2015 Q4 Form 10-K Financial Statement

#000135201017000006 Filed on March 01, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $260.3M $236.0M $217.8M
YoY Change 28.72% 22.45% 24.66%
Cost Of Revenue $158.3M $148.5M $134.3M
YoY Change 30.32% 21.2% 21.94%
Gross Profit $102.0M $87.57M $83.53M
YoY Change 26.32% 24.65% 29.31%
Gross Profit Margin 39.18% 37.1% 38.35%
Selling, General & Admin $64.41M $55.43M $55.98M
YoY Change 29.45% 29.29% 44.75%
% of Gross Profit 63.17% 63.3% 67.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.900M $4.400M $3.900M
YoY Change 75.0% -21.43% -27.78%
% of Gross Profit 4.81% 5.02% 4.67%
Operating Expenses $64.41M $55.43M $55.98M
YoY Change 29.45% 29.29% 44.75%
Operating Profit $31.77M $27.78M $23.61M
YoY Change 32.27% 27.21% 27.77%
Interest Expense $3.000M $900.0K $800.0K
YoY Change 20.0% 80.0% -900.0%
% of Operating Profit 9.44% 3.24% 3.39%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $34.73M $28.67M $24.44M
YoY Change 41.29% 28.13% 32.82%
Income Tax $7.095M $5.800M $5.209M
% Of Pretax Income 20.43% 20.23% 21.31%
Net Earnings $27.64M $22.87M $19.23M
YoY Change 50.02% 20.13% 29.82%
Net Earnings / Revenue 10.62% 9.69% 8.83%
Basic Earnings Per Share $0.56 $0.47 $0.40
Diluted Earnings Per Share $0.52 $0.44 $0.37
COMMON SHARES
Basic Shares Outstanding 49.97M shares 49.04M shares 48.58M shares
Diluted Shares Outstanding 52.34M shares 51.92M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.6M $244.4M $205.7M
YoY Change 4.13% 27.09% 16.74%
Cash & Equivalents $199.4M $214.4M $175.7M
Short-Term Investments $30.20M $30.00M $30.00M
Other Short-Term Assets $423.0K $22.30M $21.40M
YoY Change -73.89% -0.45% 5.42%
Inventory
Prepaid Expenses $4.693M
Receivables $174.6M $125.7M $134.9M
Other Receivables $2.700M $2.800M $2.600M
Total Short-Term Assets $528.9M $500.1M $457.0M
YoY Change 27.43% 24.41% 21.91%
LONG-TERM ASSETS
Property, Plant & Equipment $60.50M $60.55M $58.45M
YoY Change 9.73% 10.77% 7.2%
Goodwill $115.9M $84.23M $62.21M
YoY Change 101.91% 115.67% 46.21%
Intangibles $46.86M $37.18M $37.82M
YoY Change -1.74% -19.67% -23.41%
Long-Term Investments
YoY Change
Other Assets $4.113M $3.341M $3.561M
YoY Change 22.12% -10.84% 24.42%
Total Long-Term Assets $249.6M $203.7M $179.5M
YoY Change 39.49% 24.88% 10.05%
TOTAL ASSETS
Total Short-Term Assets $528.9M $500.1M $457.0M
Total Long-Term Assets $249.6M $203.7M $179.5M
Total Assets $778.5M $703.7M $636.5M
YoY Change 31.06% 24.55% 18.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.576M $12.06M $11.99M
YoY Change -44.49% 100.12% -4.06%
Accrued Expenses $60.75M $42.49M $26.84M
YoY Change 88.64% 34.18% 15.3%
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 $127.9M $112.4M $90.00M
YoY Change 1.99% 33.66% 15.92%
LONG-TERM LIABILITIES
Long-Term Debt $35.00M $15.00M $0.00
YoY Change
Other Long-Term Liabilities $2.402M
YoY Change
Total Long-Term Liabilities $2.402M $15.00M $0.00
YoY Change -52.64% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $127.9M $112.4M $90.00M
Total Long-Term Liabilities $2.402M $15.00M $0.00
Total Liabilities $165.3M $130.9M $92.43M
YoY Change 27.19% 9.66% -16.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $49.00K $49.00K $49.00K
YoY Change 2.08% 2.08% 2.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $93.00K $80.00K $80.00K
YoY Change -97.7% -98.77% -98.77%
Treasury Stock Shares
Shareholders Equity $613.2M $572.9M $544.1M
YoY Change
Total Liabilities & Shareholders Equity $778.5M $703.7M $636.5M
YoY Change 31.06% 24.55% 18.32%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $27.64M $22.87M $19.23M
YoY Change 50.02% 20.13% 29.82%
Depreciation, Depletion And Amortization $4.900M $4.400M $3.900M
YoY Change 75.0% -21.43% -27.78%
Cash From Operating Activities $11.80M $55.60M $2.100M
YoY Change -75.77% 139.66% -87.5%
INVESTING ACTIVITIES
Capital Expenditures -$3.800M -$5.300M -$5.400M
YoY Change -7.32% 6.0% 74.19%
Acquisitions
YoY Change
Other Investing Activities -$48.50M -$28.40M -$200.0K
YoY Change 366.35% 14100.0% -98.92%
Cash From Investing Activities -$52.30M -$33.70M -$5.600M
YoY Change 260.69% 548.08% -73.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.30M 19.40M -15.40M
YoY Change 3044.44% 977.78% -442.22%
NET CHANGE
Cash From Operating Activities 11.80M 55.60M 2.100M
Cash From Investing Activities -52.30M -33.70M -5.600M
Cash From Financing Activities 28.30M 19.40M -15.40M
Net Change In Cash -12.20M 41.30M -18.90M
YoY Change -134.76% 108.59% 9350.0%
FREE CASH FLOW
Cash From Operating Activities $11.80M $55.60M $2.100M
Capital Expenditures -$3.800M -$5.300M -$5.400M
Free Cash Flow $15.60M $60.90M $7.500M
YoY Change -70.45% 115.96% -62.31%

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CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3270000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15328000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3304000 USD
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DeferredIncomeTaxLiabilities
5339000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9124000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
3047000 USD
CY2016Q4 us-gaap Deferred Revenue
DeferredRevenue
3319000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-43000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1891000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
312000 USD
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DeferredTaxAssetsDeferredIncome
2162000 USD
CY2016Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1165000 USD
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DeferredTaxAssetsGoodwillAndIntangibleAssets
1428000 USD
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1525000 USD
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DeferredTaxAssetsLiabilitiesNet
27392000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
28027000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Current
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11847000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
0 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
18312000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
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31005000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
32731000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
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37151000 USD
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5233000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5368000 USD
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14000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
17000 USD
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681000 USD
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
203000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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12484000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
19701000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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10729000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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9172000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Current
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365000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
511000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
500000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1598000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4969000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2402000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2979000 USD
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DeferredTaxLiabilitiesOther
912000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
314000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
646000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1735000 USD
CY2014 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
549000 USD
CY2015 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
740000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1934000 USD
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DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.02
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238000 USD
CY2016Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
239000 USD
CY2014 us-gaap Depreciation
Depreciation
12134000 USD
CY2015 us-gaap Depreciation
Depreciation
11979000 USD
CY2016 us-gaap Depreciation
Depreciation
15217000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17483000 USD
CY2015Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4200000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3903000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4393000 USD
CY2015Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4899000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17395000 USD
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5102000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6123000 USD
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DepreciationAndAmortization
5925000 USD
CY2016Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6237000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
23387000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17483000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17395000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23387000 USD
CY2015Q4 us-gaap Due To Employees Current
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26703000 USD
CY2016Q4 us-gaap Due To Employees Current
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32203000 USD
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EarningsPerShareBasic
1.48
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
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EarningsPerShareBasic
0.40
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EarningsPerShareBasic
0.47
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0.56
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
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0.48
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EarningsPerShareBasic
0.49
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0.51
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EarningsPerShareBasic
0.49
CY2016 us-gaap Earnings Per Share Basic
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1.97
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1.40
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EarningsPerShareDiluted
0.29
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EarningsPerShareDiluted
0.37
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-10965000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-5748000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-3386000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
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47285000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
33404000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3776000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8363000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5264000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3776000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
8363000 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5264000 USD
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
0 USD
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
0 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
0 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
0 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
0 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12713000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20527000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17622000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7482000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6539000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6539000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6539000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6539000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
59573000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
71787000 USD
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FiniteLivedIntangibleAssetsNet
46860000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51260000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2075000 USD
CY2015Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5754000 USD
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-465000 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
32000 USD
CY2015Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1559000 USD
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4628000 USD
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1290000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2295000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1728000 USD
CY2016Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6765000 USD
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12078000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
57417000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
115930000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
109289000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2785000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2373000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2241000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7229000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-7687000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9300000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
94182000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
113757000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
135766000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86953000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18224000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24440000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28673000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34733000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
106070000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30252000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30923000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33241000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32050000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
126466000 USD
CY2014Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
12000 USD
CY2015Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17312000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3510000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5209000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7095000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21614000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6353000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6493000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7067000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7287000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27200000 USD
CY2014 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
16800000 USD
CY2015 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
20800000 USD
CY2016 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
13600000 USD
CY2014 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.34
CY2015 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.40
CY2016 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.26
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
149000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
754000 USD
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
9000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24772000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-31094000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-33477000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
29564000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
37125000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44263000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3782000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
7591000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
9535000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
155000 USD
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
328000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
645000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
311000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
341000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1192000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1220000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
11756000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
25071000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
37488000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2603000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2781000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
741000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30410000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
47694000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30612000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
9978000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
25694000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-13926000 USD
CY2014 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
16868000 USD
CY2015 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
8972000 USD
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2271000 USD
CY2014 us-gaap Increase Decrease In Due To Employees Current
IncreaseDecreaseInDueToEmployeesCurrent
7453000 USD
CY2015 us-gaap Increase Decrease In Due To Employees Current
IncreaseDecreaseInDueToEmployeesCurrent
2752000 USD
CY2016 us-gaap Increase Decrease In Due To Employees Current
IncreaseDecreaseInDueToEmployeesCurrent
5261000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
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1479000 USD
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
708000 USD
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4327000 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-565000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
574000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4791000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
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CY2015 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
29944000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
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CY2014 us-gaap Increase Decrease In Unbilled Receivables
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11134000 USD
CY2015 us-gaap Increase Decrease In Unbilled Receivables
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38076000 USD
CY2016 us-gaap Increase Decrease In Unbilled Receivables
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CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2545000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3265000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
2906000 shares
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CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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51260000 USD
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7000 USD
CY2015 us-gaap Interest Paid
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124000 USD
CY2016 us-gaap Interest Paid
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4769000 USD
CY2015Q1 us-gaap Investment Income Net
InvestmentIncomeNet
1158000 USD
CY2015Q2 us-gaap Investment Income Net
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1299000 USD
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InvestmentIncomeNet
865000 USD
CY2015Q4 us-gaap Investment Income Net
InvestmentIncomeNet
1409000 USD
CY2015 us-gaap Investment Income Net
InvestmentIncomeNet
4731000 USD
CY2016Q1 us-gaap Investment Income Net
InvestmentIncomeNet
1211000 USD
CY2016Q2 us-gaap Investment Income Net
InvestmentIncomeNet
1138000 USD
CY2016Q3 us-gaap Investment Income Net
InvestmentIncomeNet
1067000 USD
CY2016Q4 us-gaap Investment Income Net
InvestmentIncomeNet
1432000 USD
CY2016 us-gaap Investment Income Net
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4848000 USD
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18200000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
20065000 USD
CY2016 us-gaap Lease And Rental Expense
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28220000 USD
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942000 USD
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165313000 USD
CY2016Q4 us-gaap Liabilities
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144399000 USD
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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127911000 USD
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116219000 USD
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0 USD
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
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0 USD
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6338000 USD
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5978000 USD
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6338000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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5978000 USD
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0 USD
CY2015Q4 us-gaap Loans And Leases Receivable Related Parties
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0 USD
CY2016Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
0 USD
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3427000 USD
CY2016 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
2960000 USD
CY2015 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
3547000 USD
CY2016 us-gaap Loans And Leases Receivable Related Parties Proceeds
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3273000 USD
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3649000 USD
CY2016Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
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3252000 USD
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35000000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
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25048000 USD
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10347000 USD
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33764000 USD
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10467000 USD
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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104874000 USD
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76393000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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164817000 USD
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CY2015Q3 us-gaap Net Income Loss
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22873000 USD
CY2015Q4 us-gaap Net Income Loss
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24430000 USD
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CY2016Q4 us-gaap Net Income Loss
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CY2016 us-gaap Net Income Loss
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99266000 USD
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0 USD
CY2016Q4 us-gaap Notes And Loans Receivable Net Current
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710000 USD
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OperatingIncomeLoss
86183000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22820000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23606000 USD
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OperatingIncomeLoss
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CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
31765000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
30331000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
32080000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
33902000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
37383000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
133696000 USD
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100080000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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30791000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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7170000 USD
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10271000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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16044000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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24706000 USD
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11098000 USD
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20899000 USD
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2598000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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2558000 USD
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0 USD
CY2016 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
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423000 USD
CY2016Q4 us-gaap Other Assets Current
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591000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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4113000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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10599000 USD
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CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13096000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q4 us-gaap Other Deferred Costs Net
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1550000 USD
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3132000 USD
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CY2016 us-gaap Other Noncash Income Expense
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CY2015Q2 us-gaap Other Operating Income Expense Net
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30000 USD
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CY2016Q3 us-gaap Other Operating Income Expense Net
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CY2016Q4 us-gaap Other Operating Income Expense Net
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CY2016 us-gaap Other Operating Income Expense Net
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CY2014 us-gaap Payments For Construction In Process
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3924000 USD
CY2015 us-gaap Payments For Construction In Process
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4692000 USD
CY2016 us-gaap Payments For Construction In Process
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0 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
165000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
539000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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37093000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
76908000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5500000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11916000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13272000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29317000 USD
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14344000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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15690000 USD
CY2015Q4 us-gaap Prepaid Expense Current
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4693000 USD
CY2016Q4 us-gaap Prepaid Expense Current
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5462000 USD
CY2015Q4 us-gaap Prepaid Taxes
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7954000 USD
CY2016Q4 us-gaap Prepaid Taxes
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6054000 USD
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2249000 USD
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2177000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000 USD
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
20000000 USD
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
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135000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
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10571000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
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20675000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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17996000 USD
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100275000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
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120217000 USD
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60499000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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73616000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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817000 USD
CY2015 us-gaap Provision For Doubtful Accounts
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1407000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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1539000 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
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0 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
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30129000 USD
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0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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2400000 USD
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2069000 USD
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345054000 USD
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444320000 USD
CY2014 us-gaap Revenues
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730027000 USD
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8553000 USD
CY2016Q4 us-gaap Sales And Excise Tax Payable Current
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10644000 USD
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CY2015Q4 us-gaap Sales Revenue Net
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260253000 USD
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264482000 USD
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283832000 USD
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313525000 USD
CY2016 us-gaap Sales Revenue Net
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1160132000 USD
CY2015Q4 us-gaap Security Deposit
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CY2016Q4 us-gaap Security Deposit
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1323000 USD
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CY2015Q3 us-gaap Selling General And Administrative Expense
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55431000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
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CY2015 us-gaap Selling General And Administrative Expense
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222759000 USD
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64241000 USD
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67491000 USD
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71432000 USD
CY2016 us-gaap Selling General And Administrative Expense
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264658000 USD
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24620000 USD
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49244000 USD
CY2014 us-gaap Stock Issued During Period Value Acquisitions
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2788000 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
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5081000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
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20675000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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18028000 USD
CY2015Q4 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
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781412000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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376101000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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464050000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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613223000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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781412000 USD
CY2015Q4 us-gaap Taxes Payable Current
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29472000 USD
CY2016Q4 us-gaap Taxes Payable Current
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25008000 USD
CY2015Q4 us-gaap Time Deposits At Carrying Value
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30181000 USD
CY2016Q4 us-gaap Time Deposits At Carrying Value
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403000 USD
CY2015Q4 us-gaap Treasury Stock Value
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93000 USD
CY2016Q4 us-gaap Treasury Stock Value
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177000 USD
CY2015Q4 us-gaap Unbilled Receivables Current
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95808000 USD
CY2016Q4 us-gaap Unbilled Receivables Current
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63325000 USD
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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571400000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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1271000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
200000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
62000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
66000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1071000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
138000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1800000 USD
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2181000 USD
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1729000 USD
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2014000 USD
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1325000 USD
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1704000 USD
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3500000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
944000 USD
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2156000 USD
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
3215000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49734000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51986000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53215000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47189000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48721000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50309000 shares
CY2016 us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassification </font><font style="font-family:inherit;font-size:10pt;">&#8212; During the first quarter of 2016, the Company revised the classification of certain health insurance premium and other employee fringe benefit expenses between the cost of revenues and selling, general and administrative expenses line items on the statements of income and comprehensive income. The effect of this reclassification had </font><font style="font-family:inherit;font-size:10pt;">no</font><font style="font-family:inherit;font-size:10pt;"> impact on total income from operations for the </font><font style="font-family:inherit;font-size:10pt;">year ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2016</font><font style="font-family:inherit;font-size:10pt;">.</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-top:12px;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> &#8212; The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions. These estimates and assumptions affect reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, as well as revenues and expenses during the reporting period. The Company bases its estimates and judgments on historical experience, knowledge of current conditions and its beliefs of what could occur in the future, given available information. Actual results could differ from those estimates, and such differences may be material to the financial statements.</font></div></div>

Files In Submission

Name View Source Status
0001352010-17-000006-index-headers.html Edgar Link pending
0001352010-17-000006-index.html Edgar Link pending
0001352010-17-000006.txt Edgar Link pending
0001352010-17-000006-xbrl.zip Edgar Link pending
epam-20161231.xml Edgar Link completed
epam-20161231.xsd Edgar Link pending
epam-20161231x10k.htm Edgar Link pending
epam-20161231_cal.xml Edgar Link unprocessable
epam-20161231_def.xml Edgar Link unprocessable
epam-20161231_lab.xml Edgar Link unprocessable
epam-20161231_pre.xml Edgar Link unprocessable
exhibit1028ye17.htm Edgar Link pending
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