2013 Q4 Form 10-K Financial Statement

#000105735215000012 Filed on February 26, 2015

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012
Revenue $115.6M $100.1M $349.9M
YoY Change 15.48% 51.21% 39.01%
Cost Of Revenue $31.80M $31.50M $114.9M
YoY Change 0.95% 43.18% 30.28%
Gross Profit $83.90M $68.60M $235.1M
YoY Change 22.3% 55.2% 43.71%
Gross Profit Margin 72.58% 68.53% 67.18%
Selling, General & Admin $47.10M $44.10M $161.3M
YoY Change 6.8% 41.35% 34.92%
% of Gross Profit 56.14% 64.29% 68.6%
Research & Development $11.60M $10.00M $32.76M
YoY Change 16.0% 117.39% 63.48%
% of Gross Profit 13.83% 14.58% 13.93%
Depreciation & Amortization $9.800M $10.60M $10.51M
YoY Change -7.55% 241.94% 13.49%
% of Gross Profit 11.68% 15.45% 4.47%
Operating Expenses $62.10M $58.70M $207.6M
YoY Change 5.79% 61.26% 46.42%
Operating Profit $21.80M $9.900M $27.44M
YoY Change 120.2% 26.92% 26.04%
Interest Expense -$600.0K $100.0K $4.832M
YoY Change -700.0% -50.0%
% of Operating Profit -2.75% 1.01% 17.61%
Other Income/Expense, Net -$1.000M -$1.800M -$6.800M
YoY Change -44.44%
Pretax Income $20.10M $8.200M $60.19M
YoY Change 145.12% 2.5% 73.85%
Income Tax $7.300M $3.500M $13.22M
% Of Pretax Income 36.32% 42.68% 21.96%
Net Earnings $12.80M $4.700M $9.915M
YoY Change 172.34% -9.62% -32.35%
Net Earnings / Revenue 11.07% 4.7% 2.83%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $450.7K $164.9K $0.37
COMMON SHARES
Basic Shares Outstanding 28.76M shares 28.26M shares 26.53M shares
Diluted Shares Outstanding 26.95M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.0M $156.1M $156.1M
YoY Change 64.0% -71.56% -71.56%
Cash & Equivalents $256.0M $156.0M $156.0M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $31.80M $21.80M $21.80M
YoY Change 45.87% 28.99% 28.99%
Inventory
Prepaid Expenses
Receivables $20.76M $16.39M $16.40M
Other Receivables $0.00 $5.300M $5.300M
Total Short-Term Assets $308.5M $199.6M $199.6M
YoY Change 54.57% -65.78% -65.78%
LONG-TERM ASSETS
Property, Plant & Equipment $57.72M $46.31M $46.30M
YoY Change 24.64% 23.25% 23.14%
Goodwill $718.6M $718.1M
YoY Change 0.07% 682.36%
Intangibles $144.5M $170.6M
YoY Change -15.33% 731.13%
Long-Term Investments $22.00M $21.70M $21.70M
YoY Change 1.38% -11.79% -11.79%
Other Assets $5.700M $8.900M $8.900M
YoY Change -35.96% -33.58% -33.58%
Total Long-Term Assets $948.5M $965.6M $965.5M
YoY Change -1.77% 414.01% 414.11%
TOTAL ASSETS
Total Short-Term Assets $308.5M $199.6M $199.6M
Total Long-Term Assets $948.5M $965.6M $965.5M
Total Assets $1.257B $1.165B $1.165B
YoY Change 7.88% 51.11% 51.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.939M $6.234M $6.200M
YoY Change -20.77% 3.73% 3.33%
Accrued Expenses $23.20M $19.00M $42.80M
YoY Change 22.09% 48.91% 45.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $24.06M $17.50M $17.50M
YoY Change 37.5%
Total Short-Term Liabilities $111.6M $101.6M $101.6M
YoY Change 9.76% 64.51% 64.4%
LONG-TERM LIABILITIES
Long-Term Debt $129.1M $153.1M $153.1M
YoY Change -15.71%
Other Long-Term Liabilities $0.00 $1.030M $50.00M
YoY Change -100.0% -0.2%
Total Long-Term Liabilities $129.1M $154.2M $203.1M
YoY Change -16.28% 305.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.6M $101.6M $101.6M
Total Long-Term Liabilities $129.1M $154.2M $203.1M
Total Liabilities $329.1M $338.8M $338.8M
YoY Change -2.86% 202.88% 202.77%
SHAREHOLDERS EQUITY
Retained Earnings $69.32M $39.59M
YoY Change 75.1% 33.41%
Common Stock $288.0K $283.0K
YoY Change 1.77% 11.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $927.9M $826.3M $826.3M
YoY Change
Total Liabilities & Shareholders Equity $1.257B $1.165B $1.165B
YoY Change 7.88% 51.11% 51.12%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $12.80M $4.700M $9.915M
YoY Change 172.34% -9.62% -32.35%
Depreciation, Depletion And Amortization $9.800M $10.60M $10.51M
YoY Change -7.55% 241.94% 13.49%
Cash From Operating Activities $35.50M $29.50M $86.13M
YoY Change 20.34% 391.67% 209.97%
INVESTING ACTIVITIES
Capital Expenditures -$3.700M -$5.800M -$14.80M
YoY Change -36.21% 107.14% -1.33%
Acquisitions $640.9M
YoY Change 4148.78%
Other Investing Activities $0.00 $700.0K -$625.6M
YoY Change -100.0% -106.36% -952.32%
Cash From Investing Activities -$3.800M -$5.100M -$640.4M
YoY Change -25.49% -63.04% -1197.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $4.375M
YoY Change
Cash From Financing Activities 1.200M 2.000M $164.9M
YoY Change -40.0% -16.67% -34.72%
NET CHANGE
Cash From Operating Activities 35.50M 29.50M $86.13M
Cash From Investing Activities -3.800M -5.100M -$640.4M
Cash From Financing Activities 1.200M 2.000M $164.9M
Net Change In Cash 32.90M 26.40M -$389.3M
YoY Change 24.62% -588.89% -214.9%
FREE CASH FLOW
Cash From Operating Activities $35.50M $29.50M $86.13M
Capital Expenditures -$3.700M -$5.800M -$14.80M
Free Cash Flow $39.20M $35.30M $100.9M
YoY Change 11.05% 301.14% 135.89%

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CY2014Q4 us-gaap Deferred Costs
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9864000 USD
CY2013Q4 us-gaap Deferred Costs Current
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2649000 USD
CY2014Q4 us-gaap Deferred Costs Current
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3335000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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15512000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-698000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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28000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2013Q4 us-gaap Deferred Gain On Sale Of Property
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2523000 USD
CY2014Q4 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
2523000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13643000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12740000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1366000 USD
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
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22828000 USD
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
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27032000 USD
CY2013Q4 us-gaap Deferred Revenue Current
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34362000 USD
CY2014Q4 us-gaap Deferred Revenue Current
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38003000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2067000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1849000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-813000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
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11499000 USD
CY2014Q4 us-gaap Deferred Tax Assets Deferred Gain On Sale Leaseback Transaction
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10690000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
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1538000 USD
CY2014Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1879000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
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61273000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
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55857000 USD
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-1140000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
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-2927000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
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-12076000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
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-10710000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
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22506000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
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20007000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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17457000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
15665000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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6725000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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7287000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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13381000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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8758000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1274000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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1825000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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4329000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
5902000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
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7783000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
4284000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
3360000 USD
CY2013Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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786000 USD
CY2014Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
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491000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
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10936000 USD
CY2012 us-gaap Deferred Tax Expense From Stock Options Exercised
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198000 USD
CY2013 us-gaap Deferred Tax Expense From Stock Options Exercised
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19585000 USD
CY2014 us-gaap Deferred Tax Expense From Stock Options Exercised
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28406000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
62413000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
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58784000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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55284000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
47720000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
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34582000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
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30349000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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1096000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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1258000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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6033000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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9806000 USD
CY2013Q4 us-gaap Deposits Assets Noncurrent
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1855000 USD
CY2014Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2676000 USD
CY2012 us-gaap Depreciation
Depreciation
10053000 USD
CY2013 us-gaap Depreciation
Depreciation
12495000 USD
CY2014 us-gaap Depreciation
Depreciation
15111000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
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10511000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12992000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15650000 USD
CY2012 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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122000 USD
CY2013 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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104000 USD
CY2014 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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1004000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2012 us-gaap Earnings Per Share Diluted
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0.37
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.46
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
78000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
189000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-376000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
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20104000 USD
CY2014Q4 us-gaap Employee Related Liabilities Current
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23155000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
198000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
19585000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
28406000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
198000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
19585000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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28406000 USD
CY2013 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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1344000 USD
CY2014 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
1344000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2304000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1344000 USD
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
48500000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14900000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22400000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36200000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
144472000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
241622000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2013 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77154000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
96956000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
103916000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
718078000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
718587000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1138805000 USD
CY2014 us-gaap Goodwill Acquired During Period
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421724000 USD
CY2014Q2 us-gaap Goodwill Purchase Accounting Adjustments
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2886000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
509000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1506000 USD
CY2012 us-gaap Gross Profit
GrossProfit
235070000 USD
CY2013 us-gaap Gross Profit
GrossProfit
311758000 USD
CY2014 us-gaap Gross Profit
GrossProfit
418957000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1799000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
36100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
53200000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
70600000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60192000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
94212000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
151250000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-13000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5600000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
273000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23134000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
47537000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
70913000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13219000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17803000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26044000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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2978000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
588000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-2397000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-2971000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-724000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
336000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8097000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16638000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24820000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
656000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
431000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
554000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5829000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-313000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-116000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
35000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
303000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
101000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
731000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1360000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
885000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1965000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2600000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
6500000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
3000000 USD
CY2013Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1027000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1629000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-3882000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6078000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
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-1295000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6607000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
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12353000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5787000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1708000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3972000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
1172000 USD
CY2013 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
399000 USD
CY2014 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-157000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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7598000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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29295000 USD
CY2014 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
24542000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3316000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2934000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2846000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
416000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
542000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
426000 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
144472000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
241622000 USD
CY2012 us-gaap Interest Expense
InterestExpense
4832000 USD
CY2013 us-gaap Interest Expense
InterestExpense
6943000 USD
CY2014 us-gaap Interest Expense
InterestExpense
10481000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
4832000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
6943000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
10481000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2480000 USD
CY2013 us-gaap Interest Paid
InterestPaid
4291000 USD
CY2014 us-gaap Interest Paid
InterestPaid
7007000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
526000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
326000 USD
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
516000 USD
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
-18344000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
-18344000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
329120000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
570136000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1256982000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2083682000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
111553000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
119290000 USD
CY2014Q2 us-gaap Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
The obligations under the 2014 Credit Agreement are guaranteed by all material subsidiaries of the Company and are secured by a lien on substantially all of the assets of the Company and those of its material subsidiaries, in each case subject to certain exceptions, pursuant to security and guarantee documents entered into on the Closing Date.
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
385000000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
24063000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
20000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
255000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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55000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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35000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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20000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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CY2014Q4 us-gaap Long Term Debt Noncurrent
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365000000 USD
CY2013Q4 us-gaap Long Term Investments
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21990000 USD
CY2014Q4 us-gaap Long Term Investments
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17151000 USD
CY2011Q2 us-gaap Loss Contingency New Claims Filed Number
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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10405000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-18966000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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CY2013 us-gaap Net Cash Provided By Used In Operating Activities
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108298000 USD
CY2012 us-gaap Net Income Loss
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9915000 USD
CY2013 us-gaap Net Income Loss
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29734000 USD
CY2014 us-gaap Net Income Loss
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44869000 USD
CY2014 us-gaap Number Of Operating Segments
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2 operating_segments
CY2012 us-gaap Operating Expenses
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207630000 USD
CY2013 us-gaap Operating Expenses
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257604000 USD
CY2014 us-gaap Operating Expenses
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338079000 USD
CY2012 us-gaap Operating Income Loss
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27440000 USD
CY2013 us-gaap Operating Income Loss
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54154000 USD
CY2014 us-gaap Operating Income Loss
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80878000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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15907000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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17680000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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18607000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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18783000 USD
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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75878000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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16700000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
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18300000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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19200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1277000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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610000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-1690000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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2050000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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988000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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-854000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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773000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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378000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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836000 USD
CY2014Q2 us-gaap Payments For Previous Acquisition
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2104000 USD
CY2014Q2 us-gaap Payments For Underwriting Expense
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22100000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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11546000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
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9969000 USD
CY2014Q2 us-gaap Payments Of Stock Issuance Costs
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500000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4204000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8469000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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50555000 USD
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587104000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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640929000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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584218000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
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14834000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
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19042000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
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27444000 USD
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0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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2000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2014Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
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6597000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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9736000 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Common Stock
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529360000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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529360000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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175000000 USD
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0 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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550000000 USD
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0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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76000 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
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5675000 USD
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100719000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
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122697000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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57719000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
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73753000 USD
CY2012 us-gaap Provision For Doubtful Accounts
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1456000 USD
CY2013 us-gaap Provision For Doubtful Accounts
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2317000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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4822000 USD
CY2014Q2 us-gaap Repayments Of Debt
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148800000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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4375000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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17500000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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318125000 USD
CY2012 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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32756000 USD
CY2013 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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46757000 USD
CY2014 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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55426000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
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105000 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
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0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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69324000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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114193000 USD
CY2012 us-gaap Revenues
Revenues
349936000 USD
CY2013 us-gaap Revenues
Revenues
440943000 USD
CY2014 us-gaap Revenues
Revenues
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CY2012 us-gaap Selling And Marketing Expense
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84113000 USD
CY2013 us-gaap Selling And Marketing Expense
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98708000 USD
CY2014 us-gaap Selling And Marketing Expense
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150305000 USD
CY2012 us-gaap Share Based Compensation
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CY2013 us-gaap Share Based Compensation
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CY2014 us-gaap Share Based Compensation
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28267000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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P3Y
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.40
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.37
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.30
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2014Q2 us-gaap Shares Issued Price Per Share
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160.00
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
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3450000 shares
CY2012 us-gaap Stock Issued During Period Value Acquisitions
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137055000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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749000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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1455000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2152000 USD
CY2014 us-gaap Stock Issued During Period Value New Issues
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529360000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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0 USD
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12207000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
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41403000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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28503000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
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9196000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
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16823000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3803000 USD
CY2011Q4 us-gaap Stockholders Equity
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659177000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
826343000 USD
CY2013Q4 us-gaap Stockholders Equity
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927862000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1513546000 USD
CY2014 us-gaap Tax Adjustments Settlements And Unusual Provisions
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0 USD
CY2013Q4 us-gaap Unamortized Debt Issuance Expense
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6542000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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3347000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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3909000 USD
CY2014Q4 us-gaap Unamortized Debt Issuance Expense
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13199000 USD
CY2014Q2 us-gaap Unamortized Debt Issuance Expense
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10000000 USD
CY2012 us-gaap Unrealized Gain Loss On Investments
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773000 USD
CY2013 us-gaap Unrealized Gain Loss On Investments
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378000 USD
CY2014 us-gaap Unrealized Gain Loss On Investments
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836000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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5957000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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5749000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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161000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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189000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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342000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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404000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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466000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
58000 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
62000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
62000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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792000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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66000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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51000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2037000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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69000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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55000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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70000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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1600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1500000 USD
CY2013 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
446000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3153000 USD
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2524000 USD
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2935000 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3397000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4815000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1456000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2317000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
4822000 USD
CY2012 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
475000 USD
CY2013 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
0 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
881000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1520000 USD
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1855000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4285000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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26949000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28212000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30641000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26533000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27670000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30215000 shares
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk and Financial Instruments</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company performs ongoing credit evaluations of its customers&#8217; financial conditions and generally does not require that its customers&#8217; obligations to the Company be secured. The Company maintains reserves for estimated inherent credit losses, and such losses have been within management&#8217;s expectations. The large size and widespread nature of the Company&#8217;s customer base and the Company&#8217;s lack of dependence on any individual customer mitigates the risk of nonpayment of the Company&#8217;s accounts receivable. </font><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> single customer accounted for more than </font><font style="font-family:inherit;font-size:10pt;">5%</font><font style="font-family:inherit;font-size:10pt;"> of the Company&#8217;s revenues for each of the years ended </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">. The carrying amount of the accounts receivable approximates the net realizable value. The carrying value of the accounts receivable, accounts payable, accrued expenses and long-term debt approximates fair value.</font></div></div>
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">ORGANIZATION</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">CoStar Group, Inc. (the &#8220;Company&#8221; or &#8220;CoStar&#8221;) provides information, analytics and online marketplace services to the commercial real estate and related business community through its comprehensive, proprietary database of commercial real estate information covering the United States (&#8220;U.S.&#8221;), the United Kingdom (&#8220;U.K.&#8221;), Toronto, Canada and parts of France. The Company provides online marketplaces for commercial real estate listings, apartment rentals, lands for sale and businesses for sale. The Company operates within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> operating segments, North America and International, and its services are typically distributed to its clients under subscription-based license agreements that renew automatically, a majority of which have a term of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">one year</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>

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