100000 | USD |
CY2013Q2 | asps |
Business Acquisitions Pro Forma Net Income Loss Available To Common Stockholders Basic
BusinessAcquisitionsProFormaNetIncomeLossAvailableToCommonStockholdersBasic
|
29064000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.17 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
15000 | shares | |
us-gaap |
Marketing Expense
MarketingExpense
|
12784000 | USD | |
CY2013Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
1328000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
1980000 | USD | |
CY2014Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
7667000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-37924000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1986000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1733000 | USD | |
asps |
Noncash Investing And Financing Activities Increase Decrease In Acquisition Of Business Subsequent Working Capital Adjustment
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInAcquisitionOfBusinessSubsequentWorkingCapitalAdjustment
|
-3711000 | USD | |
CY2014Q2 | asps |
Commitments Contingencies And Regulatory Matters
CommitmentsContingenciesAndRegulatoryMatters
|
USD | |
CY2013Q4 | asps |
Commitments Contingencies And Regulatory Matters
CommitmentsContingenciesAndRegulatoryMatters
|
USD | |
asps |
Noncash Investing And Financing Activities Increase Decrease In Acquisition Of Business Subsequent Working Capital Adjustment
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInAcquisitionOfBusinessSubsequentWorkingCapitalAdjustment
|
11133000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
58225000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
34485000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
101426000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
65163000 | USD | |
CY2014Q2 | asps |
Related Party Transaction Cost Of Revenue
RelatedPartyTransactionCostOfRevenue
|
9554000 | USD |
CY2013Q2 | asps |
Related Party Transaction Cost Of Revenue
RelatedPartyTransactionCostOfRevenue
|
5087000 | USD |
asps |
Related Party Transaction Cost Of Revenue
RelatedPartyTransactionCostOfRevenue
|
16842000 | USD | |
asps |
Related Party Transaction Cost Of Revenue
RelatedPartyTransactionCostOfRevenue
|
8914000 | USD | |
CY2014Q2 | asps |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party Net
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet
|
-489000 | USD |
CY2013Q2 | asps |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party Net
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet
|
-30000 | USD |
asps |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party Net
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet
|
-284000 | USD | |
asps |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party Net
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet
|
-731000 | USD | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-size:10.0pt;font-family:Times New Roman;FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Correction of Immaterial Errors</font></b></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">During the second quarter of 2014, we determined that while we properly identified our related parties in previously issued financial statements, disclosures of certain immaterial related party expenses were omitted.  We have corrected the previously presented disclosures of related party expenses in Note 2 — <i>Transactions with Related Parties</i> and on the face of the condensed consolidated statements of operations for the three and six months ended June 30, 2013.  The impact of correcting these items in the notes to the condensed consolidated financial statements had the effect of increasing the amounts disclosed as related party cost of revenue from Ocwen Financial Corporation, together with its subsidiaries (“Ocwen”), by $8.9 million for the six months ended June 30, 2013 ($5.1 million for the second quarter of 2013), increasing the amounts disclosed as selling, general and administrative expenses from Ocwen billings to Altisource by $0.2 million for the six months ended June 30, 2013 ($0.1 million for the second quarter of 2013), decreasing the amounts disclosed as selling, general and administrative expenses from Altisource billings to Ocwen by $0.1 million for the six months ended June 30, 2013 ($0.1 million for the second quarter of 2013) and decreasing the amounts disclosed as selling, general and administrative expenses from Altisource billings to Altisource Asset Management Corporation (“AAMC”) by $0.2 million ($0.1 million for the second quarter of 2013).  Correcting these items on the face of the condensed consolidated statements of operations resulted in the disclosure of related party cost of revenue of $8.9 million for the six months ended June 30, 2013 ($5.1 million for the second quarter of 2013) and a decrease in previously disclosed related party selling, general and administrative expenses by $1.7 million for the six months ended June 30, 2013 ($0.8 million for the second quarter of 2013).</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In accordance with Accounting Standards Codification (“ASC”) Topic 250, <i>Accounting Changes and Error Corrections</i>, the Company evaluated the effect of the disclosure and presentation errors on its previously issued annual and quarterly financial statements, both qualitatively and quantitatively, and concluded that the related party disclosures in the Company’s previously issued annual and quarterly financial statements are not materially misstated.</font></p></div> |