2015 Q3 Form 10-Q Financial Statement
#000162828015007772 Filed on October 22, 2015
Income Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
Revenue | $272.8M | $287.7M |
YoY Change | -5.18% | 36.45% |
Cost Of Revenue | $173.9M | $188.7M |
YoY Change | -7.88% | 40.57% |
Gross Profit | $98.93M | $98.96M |
YoY Change | -0.04% | 29.24% |
Gross Profit Margin | 36.27% | 34.4% |
Selling, General & Admin | $51.34M | $46.75M |
YoY Change | 9.82% | 48.32% |
% of Gross Profit | 51.9% | 47.24% |
Research & Development | $10.63M | $13.39M |
YoY Change | -20.6% | 145.25% |
% of Gross Profit | 10.75% | 13.53% |
Depreciation & Amortization | $19.30M | $17.40M |
YoY Change | 10.92% | 31.82% |
% of Gross Profit | 19.51% | 17.58% |
Operating Expenses | $61.97M | $60.14M |
YoY Change | 3.05% | 62.63% |
Operating Profit | $47.59M | $52.22M |
YoY Change | -8.86% | 15.89% |
Interest Expense | $7.041M | $6.480M |
YoY Change | 8.66% | 4.72% |
% of Operating Profit | 14.8% | 12.41% |
Other Income/Expense, Net | -$6.388M | -$6.349M |
YoY Change | 0.61% | -1.43% |
Pretax Income | $41.20M | $45.87M |
YoY Change | -10.18% | 18.78% |
Income Tax | $3.303M | $2.752M |
% Of Pretax Income | 8.02% | 6.0% |
Net Earnings | $37.90M | $43.12M |
YoY Change | -12.1% | 16.67% |
Net Earnings / Revenue | 13.89% | 14.99% |
Basic Earnings Per Share | $1.94 | $1.96 |
Diluted Earnings Per Share | $1.82 | $1.79 |
COMMON SHARES | ||
Basic Shares Outstanding | 19.09M shares | 21.63M shares |
Diluted Shares Outstanding | 20.41M shares | 23.64M shares |
Balance Sheet
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $150.1M | $176.6M |
YoY Change | -15.01% | -16.93% |
Cash & Equivalents | $150.1M | $176.6M |
Short-Term Investments | ||
Other Short-Term Assets | $5.395M | $2.892M |
YoY Change | 86.55% | 469.29% |
Inventory | ||
Prepaid Expenses | $4.959M | $3.647M |
Receivables | $128.9M | $160.0M |
Other Receivables | $5.000M | $4.100M |
Total Short-Term Assets | $305.7M | $356.8M |
YoY Change | -14.32% | 14.38% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $122.4M | $115.8M |
YoY Change | 5.74% | 94.69% |
Goodwill | $121.1M | $72.38M |
YoY Change | 67.29% | 385.31% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $5.700M | |
YoY Change | ||
Other Assets | $20.56M | $21.12M |
YoY Change | -2.66% | 38.54% |
Total Long-Term Assets | $481.3M | $459.7M |
YoY Change | 4.69% | 36.92% |
TOTAL ASSETS | ||
Total Short-Term Assets | $305.7M | $356.8M |
Total Long-Term Assets | $481.3M | $459.7M |
Total Assets | $787.1M | $816.6M |
YoY Change | -3.62% | 26.07% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.535M | $13.18M |
YoY Change | -35.25% | 68.61% |
Accrued Expenses | $26.60M | $27.96M |
YoY Change | -4.87% | 65.43% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $5.700M |
YoY Change | -100.0% | 23.91% |
Long-Term Debt Due | $5.945M | $5.945M |
YoY Change | 0.0% | 48.63% |
Total Short-Term Liabilities | $117.2M | $128.7M |
YoY Change | -8.94% | 60.47% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $551.7M | $584.0M |
YoY Change | -5.54% | 48.72% |
Other Long-Term Liabilities | $17.90M | $14.57M |
YoY Change | 22.83% | 1024.38% |
Total Long-Term Liabilities | $569.6M | $598.6M |
YoY Change | -4.85% | 51.93% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $117.2M | $128.7M |
Total Long-Term Liabilities | $569.6M | $598.6M |
Total Liabilities | $686.8M | $727.3M |
YoY Change | -5.57% | 53.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $431.0M | $370.0M |
YoY Change | 16.5% | 76.35% |
Common Stock | $120.2M | $116.3M |
YoY Change | 3.31% | 1.72% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $455.0M | $398.2M |
YoY Change | 14.27% | 162.22% |
Treasury Stock Shares | 6.362M shares | 4.666M shares |
Shareholders Equity | $96.13M | $88.06M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $787.1M | $816.6M |
YoY Change | -3.62% | 26.07% |
Cashflow Statement
Concept | 2015 Q3 | 2014 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $37.90M | $43.12M |
YoY Change | -12.1% | 16.67% |
Depreciation, Depletion And Amortization | $19.30M | $17.40M |
YoY Change | 10.92% | 31.82% |
Cash From Operating Activities | $54.40M | $14.20M |
YoY Change | 283.1% | -78.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$6.300M | -$17.60M |
YoY Change | -64.2% | 147.89% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$10.40M | -$14.90M |
YoY Change | -30.2% | -234.23% |
Cash From Investing Activities | -$16.70M | -$32.50M |
YoY Change | -48.62% | -912.5% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -17.60M | 67.10M |
YoY Change | -126.23% | -284.34% |
NET CHANGE | ||
Cash From Operating Activities | 54.40M | 14.20M |
Cash From Investing Activities | -16.70M | -32.50M |
Cash From Financing Activities | -17.60M | 67.10M |
Net Change In Cash | 20.10M | 48.80M |
YoY Change | -58.81% | 40.63% |
FREE CASH FLOW | ||
Cash From Operating Activities | $54.40M | $14.20M |
Capital Expenditures | -$6.300M | -$17.60M |
Free Cash Flow | $60.70M | $31.80M |
YoY Change | 90.88% | -57.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
asps |
Numberofrestrictedsharesissuedduringtheperiod
Numberofrestrictedsharesissuedduringtheperiod
|
-2836 | shares | |
asps |
Business Combination Contingent Consideration Arrangement Equator
BusinessCombinationContingentConsiderationArrangementEquator
|
7591000 | USD | |
CY2014Q3 | asps |
Business Combination Contingent Consideration Arrangement Equator
BusinessCombinationContingentConsiderationArrangementEquator
|
0 | USD |
asps |
Business Combination Contingent Consideration Arrangement Equator
BusinessCombinationContingentConsiderationArrangementEquator
|
37924000 | USD | |
CY2015Q3 | asps |
Business Combination Contingent Consideration Arrangement Equator
BusinessCombinationContingentConsiderationArrangementEquator
|
0 | USD |
CY2014Q4 | asps |
Commitments Contingencies And Regulatory Matters
CommitmentsContingenciesAndRegulatoryMatters
|
USD | |
CY2015Q3 | asps |
Commitments Contingencies And Regulatory Matters
CommitmentsContingenciesAndRegulatoryMatters
|
USD | |
CY2014Q4 | asps |
Contingent Consideration Liability Noncurrent
ContingentConsiderationLiabilityNoncurrent
|
11616000 | USD |
CY2015Q3 | asps |
Contingent Consideration Liability Noncurrent
ContingentConsiderationLiabilityNoncurrent
|
2881000 | USD |
asps |
Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
464000 | USD | |
asps |
Deferred Income Tax Expense Benefit Cash Flow Impact
DeferredIncomeTaxExpenseBenefitCashFlowImpact
|
54000 | USD | |
CY2014Q4 | asps |
Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
|
62500000 | USD |
CY2015Q3 | asps |
Escrow Deposit And Trust Account
EscrowDepositAndTrustAccount
|
61200000 | USD |
CY2014Q3 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
62086000 | USD |
asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
186279000 | USD | |
CY2015Q3 | asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
66952000 | USD |
asps |
Fees Paid For Provision Of Services
FeesPaidForProvisionOfServices
|
175021000 | USD | |
CY2015Q2 | asps |
Liquidatingdividend
Liquidatingdividend
|
20400000 | USD |
CY2014Q4 | asps |
Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
|
3324000 | USD |
CY2015Q3 | asps |
Maintenance Agreements Noncurrent
MaintenanceAgreementsNoncurrent
|
2276000 | USD |
asps |
Noncash Investing And Financing Activities Increase Decrease In Acquisition Of Business Subsequent Working Capital Adjustment
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInAcquisitionOfBusinessSubsequentWorkingCapitalAdjustment
|
-3711000 | USD | |
asps |
Noncash Investing And Financing Activities Increase Decrease In Acquisition Of Business Subsequent Working Capital Adjustment
NoncashInvestingAndFinancingActivitiesIncreaseDecreaseInAcquisitionOfBusinessSubsequentWorkingCapitalAdjustment
|
0 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
asps |
Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
|
3477000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
191000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
379000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
799000 | USD | |
CY2014 | asps |
Numberofrestrictedsharesoutstanding
Numberofrestrictedsharesoutstanding
|
26224 | shares |
asps |
Numberofrestrictedsharesoutstanding
Numberofrestrictedsharesoutstanding
|
269326 | shares | |
CY2014Q3 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
94000 | USD |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
72000 | USD | |
CY2015Q3 | asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-258000 | USD |
asps |
Other Nonoperating Income Expense Other
OtherNonoperatingIncomeExpenseOther
|
-610000 | USD | |
CY2014Q3 | asps |
Other Portfolio Servicing Revenue
OtherPortfolioServicingRevenue
|
69500000 | USD |
asps |
Other Portfolio Servicing Revenue
OtherPortfolioServicingRevenue
|
202600000 | USD | |
CY2015Q3 | asps |
Other Portfolio Servicing Revenue
OtherPortfolioServicingRevenue
|
56700000 | USD |
asps |
Other Portfolio Servicing Revenue
OtherPortfolioServicingRevenue
|
164700000 | USD | |
CY2015Q2 | asps |
Percentagediscountofparreceivedonearlyextinguishmentofdebt
Percentagediscountofparreceivedonearlyextinguishmentofdebt
|
0.09 | |
CY2015Q3 | asps |
Percentagediscountofparreceivedonearlyextinguishmentofdebt
Percentagediscountofparreceivedonearlyextinguishmentofdebt
|
0.11 | |
CY2014Q4 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
6367000 | USD |
CY2015Q3 | asps |
Prepaid Maintenance Current
PrepaidMaintenanceCurrent
|
6395000 | USD |
asps |
Provision For Doubtful Accounts Cash Flow Impact
ProvisionForDoubtfulAccountsCashFlowImpact
|
4667000 | USD | |
CY2014Q3 | asps |
Related Party Transaction Cost Of Revenue
RelatedPartyTransactionCostOfRevenue
|
11062000 | USD |
asps |
Related Party Transaction Cost Of Revenue
RelatedPartyTransactionCostOfRevenue
|
27904000 | USD | |
CY2014Q3 | asps |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party Net
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet
|
267000 | USD |
asps |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party Net
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedPartyNet
|
-464000 | USD | |
asps |
Restrictedsharesgranted
Restrictedsharesgranted
|
245938 | shares | |
CY2015Q2 | asps |
Saleproceedsfrom Hls Scommonstock
SaleproceedsfromHLSScommonstock
|
7700000 | USD |
CY2014Q3 | asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
2112000 | USD |
asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
5408000 | USD | |
CY2015Q3 | asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
2390000 | USD |
asps |
Selling General And Administrative Expense Depreciation And Amortization
SellingGeneralAndAdministrativeExpenseDepreciationAndAmortization
|
7156000 | USD | |
asps |
Valueofcommonstockpaidatacquisition
Valueofcommonstockpaidatacquisition
|
14427000 | USD | |
asps |
Weightedaveragepricepershareofrestrictedsharesgranted
Weightedaveragepricepershareofrestrictedsharesgranted
|
19.06 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001462418 | ||
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
19298492 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Altisource Portfolio Solutions S.A. | ||
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
111766000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
86439000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28280000 | USD |
CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8535000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
134858000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
150600000 | USD |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
112183000 | USD |
CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
128897000 | USD |
CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
7643000 | USD |
CY2015Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
21703000 | USD |
CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
8413000 | USD |
CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31693000 | USD |
CY2015Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26600000 | USD |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
95372000 | USD |
CY2015Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
122664000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
91509000 | USD |
CY2015Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
94767000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1638000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3258000 | USD | |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
507000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1638000 | USD | |
CY2015Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1943000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3258000 | USD | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
22675000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1045000 | USD | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9717000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
29290000 | USD | |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10118000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
27995000 | USD | |
CY2014Q4 | us-gaap |
Assets
Assets
|
788221000 | USD |
CY2015Q3 | us-gaap |
Assets
Assets
|
787053000 | USD |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
302098000 | USD |
CY2015Q3 | us-gaap |
Assets Current
AssetsCurrent
|
305739000 | USD |
CY2014Q4 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
4788000 | USD |
CY2015Q3 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
4163000 | USD |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-37924000 | USD | |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-7302000 | USD | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
130429000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
176589000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
161361000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
150147000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
46160000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11214000 | USD | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25413000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25413000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25413000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20279000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19051000 | shares |
CY2015Q3 | us-gaap |
Cost Of Services
CostOfServices
|
173850000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
514835000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
5599000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2929000 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
2448000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
-2608000 | USD | |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
15678000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
6815000 | USD |
us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
0 | USD | |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8099000 | USD |
CY2015Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6769000 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1656000 | USD | |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
25413000 | USD |
CY2014Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
13388000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
34078000 | USD | |
CY2015Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
10630000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
32878000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
39149000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
100220000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
26456000 | USD |
us-gaap |
Cost Of Reimbursable Expense
CostOfReimbursableExpense
|
89242000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
188724000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
520528000 | USD | |
us-gaap |
Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
|
20481000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
68502000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
184273000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
62997000 | USD |
us-gaap |
Cost Of Services Direct Labor
CostOfServicesDirectLabor
|
197213000 | USD | |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
591543000 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
560084000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9829000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9421000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4987000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4987000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2694000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2748000 | USD |
CY2014Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
7277000 | USD |
CY2015Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5707000 | USD |
CY2014Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7711000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21086000 | USD | |
CY2015Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9205000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27637000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.96 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.16 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.94 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.42 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.63 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
135000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1114000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.82 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.19 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
44150000 | USD |
CY2015Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42891000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y7M32D | ||
CY2015Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
12300000 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
16000000 | USD | |
CY2015Q3 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
11000000 | USD |
us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
27000000 | USD | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
93251000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
121246000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
39200000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
22300000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
24600000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
27900000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
34400000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
338497000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
338497000 | USD |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
245246000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
217251000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-98000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-50000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
|
-1854000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
872000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1986000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
90851000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
121091000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
30240000 | USD | |
CY2014Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
37473000 | USD | |
CY2015Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
98964000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
302501000 | USD | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
98926000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
266744000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45867000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
147293000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97252000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2752000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9300000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3303000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8101000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
12112000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6638000 | USD | |
CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5258000 | USD |
CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4959000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
14968000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-20876000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
58725000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
19681000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2085000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-18141000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
10000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6525000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2001000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2014000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2081000 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1320000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1080000 | shares | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
6480000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
16040000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
7041000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21396000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
37000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
63000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Other
InterestIncomeOther
|
39000 | USD |
us-gaap |
Interest Income Other
InterestIncomeOther
|
101000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
15049000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
19770000 | USD | |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
11770000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
31870000 | USD | |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13906000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
40305000 | USD | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
788221000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
787053000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
140767000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
117219000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
588614000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
557636000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5945000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5945000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
582669000 | USD |
CY2014Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
6021000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
551691000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
294000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-722000 | USD | |
us-gaap |
Marketing Expense
MarketingExpense
|
18805000 | USD | |
CY2015Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
7325000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
18598000 | USD | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1049000 | USD |
CY2015Q3 | us-gaap |
Minority Interest
MinorityInterest
|
1362000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1813000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2144000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-16192000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-80370000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-63344000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-39995000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
125696000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
109151000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
828000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1974000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
851000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2457000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42287000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
136019000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37046000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
86694000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
482000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
-5326000 | USD | |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6349000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15905000 | USD | |
CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6388000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21773000 | USD | |
CY2015Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2014Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
9041000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
27848000 | USD | |
CY2015Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
9808000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
30509000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52216000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
163198000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
47588000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
119025000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4953000 | USD |
CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5395000 | USD |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
545000 | USD |
CY2015Q3 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1003000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22267000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
20556000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13227000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
15414000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20648000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
17899000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
131000 | USD |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
653000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1477000 | USD | |
CY2014Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3981000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
15637000 | USD | |
CY2015Q3 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3783000 | USD |
us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
12110000 | USD | |
CY2014Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
8439000 | USD |
CY2015Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
11251000 | USD |
CY2014Q4 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
9032000 | USD |
CY2015Q3 | us-gaap |
Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
|
15018000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
208820000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
48971000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
0 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities Equity
PaymentsToAcquireAvailableForSaleSecuritiesEquity
|
29966000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14931000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11193000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
48119000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
27670000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1813000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2144000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23567000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21708000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
6989000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4959000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
198000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-500000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
28112000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2523000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
332000 | USD | |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
4106000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
10896000 | USD | |
CY2015Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
4008000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
18637000 | USD | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
43115000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
137993000 | USD | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
37897000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
89151000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
223131000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
245080000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127759000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
122416000 | USD |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
3474000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
29087000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
3022000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
4801000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
5134000 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
6362000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
444495000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
367967000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
430995000 | USD |
CY2014Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
178151000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
502736000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
287688000 | USD |
us-gaap |
Revenues
Revenues
|
823029000 | USD | |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
272776000 | USD |
us-gaap |
Revenues
Revenues
|
781579000 | USD | |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
46748000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
139303000 | USD | |
CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
51338000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
147719000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1638000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3258000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1000000 | shares | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2324689 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
14.39 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
7636000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
232000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
70402 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
65000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
729910 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
26.39 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
12.62 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
47805000 | USD |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
27352000 | USD |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2601892 | shares |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3233291 | shares |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.21 | |
CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.73 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
11.78 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
69.47 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
92.91 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
23.19 | ||
CY2015Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
25405000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y3M20D | ||
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y5M9D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y11M20D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1412000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1195000 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
28109 | shares | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2523000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
332000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40394000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
96134000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
157741000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
89262000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41443000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
97496000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
455041000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
208820000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
48971000 | USD | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23640000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24152000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20411000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20688000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21626000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22071000 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19091000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19608000 | shares |