2016 Q1 Form 10-Q Financial Statement
#000137431016000045 Filed on May 03, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $170.5M | $142.8M |
YoY Change | 19.37% | -9.53% |
Cost Of Revenue | $27.40M | $14.20M |
YoY Change | 92.96% | -10.69% |
Gross Profit | $143.1M | $128.7M |
YoY Change | 11.19% | -9.37% |
Gross Profit Margin | 83.93% | 90.1% |
Selling, General & Admin | $50.60M | $47.40M |
YoY Change | 6.75% | -5.01% |
% of Gross Profit | 35.36% | 36.83% |
Research & Development | $5.700M | |
YoY Change | ||
% of Gross Profit | 3.98% | |
Depreciation & Amortization | $11.90M | $10.40M |
YoY Change | 14.42% | 20.93% |
% of Gross Profit | 8.32% | 8.08% |
Operating Expenses | $63.60M | $73.29M |
YoY Change | -13.22% | -3.38% |
Operating Profit | $79.50M | $69.55M |
YoY Change | 14.3% | -15.22% |
Interest Expense | $700.0K | -$300.0K |
YoY Change | -333.33% | -40.0% |
% of Operating Profit | 0.88% | -0.43% |
Other Income/Expense, Net | $1.322M | $1.348M |
YoY Change | -1.93% | -6.52% |
Pretax Income | $80.50M | $69.28M |
YoY Change | 16.2% | -15.04% |
Income Tax | $31.30M | $27.02M |
% Of Pretax Income | 38.88% | 39.0% |
Net Earnings | $49.40M | $42.26M |
YoY Change | 16.9% | -13.8% |
Net Earnings / Revenue | 28.97% | 29.59% |
Basic Earnings Per Share | $0.60 | $0.50 |
Diluted Earnings Per Share | $0.60 | $0.50 |
COMMON SHARES | ||
Basic Shares Outstanding | 81.80M shares | 83.96M shares |
Diluted Shares Outstanding | 81.80M shares | 83.96M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $107.5M | $137.6M |
YoY Change | -21.88% | -30.89% |
Cash & Equivalents | $107.5M | $137.6M |
Short-Term Investments | ||
Other Short-Term Assets | $264.0K | $1.344M |
YoY Change | -80.36% | 45.77% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $57.60M | $51.99M |
Other Receivables | $4.800M | $1.100M |
Total Short-Term Assets | $184.7M | $209.4M |
YoY Change | -11.79% | -24.14% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $58.06M | $62.73M |
YoY Change | -7.43% | -9.33% |
Goodwill | $26.47M | |
YoY Change | ||
Intangibles | $10.02M | |
YoY Change | ||
Long-Term Investments | $12.97M | $42.74M |
YoY Change | -69.65% | 193.32% |
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $210.1M | $166.4M |
YoY Change | 26.28% | 21.63% |
TOTAL ASSETS | ||
Total Short-Term Assets | $184.7M | $209.4M |
Total Long-Term Assets | $210.1M | $166.4M |
Total Assets | $394.8M | $375.8M |
YoY Change | 5.06% | -8.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.178M | $2.800M |
YoY Change | 49.21% | -0.57% |
Accrued Expenses | $38.60M | $34.40M |
YoY Change | 12.21% | 22.42% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $83.35M | $70.71M |
YoY Change | 17.88% | -5.03% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $2.995M | $3.312M |
YoY Change | -9.57% | -13.59% |
Total Long-Term Liabilities | $50.95M | $61.35M |
YoY Change | -16.95% | 18.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $83.35M | $70.71M |
Total Long-Term Liabilities | $50.95M | $61.35M |
Total Liabilities | $134.3M | $132.1M |
YoY Change | 1.7% | 4.67% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $633.9M | $496.5M |
YoY Change | 27.66% | 29.78% |
Common Stock | $128.1M | $114.0M |
YoY Change | 12.39% | 15.51% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $514.2M | $366.8M |
YoY Change | 40.17% | 88.35% |
Treasury Stock Shares | 11.38M shares | 9.016M shares |
Shareholders Equity | $247.9M | $243.7M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $394.8M | $375.8M |
YoY Change | 5.06% | -8.97% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $49.40M | $42.26M |
YoY Change | 16.9% | -13.8% |
Depreciation, Depletion And Amortization | $11.90M | $10.40M |
YoY Change | 14.42% | 20.93% |
Cash From Operating Activities | $97.40M | $78.50M |
YoY Change | 24.08% | -11.1% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $8.900M | -$7.500M |
YoY Change | -218.67% | -38.52% |
Acquisitions | $14.30M | |
YoY Change | ||
Other Investing Activities | $0.00 | -$246.0K |
YoY Change | -100.0% | |
Cash From Investing Activities | -$27.90M | -$37.76M |
YoY Change | -26.11% | 197.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $18.90M | $17.73M |
YoY Change | 6.63% | 12.7% |
Common Stock Issuance & Retirement, Net | $42.40M | $31.42M |
YoY Change | 34.97% | -15.41% |
Debt Paid & Issued, Net | $0.00 | |
YoY Change | ||
Cash From Financing Activities | -$64.30M | -51.10M |
YoY Change | 25.83% | -47.8% |
NET CHANGE | ||
Cash From Operating Activities | $97.40M | 78.50M |
Cash From Investing Activities | -$27.90M | -$37.76M |
Cash From Financing Activities | -$64.30M | -51.10M |
Net Change In Cash | $5.200M | -$37.76M |
YoY Change | -113.77% | 197.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | $97.40M | $78.50M |
Capital Expenditures | $8.900M | -$7.500M |
Free Cash Flow | $88.50M | $86.00M |
YoY Change | 2.91% | -14.43% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | cboe |
Access Fees
AccessFees
|
13686000 | USD |
CY2016Q1 | cboe |
Access Fees
AccessFees
|
13249000 | USD |
CY2015Q4 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
628000 | USD |
CY2016Q1 | cboe |
Accrued Expense Linkage
AccruedExpenseLinkage
|
522000 | USD |
CY2015Q4 | cboe |
Accrued Expenses Facilities
AccruedExpensesFacilities
|
2099000 | USD |
CY2016Q1 | cboe |
Accrued Expenses Facilities
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|
1868000 | USD |
CY2015Q4 | cboe |
Accrued Legal Fees Current
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|
1536000 | USD |
CY2016Q1 | cboe |
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|
2042000 | USD |
CY2016Q1 | cboe |
Business Combination Consideration Transferred Liabilities Extinguished
BusinessCombinationConsiderationTransferredLiabilitiesExtinguished
|
4000000 | USD |
CY2015Q4 | cboe |
Contract Services
ContractServices
|
6684000 | USD |
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Contract Services
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|
7139000 | USD |
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Cost Method Investment Ownership Percentage Other
CostMethodInvestmentOwnershipPercentageOther
|
0.2 | |
CY2015Q1 | cboe |
Equity Gain Loss Investments
EquityGainLossInvestments
|
-37000 | USD |
CY2016Q1 | cboe |
Equity Gain Loss Investments
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|
-306000 | USD |
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Exchange Services And Other Fees
ExchangeServicesAndOtherFees
|
9728000 | USD |
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Exchange Services And Other Fees
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|
11391000 | USD |
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Finite Lived Data Processing Software And Other Asset
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|
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Finite Lived Data Processing Software And Other Asset
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|
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Finite Lived Software Developmen Twork In Progress
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|
-1916000 | USD |
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|
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Increase Decrease In Marketing Fee Receivable
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|
-1908000 | USD |
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|
903000 | USD |
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Liability For Treasury Shares
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|
1778000 | USD |
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|
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|
6141000 | USD |
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MarketingFeePayableCurrent
|
7058000 | USD |
CY2015Q4 | cboe |
Marketing Fee Receivable Current
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|
5682000 | USD |
CY2016Q1 | cboe |
Marketing Fee Receivable Current
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|
6585000 | USD |
CY2015Q1 | cboe |
Order Routing
OrderRouting
|
787000 | USD |
CY2016Q1 | cboe |
Order Routing
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|
104000 | USD |
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Post Retirement Medical Benefits Noncurrent
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|
1896000 | USD |
CY2016Q1 | cboe |
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|
1881000 | USD |
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Purchase Of Restricted Stock From Employees
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|
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|
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|
4119000 | USD |
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Regulatory Fees
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|
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CY2016Q1 | cboe |
Regulatory Fees
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|
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|
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Transaction Fees
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|
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Amendment Flag
AmendmentFlag
|
false | |
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Current Fiscal Year End Date
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|
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|
Q1 | |
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Document Fiscal Year Focus
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|
2016 | |
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Document Period End Date
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|
2016-03-31 | |
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Document Type
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|
10-Q | |
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|
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Entity Registrant Name
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|
CBOE Holdings, Inc. | |
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Additional Paid In Capital Common Stock
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128080000 | USD |
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Adjustment For Amortization
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|
11000 | USD |
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Adjustment For Amortization
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21000 | USD |
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|
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Deferred Income Tax Expense Benefit
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Deferred Revenue
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Deferred Revenue Additions
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Deferred Revenue Revenue Recognized1
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|
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Defined Benefit Plan Contributions By Employer
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|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
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EarningsPerShareBasic
|
0.60 | |
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|
0.50 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
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0.60 | |
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Effective Income Tax Rate Continuing Operations
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|
0.390 | |
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|
0.389 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23304000 | USD |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8593000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
24000000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P29M27D | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12185000 | USD |
CY2016Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
12971000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1194000 | USD |
CY2016Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1142000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
182000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
544000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
59311000 | USD |
CY2016Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
67209000 | USD |
CY2015Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
144597000 | USD |
CY2016Q1 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
146732000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-170000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
7655000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
26468000 | USD |
CY2015Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
118000 | USD |
CY2016Q1 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
0 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
69277000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
80467000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-327000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
306000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27018000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31291000 | USD |
CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27106000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
4914000 | USD |
CY2016Q1 | us-gaap |
Land
Land
|
4914000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
125143000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
134303000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
384788000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
394830000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2695000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD |
CY2015Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
27901000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
4778000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-13239000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10221000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6154000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4931000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1249000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1250000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11200000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10819000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
880000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
6062000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-20383000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-23123000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
372000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-365000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-5000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
|
-6000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
3966000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
2831000 | USD |
CY2015Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
5325000 | USD |
CY2016Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
5678000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2378000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10016000 | USD |
CY2015Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | USD |
CY2016Q1 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
27000 | USD |
CY2015Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
51000 | USD |
CY2016Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
707000 | USD |
CY2015Q4 | us-gaap |
Investments
Investments
|
48430000 | USD |
CY2016Q1 | us-gaap |
Investments
Investments
|
53485000 | USD |
CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25439000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
73997000 | USD |
CY2016Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
83354000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
51146000 | USD |
CY2016Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
50949000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-224000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
181000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-29000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
18000000 | USD |
CY2015Q1 | us-gaap |
Other Expenses
OtherExpenses
|
1348000 | USD |
CY2016Q1 | us-gaap |
Other Expenses
OtherExpenses
|
1322000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6904000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7632000 | USD |
CY2015Q1 | us-gaap |
License Costs
LicenseCosts
|
14150000 | USD |
CY2016Q1 | us-gaap |
License Costs
LicenseCosts
|
19114000 | USD |
CY2015Q1 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
8012000 | USD |
CY2016Q1 | us-gaap |
Market Data Revenue
MarketDataRevenue
|
7969000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
224000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
|
0.4 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-51065000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-64286000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37759000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27913000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
78455000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
97428000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42259000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
49400000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-224000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
42079000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
49198000 | USD |
CY2016Q1 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
12600000 | USD |
CY2015Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1384000 | USD |
CY2016Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1528000 | USD |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
73286000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
82849000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
69553000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
79481000 | USD |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
625000 | USD |
CY2016Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
264000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
41898000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
49227000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
0 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2883000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2995000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-276000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
986000 | USD |
CY2015Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
5122000 | USD |
CY2016Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
7978000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60360000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
11950000 | USD |
CY2016Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
13631000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
42259000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
49176000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
58063000 | USD |
CY2015Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | USD |
CY2016Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
12600000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
603597000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
633876000 | USD |
CY2015Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4308000 | USD |
CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
2617000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
30469000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
4749000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-246000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-27000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
7536000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
8934000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
31415000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
42412000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
17725000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
18897000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
14257000 | USD |
CY2015Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
100000 | USD |
CY2016Q1 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
81000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2016Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
142839000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
162330000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2655000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3363000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
4133 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
219319 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
64.18 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
456570 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
476025 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
55.70 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
63.17 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
195731 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
47.36 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.211 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0090 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
59.67 | |
CY2016Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
259645000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
247927000 | USD |
CY2015Q1 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2501000 | USD |
CY2016Q1 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2515000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10650254 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11383858 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
467632000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
514163000 | USD |
CY2015Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
180000 | USD |
CY2016Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
202000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
8400000 | USD |
CY2015Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
31900000 | USD |
CY2016Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
32400000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
83956000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81818000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83956000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81818000 | shares |