2016 Q2 Form 10-Q Financial Statement
#000162890816000060 Filed on August 09, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $56.52M | $10.41M |
YoY Change | 442.71% | |
Cost Of Revenue | $32.80M | $7.900M |
YoY Change | 315.19% | |
Gross Profit | $23.70M | $2.500M |
YoY Change | 848.0% | |
Gross Profit Margin | 41.93% | 24.01% |
Selling, General & Admin | $32.76M | $13.08M |
YoY Change | 150.39% | |
% of Gross Profit | 138.21% | 523.28% |
Research & Development | $800.0K | |
YoY Change | ||
% of Gross Profit | 32.0% | |
Depreciation & Amortization | $800.0K | $200.0K |
YoY Change | 300.0% | -130.3% |
% of Gross Profit | 3.38% | 8.0% |
Operating Expenses | $69.15M | $21.95M |
YoY Change | 214.98% | |
Operating Profit | -$12.63M | -$11.54M |
YoY Change | 9.45% | |
Interest Expense | $0.00 | -$16.80M |
YoY Change | -100.0% | 184.75% |
% of Operating Profit | ||
Other Income/Expense, Net | $1.000K | $0.00 |
YoY Change | ||
Pretax Income | -$12.37M | $385.8M |
YoY Change | -103.21% | -6595.39% |
Income Tax | -$400.0K | $29.27M |
% Of Pretax Income | 7.59% | |
Net Earnings | -$8.387M | $359.9M |
YoY Change | -102.33% | -6160.14% |
Net Earnings / Revenue | -14.84% | 3456.04% |
Basic Earnings Per Share | -$0.20 | $25.69 |
Diluted Earnings Per Share | -$0.20 | $9.73 |
COMMON SHARES | ||
Basic Shares Outstanding | 42.59M shares | 13.98M shares |
Diluted Shares Outstanding | 42.59M shares | 36.64M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $132.7M | $219.4M |
YoY Change | -39.52% | |
Cash & Equivalents | $105.1M | $219.4M |
Short-Term Investments | $27.60M | |
Other Short-Term Assets | $7.500M | $8.300M |
YoY Change | -9.64% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $30.34M | $24.04M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $170.6M | $251.6M |
YoY Change | -32.22% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $18.47M | $0.00 |
YoY Change | ||
Goodwill | $459.7M | $608.9M |
YoY Change | -24.5% | |
Intangibles | $165.4M | $169.0M |
YoY Change | -2.11% | |
Long-Term Investments | $27.20M | |
YoY Change | ||
Other Assets | $9.859M | $151.0K |
YoY Change | 6429.14% | |
Total Long-Term Assets | $682.2M | $788.2M |
YoY Change | -13.44% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $170.6M | $251.6M |
Total Long-Term Assets | $682.2M | $788.2M |
Total Assets | $852.8M | $1.040B |
YoY Change | -17.99% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $12.38M | $13.53M |
YoY Change | -8.54% | |
Accrued Expenses | $8.513M | $20.09M |
YoY Change | -57.63% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $56.73M | $60.81M |
YoY Change | -6.71% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $7.972M | |
YoY Change | ||
Total Long-Term Liabilities | $7.972M | $0.00 |
YoY Change | ||
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $56.73M | $60.81M |
Total Long-Term Liabilities | $7.972M | $0.00 |
Total Liabilities | $84.66M | $91.13M |
YoY Change | -7.11% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $175.2M | $322.8M |
YoY Change | -45.71% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $537.7M | $654.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $852.8M | $1.040B |
YoY Change | -17.99% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.387M | $359.9M |
YoY Change | -102.33% | -6160.14% |
Depreciation, Depletion And Amortization | $800.0K | $200.0K |
YoY Change | 300.0% | -130.3% |
Cash From Operating Activities | -$1.120M | -$5.810M |
YoY Change | -80.72% | -253.7% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.910M | -$1.020M |
YoY Change | 283.33% | -180.95% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$910.0K | $17.07M |
YoY Change | -105.33% | -55.56% |
Cash From Investing Activities | -$4.810M | $16.05M |
YoY Change | -129.97% | -59.55% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -230.0K | 209.1M |
YoY Change | -100.11% | -21884.38% |
NET CHANGE | ||
Cash From Operating Activities | -1.120M | -5.810M |
Cash From Investing Activities | -4.810M | 16.05M |
Cash From Financing Activities | -230.0K | 209.1M |
Net Change In Cash | -6.160M | 219.4M |
YoY Change | -102.81% | 416.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.120M | -$5.810M |
Capital Expenditures | -$3.910M | -$1.020M |
Free Cash Flow | $2.790M | -$4.790M |
YoY Change | -158.25% | -290.08% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
evh |
Net Income Loss Attributableto Noncontrolling Interest Includedin Computationof Diluted Earnings Per Share When Net Income Exists During Period
NetIncomeLossAttributabletoNoncontrollingInterestIncludedinComputationofDilutedEarningsPerShareWhenNetIncomeExistsDuringPeriod
|
3424000 | USD | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.94 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-3.06 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.94 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001628908 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Evolent Health, Inc. | ||
evh |
Adjustmentsto Additional Paidin Capital Adjustmentfrom Adoptionof New Accounting Principle
AdjustmentstoAdditionalPaidinCapitalAdjustmentfromAdoptionofNewAccountingPrinciple
|
468000 | USD | |
CY2015 | evh |
Adjustmentsto Additional Paidin Capital Income Tax Benefitfrom Offering Reorganization
AdjustmentstoAdditionalPaidinCapitalIncomeTaxBenefitfromOfferingReorganization
|
2144000 | USD |
evh |
Adjustmentsto Additional Paidin Capital Noncash Issuanceof Common Stock
AdjustmentstoAdditionalPaidinCapitalNoncashIssuanceofCommonStock
|
21810000 | USD | |
CY2015 | evh |
Adjustmentsto Additional Paidin Capital Noncash Issuanceof Common Stock
AdjustmentstoAdditionalPaidinCapitalNoncashIssuanceofCommonStock
|
21810000 | USD |
evh |
Adjustmentsto Additional Paidin Capital Noncash Issuanceof Common Stock
AdjustmentstoAdditionalPaidinCapitalNoncashIssuanceofCommonStock
|
0 | USD | |
evh |
Adjustmentto Additional Paidin Capital Effectsof Merger
AdjustmenttoAdditionalPaidinCapitalEffectsofMerger
|
34875000 | USD | |
evh |
Adjustmentto Additional Paidin Capital Effectsof Merger
AdjustmenttoAdditionalPaidinCapitalEffectsofMerger
|
0 | USD | |
evh |
Adjustmentto Additional Paidin Capital Reclassificationof Deferred Offering Costs Acquired
AdjustmenttoAdditionalPaidinCapitalReclassificationofDeferredOfferingCostsAcquired
|
3154000 | USD | |
evh |
Adjustmentto Additional Paidin Capital Reclassificationof Deferred Offering Costs Acquired
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|
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CY2014 | evh |
Business Acquisition Pro Forma Adjustments Removalof Transaction Costs
BusinessAcquisitionProFormaAdjustmentsRemovalofTransactionCosts
|
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CY2015 | evh |
Business Acquisition Pro Forma Adjustments Removalof Transaction Costs
BusinessAcquisitionProFormaAdjustmentsRemovalofTransactionCosts
|
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|
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Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
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|
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CY2016Q2 | evh |
Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
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|
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evh |
Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
|
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CY2015Q2 | evh |
Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
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Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
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Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
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Common Stock Numberof Classes
CommonStockNumberofClasses
|
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us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
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us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9513000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1500000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
984000 | USD | |
CY2015Q2 | evh |
Costof Goodsand Services Sold Excluding Depreciationand Amortization
CostofGoodsandServicesSoldExcludingDepreciationandAmortization
|
7887000 | USD |
evh |
Costof Goodsand Services Sold Excluding Depreciationand Amortization
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|
7887000 | USD | |
CY2016Q2 | evh |
Costof Goodsand Services Sold Excluding Depreciationand Amortization
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|
32779000 | USD |
evh |
Costof Goodsand Services Sold Excluding Depreciationand Amortization
CostofGoodsandServicesSoldExcludingDepreciationandAmortization
|
61445000 | USD | |
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Income Lossfrom Equity Method Investments Services Agreement
IncomeLossfromEquityMethodInvestmentsServicesAgreement
|
100000 | USD |
evh |
Income Lossfrom Equity Method Investments Services Agreement
IncomeLossfromEquityMethodInvestmentsServicesAgreement
|
100000 | USD | |
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Income Tax Expense Benefit Continuing Operations Adjustmentof Deferred Tax Asset Liability Expectedto Reverse Outsideof Carryforward Period
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|
6200000 | USD |
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|
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Incremental Common Shares Attributableto Dilutive Effectof Conversionof Common Stock
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Incremental Common Shares Attributableto Dilutive Effectof Conversionof Convertible Preferred Stock
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|
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Incremental Common Shares Attributableto Dilutive Effectof Conversionof Convertible Preferred Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofConversionofConvertiblePreferredStock
|
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CY2015Q2 | evh |
Net Income Loss Attributableto Noncontrolling Interest Includedin Computationof Diluted Earnings Per Share When Net Income Exists During Period
NetIncomeLossAttributabletoNoncontrollingInterestIncludedinComputationofDilutedEarningsPerShareWhenNetIncomeExistsDuringPeriod
|
3424000 | USD |
CY2015Q2 | evh |
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|
18949000 | shares | |
CY2016Q2 | evh |
Net Income Loss Attributableto Noncontrolling Interest Includedin Computationof Diluted Earnings Per Share When Net Income Exists During Period
NetIncomeLossAttributabletoNoncontrollingInterestIncludedinComputationofDilutedEarningsPerShareWhenNetIncomeExistsDuringPeriod
|
0 | USD |
evh |
Net Income Loss Attributableto Noncontrolling Interest Includedin Computationof Diluted Earnings Per Share When Net Income Exists During Period
NetIncomeLossAttributabletoNoncontrollingInterestIncludedinComputationofDilutedEarningsPerShareWhenNetIncomeExistsDuringPeriod
|
0 | USD | |
CY2015 | evh |
Net Income Portion Attributableto Parent Priorto Reorganization
NetIncomePortionAttributabletoParentPriortoReorganization
|
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CY2015 | evh |
Net Income Portion Attributableto Parent Subsequentto Reorganization
NetIncomePortionAttributabletoParentSubsequenttoReorganization
|
347979000 | USD |
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Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
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|
0 | USD | |
evh |
Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
|
10534000 | USD | |
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Numberof Partners Holding Equity Interest
NumberofPartnersHoldingEquityInterest
|
1 | partner |
CY2015Q4 | evh |
Prepaid Expenseand Other Assets Current Related Parties
PrepaidExpenseandOtherAssetsCurrentRelatedParties
|
1220000 | USD |
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Prepaid Expenseand Other Assets Current Related Parties
PrepaidExpenseandOtherAssetsCurrentRelatedParties
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1125000 | USD |
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Tax Receivables Agreement Percentof Tax Savingstobe Paid
TaxReceivablesAgreementPercentofTaxSavingstobePaid
|
0.85 | |
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
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|
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Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20381000 | USD |
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
30337000 | USD |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6047000 | USD |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
8513000 | USD |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
1233000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14730000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2015Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6154000 | USD | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9513000 | USD | |
CY2015Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5200000 | USD | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
19036000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
18514000 | shares | |
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Assets
Assets
|
1015514000 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
852801000 | USD |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
184463000 | USD |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
170557000 | USD |
CY2015Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.61 | |
CY2016Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-0.20 | |
CY2015Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.61 | |
CY2016Q2 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-0.20 | |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-3.06 | ||
CY2015Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-19058000 | USD |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
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CY2016Q2 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
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us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-130186000 | USD | |
CY2015Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
44676000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
89826000 | USD | |
CY2016Q2 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
56518000 | USD |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
109160000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
98000 | USD | |
CY2015Q2 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
100000 | USD |
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
100000 | USD | |
CY2016Q2 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
300000 | USD |
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
500000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
13065000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
219367000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
145726000 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105138000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
219367000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-40588000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
39014000 | USD | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | USD | |
CY2015Q2 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
894000 | USD |
us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
2184000 | USD | |
CY2016Q2 | us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD |
us-gaap |
Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
|
0 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-400000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
29273000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1360000 | USD | |
CY2015Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
14835000 | USD |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
18848000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
21318000 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
19958000 | USD |
CY2015Q2 | us-gaap |
Depreciation
Depreciation
|
200000 | USD |
us-gaap |
Depreciation
Depreciation
|
200000 | USD | |
CY2016Q2 | us-gaap |
Depreciation
Depreciation
|
800000 | USD |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
984000 | USD |
CY2016Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3612000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6983000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
984000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6983000 | USD | |
CY2015Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
10185000 | USD |
CY2016Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
10717000 | USD |
CY2015Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
828000 | USD |
CY2016Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
1131000 | USD |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
25.69 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
40.69 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.10 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.73 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
10.96 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.10 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.076 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.078 | ||
CY2016Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.030 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.007 | ||
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
21925000 | USD |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
16991000 | USD |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
100000 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
100000 | USD | |
CY2016Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | USD |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | USD | |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
|
7766000 | USD | |
CY2015Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
0 | USD |
CY2016Q1 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7766000 | USD |
CY2016Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
7766000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5848000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11058000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
169000000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
176500000 | USD |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
163152000 | USD |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
165442000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | USD |
CY2015Q2 | us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
414133000 | USD |
us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
414133000 | USD | |
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Previously Unissued Stock By Subsidiary Or Equity Investee Nonoperating Income
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
0 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
608903000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
459703000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
608900000 | USD |
CY2015Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2016Q2 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
160600000 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
160600000 | USD | |
CY2015Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
49900000 | USD |
CY2016Q2 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
8800000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
385761000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
374442000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12370000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-187637000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-16846000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-28165000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29273000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29273000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29300000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-371000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1400000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1359000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1113000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2975000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10165000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
9956000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
949000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2524000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-7809000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4013000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2629000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-4934000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
91000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1007000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
429000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1194000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
163152000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
165442000 | USD |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13000 | USD | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
272000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
551000 | USD | |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
0 | USD |
CY2016Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
2986000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
80935000 | USD |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
84657000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1015514000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
852801000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
59506000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
56727000 | USD |
CY2015Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
7711000 | USD |
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
7711000 | USD | |
CY2016Q2 | us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
46130000 | USD |
us-gaap |
License And Services Revenue
LicenseAndServicesRevenue
|
87465000 | USD | |
CY2015Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
44618000 | USD |
CY2016Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
24207000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
285238000 | USD |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
230416000 | USD |
CY2016Q2 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
83400000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
209125000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-204000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
16050000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18466000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5808000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21918000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
359912000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
348593000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8387000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-131456000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3424000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3424000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3612000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-54822000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
359018000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
346409000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8387000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-131456000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
356488000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
345169000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8387000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-131456000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
21953000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
21953000 | USD | |
CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
69147000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
294143000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11539000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-11539000 | USD | |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12629000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-188176000 | USD | |
CY2015Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
400000 | USD | |
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1100000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2200000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9859000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
111000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7972000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-24000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | USD | |
CY2015Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
3200000 | USD |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
14500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1015000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7260000 | USD | |
CY2015Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
894000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
2184000 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4208000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5300000 | USD |
CY2015Q2 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
209100000 | USD |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
209087000 | USD | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
0 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
4000000 | USD | |
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
2100000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
38000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
114000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
356488000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
345169000 | USD | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-11999000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-186278000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
14029000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21191000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12796000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18468000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6285000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3784000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4703000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
2205000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1582000 | USD |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1579000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
306688000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
175232000 | USD |
CY2015Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
10414000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
10414000 | USD | |
CY2015Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13082000 | USD |
CY2016Q2 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
56518000 | USD |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
105967000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13082000 | USD | |
CY2016Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
32756000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
65115000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6154000 | USD | |
CY2015Q3 | us-gaap |
Share Price
SharePrice
|
19.51 | |
CY2015Q4 | us-gaap |
Share Price
SharePrice
|
14.73 | |
CY2016Q1 | us-gaap |
Share Price
SharePrice
|
10.33 | |
CY2015Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
9445000 | USD |
CY2016Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
27577000 | USD |
CY2015 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
0 | USD |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
10534000 | USD | |
CY2015 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
39273000 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-318000 | USD | |
CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
152000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
114000 | USD | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
649341000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
537728000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2070000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
934579000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
768144000 | USD |
CY2015Q2 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
2703000 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
2703000 | USD | |
CY2016Q2 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
10388000 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
18502000 | USD | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36643000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31488000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42594000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42390000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13976000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8513000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42594000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42390000 | shares |