2016 Q4 Form 10-K Financial Statement

#000167968817000017 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 2015 Q4
Revenue $208.5M $838.9M $116.9M
YoY Change 78.36% 5.6% -1.85%
Cost Of Revenue $35.20M $142.1M $36.40M
YoY Change -3.3% 21.06% -22.55%
Gross Profit $173.3M $696.7M $80.50M
YoY Change 115.28% 118.82% 11.65%
Gross Profit Margin 83.12% 83.06% 68.86%
Selling, General & Admin $44.10M $163.5M $44.40M
YoY Change -0.68% 2.72% 2.07%
% of Gross Profit 25.45% 23.47% 55.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.40M $10.02M $100.0K
YoY Change 42300.0% 432.98% -75.0%
% of Gross Profit 24.47% 1.44% 0.12%
Operating Expenses $104.0M $351.8M $44.80M
YoY Change 132.14% 116.23% 1.13%
Operating Profit $69.30M $344.9M $35.70M
YoY Change 94.12% 121.53% 28.42%
Interest Expense $6.947M $170.1M -$2.200M
YoY Change -415.77% 27.79% 57.14%
% of Operating Profit 10.02% 49.31% -6.16%
Other Income/Expense, Net $18.42M
YoY Change -456.21%
Pretax Income -$8.180M $295.5M $24.71M
YoY Change -133.1% 19.76% -6.39%
Income Tax $1.691M $4.782M $5.701M
% Of Pretax Income 1.62% 23.07%
Net Earnings -$11.06M $115.3M $18.83M
YoY Change -158.74% -23.11% -38.67%
Net Earnings / Revenue -5.3% 13.75% 16.11%
Basic Earnings Per Share -$0.06 $0.39 $0.10
Diluted Earnings Per Share -$0.06 $0.39 $0.10
COMMON SHARES
Basic Shares Outstanding 164.6M shares
Diluted Shares Outstanding 164.6M shares

Balance Sheet

Concept 2016 Q4 2016 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $376.0M $376.0M $85.00M
YoY Change 342.35% 342.36% -22.02%
Cash & Equivalents $376.0M $376.0M $185.9M
Short-Term Investments
Other Short-Term Assets $4.000M $3.864M $5.000M
YoY Change -20.0% -22.72% 150.0%
Inventory
Prepaid Expenses
Receivables $10.00M $9.971M $182.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $390.0M $389.8M $272.0M
YoY Change 43.38% 43.32% 11.93%
LONG-TERM ASSETS
Property, Plant & Equipment $3.289B $3.289B $4.000M
YoY Change 82125.0% 82127.15% -20.0%
Goodwill $660.1M $678.3M
YoY Change -2.67% 3291.34%
Intangibles $278.7M $0.00
YoY Change
Long-Term Investments $953.3M $1.076B $49.00M
YoY Change 1845.43% 2096.82% 2350.0%
Other Assets $415.0M $415.4M $48.00M
YoY Change 764.58% 765.45% 700.0%
Total Long-Term Assets $9.371B $9.371B $102.8M
YoY Change 9013.89% 8998.21% 392.7%
TOTAL ASSETS
Total Short-Term Assets $390.0M $389.8M $272.0M
Total Long-Term Assets $9.371B $9.371B $102.8M
Total Assets $9.761B $9.761B $374.8M
YoY Change 2504.17% 2502.93% 42.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.00M $41.25M $27.00M
YoY Change 88.89% 52.78% 50.0%
Accrued Expenses $154.0M $154.0M $65.00M
YoY Change 136.92% 136.86% 140.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $347.0M $306.0M $94.00M
YoY Change 269.15% 225.55% 64.91%
LONG-TERM LIABILITIES
Long-Term Debt $3.716B $3.716B $100.0M
YoY Change 3616.0% 3615.62%
Other Long-Term Liabilities $40.00M $39.72M $4.000M
YoY Change 900.0% 893.03% -20.0%
Total Long-Term Liabilities $3.756B $3.755B $104.0M
YoY Change 3511.54% 3510.9% 1980.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $347.0M $306.0M $94.00M
Total Long-Term Liabilities $3.756B $3.755B $104.0M
Total Liabilities $4.144B $6.987B $198.1M
YoY Change 1992.14% 3393.6% 219.48%
SHAREHOLDERS EQUITY
Retained Earnings -$246.1M -$35.15M
YoY Change 600.0%
Common Stock $252.9M $210.2M
YoY Change 20.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.774B $2.774B $175.1M
YoY Change
Total Liabilities & Shareholders Equity $9.761B $9.761B $374.8M
YoY Change 2504.17% 2502.93% 41.98%

Cashflow Statement

Concept 2016 Q4 2016 2015 Q4
OPERATING ACTIVITIES
Net Income -$11.06M $115.3M $18.83M
YoY Change -158.74% -23.11% -38.67%
Depreciation, Depletion And Amortization $42.40M $10.02M $100.0K
YoY Change 42300.0% 432.98% -75.0%
Cash From Operating Activities $104.5M $405.2M $41.70M
YoY Change 150.6% 139.18% -31.97%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $0.00
YoY Change
Other Investing Activities $32.00M $1.619M -$41.60M
YoY Change -176.92% -81.3% 5.05%
Cash From Investing Activities $32.00M $215.5M -$41.60M
YoY Change -176.92% -396.77% 5.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -261.0M -$491.3M -43.80M
YoY Change 495.89% -146.31% 150.29%
NET CHANGE
Cash From Operating Activities 104.5M $405.2M 41.70M
Cash From Investing Activities 32.00M $215.5M -41.60M
Cash From Financing Activities -261.0M -$491.3M -43.80M
Net Change In Cash -124.5M $124.8M -43.70M
YoY Change 184.9% -88.23% -1140.48%
FREE CASH FLOW
Cash From Operating Activities $104.5M $405.2M $41.70M
Capital Expenditures
Free Cash Flow
YoY Change

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20722000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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29908000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50267000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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37729000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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24712000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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142616000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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21252000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13293000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31651000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-8180000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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58016000 USD
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21761000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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30778000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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50177000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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37785000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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22251000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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140991000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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25681000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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14145000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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31464000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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63798000 USD
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IncomeLossFromEquityMethodInvestments
-1039000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
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1625000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1622000 USD
CY2014 us-gaap Income Tax Expense Benefit
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1622000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
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7938000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
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12055000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
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CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5701000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21869000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2469000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
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1154000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5708000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
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1691000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11022000 USD
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6700000 USD
CY2015 us-gaap Income Taxes Paid
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25568000 USD
CY2016 us-gaap Income Taxes Paid
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22292000 USD
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35546000 USD
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44433000 USD
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16183000 USD
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17602000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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16662000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
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255000 USD
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0 USD
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CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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2587000 USD
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3190000 USD
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33590000 USD
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2308000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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201631000 USD
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0 USD
CY2015 us-gaap Interest Expense
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778000 USD
CY2016Q1 us-gaap Interest Expense
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5163000 USD
CY2016Q2 us-gaap Interest Expense
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6922000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
6882000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
6947000 USD
CY2016 us-gaap Interest Expense
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25914000 USD
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CY2015 us-gaap Interest Paid
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346000 USD
CY2016 us-gaap Interest Paid
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18039000 USD
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92000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
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3916000 USD
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54480000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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88069000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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55836000 USD
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88855000 USD
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125817000 USD
CY2016 us-gaap Labor And Related Expense
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159820000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4500000 USD
CY2016 us-gaap Lease And Rental Expense
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5700000 USD
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198078000 USD
CY2016Q4 us-gaap Liabilities
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590437000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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374821000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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0 USD
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0 USD
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5928000 USD
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100000000 USD
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1678000 USD
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1553000 USD
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4400000 USD
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0.010
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98933000 USD
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261940000 USD
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46721000 USD
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NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
169412000 USD
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168749000 USD
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19100000 USD
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21768000 USD
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38024000 USD
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41173000 USD
CY2015Q4 us-gaap Net Income Loss
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18829000 USD
CY2015 us-gaap Net Income Loss
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119794000 USD
CY2016Q1 us-gaap Net Income Loss
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17575000 USD
CY2016Q2 us-gaap Net Income Loss
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10924000 USD
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24842000 USD
CY2016Q4 us-gaap Net Income Loss
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42281000 USD
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0 USD
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202000 USD
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188000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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381000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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182000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
953000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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176000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
111000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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246000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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442000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
400000 USD
CY2014 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2015 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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1032000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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1104000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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855000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1280000 USD
CY2016 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
4271000 USD
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
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18910000 USD
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115541000 USD
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38857000 USD
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18910000 USD
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116521000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
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39299000 USD
CY2014 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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19100000 USD
CY2015 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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120747000 USD
CY2016 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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42723000 USD
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28485000 USD
CY2016Q4 us-gaap Notes Receivable Related Parties
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184000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1971000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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0 USD
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25241000 USD
CY2016Q4 us-gaap Other Assets
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80056000 USD
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932000 USD
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747000 USD
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0 USD
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0 USD
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-335000 USD
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601000 USD
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1640000 USD
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7774000 USD
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17717000 USD
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33386000 USD
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CY2014 us-gaap Other Income
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OtherIncome
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OtherIncome
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0 USD
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1838000 USD
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930000 USD
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556000 USD
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0 USD
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0 USD
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1000000 USD
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190000 USD
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4253000 USD
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3424000 USD
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6603000 USD
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0 USD
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19063000 USD
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0 USD
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5471000 USD
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0 USD
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1240000 USD
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34821000 USD
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0 USD
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18521000 USD
CY2015 us-gaap Profit Loss
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120747000 USD
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41554000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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18099000 USD
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0 USD
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0 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities Debt
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1092000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
377355000 USD
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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43582000 USD
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35631000 USD
CY2016 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
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6115000 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
43357000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
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7612000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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100000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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CY2016Q4 us-gaap Preferred Stock Shares Issued
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CY2016 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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ProceedsFromIssuanceOfSecuredDebt
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ProceedsFromIssuanceOfSecuredDebt
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ProceedsFromMinorityShareholders
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us-gaap Proceeds From Repurchase Of Equity
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ProfitLoss
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CY2016 us-gaap Profit Loss
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CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2014 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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CY2015 us-gaap Realized Investment Gains Losses
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RealizedInvestmentGainsLosses
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CY2015Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2016Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2014 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2015 us-gaap Repayments Of Lines Of Credit
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CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2014 us-gaap Repayments Of Secured Debt
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CY2016 us-gaap Repayments Of Secured Debt
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CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35152000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-68541000 USD
CY2014 us-gaap Revenues
Revenues
259142000 USD
CY2015 us-gaap Revenues
Revenues
435821000 USD
CY2016 us-gaap Revenues
Revenues
398542000 USD
CY2014 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
37205000 USD
CY2015 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
68349000 USD
CY2016 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
98243000 USD
CY2014 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
104428000 USD
CY2015Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
27695000 USD
CY2015Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
26338000 USD
CY2015Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
26978000 USD
CY2015Q4 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
36379000 USD
CY2015 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
117390000 USD
CY2016Q1 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
5946000 USD
CY2016Q2 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
4471000 USD
CY2016Q3 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
3608000 USD
CY2016Q4 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
7629000 USD
CY2016 us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
21654000 USD
CY2015Q4 us-gaap Secured Debt
SecuredDebt
0 USD
CY2016Q4 us-gaap Secured Debt
SecuredDebt
468425000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
51519000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
57036000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
61145000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
69000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
16.30
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3623000 shares
CY2016 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
8.86
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
11921000 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
12466000 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
16.80
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.07
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3466000 shares
CY2016 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
13.61
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2016 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
CY2014 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
121209000 USD
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2016 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2014 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
10310000 USD
CY2015 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
4507000 USD
CY2016 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
1010000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-17068000 USD
CY2015Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
175065000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
184112000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
28368000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
201748000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176743000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
185665000 USD
CY2014 us-gaap Straight Line Rent
StraightLineRent
-153000 USD
CY2015 us-gaap Straight Line Rent
StraightLineRent
-123000 USD
CY2016 us-gaap Straight Line Rent
StraightLineRent
541000 USD
CY2015 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
105156000 USD
CY2014 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2015 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1594000 USD
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
30100000 USD
CY2015Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
147200000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
247000000 USD
CY2014 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-410000 USD
CY2015 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4274000 USD
CY2016 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4492000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190441189 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
190441000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191014000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191014044 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185111530 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
185112000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187853000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187852524 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188705876 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188706000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183327000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183327035 shares
CY2016 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified in the consolidated financial statements to conform to current period presentation.</font></div></div>
CY2016 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Asset Management and Other Fees</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Asset management and other fees include base and incentive fees earned from the NorthStar Listed Companies, acquisition, disposition and other fees earned from the Retail Companies and fees earned from clients and limited partners of Townsend. Asset management and other fees are recognized based on contractual terms specified in the underlying governing documents in the periods during which the related services are performed and the amounts have been contractually earned. Incentive fees and payments are recognized subject to the achievement of return hurdles in accordance with the respective terms set forth in the governing documents. Incentive fees that are subject to contingent repayment are not recognized as revenue until all related contingencies have been resolved.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Selling Commission and Dealer Manager Fees and Commission Expense</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Selling commission and dealer manager fees represent income earned by NSAM for selling equity in the Retail Companies through NorthStar Securities. Selling commission, dealer manager fees and commission expense are accrued on a trade date basis. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">, commission payable of </font><font style="font-family:inherit;font-size:10pt;">$5.7 million</font><font style="font-family:inherit;font-size:10pt;"> includes </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> due to NorthStar Securities&#8217; employees.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The present value of the expected future distribution fees earned from certain Retail Companies and incurred to participating broker-dealers is recorded gross on the consolidated balance sheets and in the consolidated statements of operations.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that could affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates and assumptions.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font></div></div>

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