2016 Q3 Form 10-Q Financial Statement

#000162890816000072 Filed on November 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q4
Revenue $60.21M $56.52M $46.06M
YoY Change 49.01% 442.71%
Cost Of Revenue $33.90M $32.80M $24.70M
YoY Change 36.69% 315.19%
Gross Profit $26.30M $23.70M $21.30M
YoY Change 68.59% 848.0%
Gross Profit Margin 43.68% 41.93% 46.25%
Selling, General & Admin $38.40M $32.76M $32.40M
YoY Change 28.71% 150.39%
% of Gross Profit 146.0% 138.21% 152.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $800.0K $3.130M
YoY Change 80.0% 300.0%
% of Gross Profit 3.42% 3.38% 14.69%
Operating Expenses $76.05M $69.15M $60.25M
YoY Change 31.91% 214.98%
Operating Profit -$15.84M -$12.63M -$38.95M
YoY Change -8.16% 9.45%
Interest Expense $0.00 $0.00 $200.0K
YoY Change -100.0% -100.0% -101.87%
% of Operating Profit
Other Income/Expense, Net $1.000K $1.000K
YoY Change
Pretax Income -$16.03M -$12.37M -$14.00M
YoY Change -6.75% -103.21% 30.84%
Income Tax -$300.0K -$400.0K -$5.700M
% Of Pretax Income
Net Earnings -$11.21M -$8.387M -$4.119M
YoY Change -6.44% -102.33% -61.5%
Net Earnings / Revenue -18.61% -14.84% -8.94%
Basic Earnings Per Share -$0.26 -$0.20 -$0.10
Diluted Earnings Per Share -$0.26 -$0.20 -$0.10
COMMON SHARES
Basic Shares Outstanding 43.11M shares 42.59M shares
Diluted Shares Outstanding 43.11M shares 42.59M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.5M $132.7M $155.2M
YoY Change -24.12% -39.52%
Cash & Equivalents $109.8M $105.1M $145.7M
Short-Term Investments $49.70M $27.60M $9.400M
Other Short-Term Assets $10.00M $7.500M $8.900M
YoY Change 81.82% -9.64%
Inventory
Prepaid Expenses
Receivables $21.99M $30.34M $20.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $191.4M $170.6M $184.5M
YoY Change -22.25% -32.22%
LONG-TERM ASSETS
Property, Plant & Equipment $21.12M $18.47M $12.80M
YoY Change 96.4%
Goodwill $459.7M $459.7M $608.9M
YoY Change -24.5% -24.5%
Intangibles $162.8M $165.4M $163.2M
YoY Change -1.73% -2.11%
Long-Term Investments $2.500M $27.20M $44.60M
YoY Change -88.64% 19.89%
Other Assets $12.12M $9.859M $0.00
YoY Change 14678.05% 6429.14%
Total Long-Term Assets $659.9M $682.2M $831.1M
YoY Change -18.53% -13.44% 2133.83%
TOTAL ASSETS
Total Short-Term Assets $191.4M $170.6M $184.5M
Total Long-Term Assets $659.9M $682.2M $831.1M
Total Assets $851.3M $852.8M $1.016B
YoY Change -19.4% -17.99% 2629.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.49M $12.38M $16.70M
YoY Change 14.59% -8.54%
Accrued Expenses $11.84M $8.513M $6.047M
YoY Change -45.4% -57.63%
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 $65.33M $56.73M $59.51M
YoY Change -27.28% -6.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.997M $7.972M $111.0K
YoY Change 11835.82%
Total Long-Term Liabilities $7.997M $7.972M $111.0K
YoY Change 11835.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.33M $56.73M $59.51M
Total Long-Term Liabilities $7.997M $7.972M $111.0K
Total Liabilities $91.42M $84.66M $80.94M
YoY Change -23.9% -7.11%
SHAREHOLDERS EQUITY
Retained Earnings $164.0M $175.2M $306.7M
YoY Change -47.23% -45.71% -1288.44%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $562.2M $537.7M $649.3M
YoY Change
Total Liabilities & Shareholders Equity $851.3M $852.8M $1.016B
YoY Change -19.4% -17.99% 2629.66%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q4
OPERATING ACTIVITIES
Net Income -$11.21M -$8.387M -$4.119M
YoY Change -6.44% -102.33% -61.5%
Depreciation, Depletion And Amortization $900.0K $800.0K $3.130M
YoY Change 80.0% 300.0%
Cash From Operating Activities $7.910M -$1.120M -$6.310M
YoY Change -224.57% -80.72%
INVESTING ACTIVITIES
Capital Expenditures -$3.860M -$3.910M -$2.610M
YoY Change 33.56% 283.33%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$910.0K -$52.21M
YoY Change -75.37% -105.33%
Cash From Investing Activities -$4.350M -$4.810M -$54.82M
YoY Change -11.41% -129.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.080M -230.0K 4.980M
YoY Change 2060.0% -100.11%
NET CHANGE
Cash From Operating Activities 7.910M -1.120M -6.310M
Cash From Investing Activities -4.350M -4.810M -54.82M
Cash From Financing Activities 1.080M -230.0K 4.980M
Net Change In Cash 4.640M -6.160M -56.15M
YoY Change -141.39% -102.81%
FREE CASH FLOW
Cash From Operating Activities $7.910M -$1.120M -$6.310M
Capital Expenditures -$3.860M -$3.910M -$2.610M
Free Cash Flow $11.77M $2.790M -$3.700M
YoY Change -440.17% -158.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2015Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
10185000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
evh Non Cash Purchaseof Long Term Investments
NonCashPurchaseofLongTermInvestments
0 USD
evh Paymentsto Acquire Productive Assetsand Businesses
PaymentstoAcquireProductiveAssetsandBusinesses
0 USD
evh Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
0 USD
dei Amendment Flag
AmendmentFlag
false
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
365000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2023000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3907000 USD
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
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
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
0 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
AdjustmenttoAdditionalPaidinCapitalReclassificationofDeferredOfferingCostsAcquired
0 USD
CY2014 evh Business Acquisition Pro Forma Adjustments Removalof Transaction Costs
BusinessAcquisitionProFormaAdjustmentsRemovalofTransactionCosts
1200000 USD
CY2015 evh Business Acquisition Pro Forma Adjustments Removalof Transaction Costs
BusinessAcquisitionProFormaAdjustmentsRemovalofTransactionCosts
-1200000 USD
CY2015Q3 evh Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
-3505000 USD
evh Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
-21494000 USD
CY2016Q3 evh Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
-4567000 USD
evh Business Acquisition Pro Forma Net Income Loss Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossAttributabletoNoncontrollingInterest
-57984000 USD
CY2015Q3 evh Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncludingPortionAttributabletoNoncontrollingInterest
-12015000 USD
evh Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncludingPortionAttributabletoNoncontrollingInterest
-57637000 USD
CY2016Q3 evh Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncludingPortionAttributabletoNoncontrollingInterest
-15717000 USD
evh Business Acquisition Pro Forma Net Income Loss Including Portion Attributableto Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeLossIncludingPortionAttributabletoNoncontrollingInterest
-198198000 USD
CY2015Q2 evh Common Stock Numberof Classes
CommonStockNumberofClasses
2 class
CY2015Q3 evh Costof Goodsand Services Sold Excluding Depreciationand Amortization
CostofGoodsandServicesSoldExcludingDepreciationandAmortization
24762000 USD
evh Costof Goodsand Services Sold Excluding Depreciationand Amortization
CostofGoodsandServicesSoldExcludingDepreciationandAmortization
32649000 USD
CY2016Q3 evh Costof Goodsand Services Sold Excluding Depreciationand Amortization
CostofGoodsandServicesSoldExcludingDepreciationandAmortization
33905000 USD
evh Costof Goodsand Services Sold Excluding Depreciationand Amortization
CostofGoodsandServicesSoldExcludingDepreciationandAmortization
95294000 USD
CY2016Q3 evh Income Lossfrom Equity Method Investments Services Agreement
IncomeLossfromEquityMethodInvestmentsServicesAgreement
100000 USD
evh Income Lossfrom Equity Method Investments Services Agreement
IncomeLossfromEquityMethodInvestmentsServicesAgreement
100000 USD
CY2015Q4 evh Income Tax Expense Benefit Continuing Operations Adjustmentof Deferred Tax Asset Liability Expectedto Reverse Outsideof Carryforward Period
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentofDeferredTaxAssetLiabilityExpectedtoReverseOutsideofCarryforwardPeriod
6200000 USD
CY2015Q3 evh Incremental Common Shares Attributableto Dilutive Effectof Conversionof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofConversionofCommonStock
0 shares
evh Incremental Common Shares Attributableto Dilutive Effectof Conversionof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofConversionofCommonStock
7575000 shares
CY2016Q3 evh Incremental Common Shares Attributableto Dilutive Effectof Conversionof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofConversionofCommonStock
0 shares
evh Incremental Common Shares Attributableto Dilutive Effectof Conversionof Common Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofConversionofCommonStock
0 shares
CY2015Q3 evh Incremental Common Shares Attributableto Dilutive Effectof Conversionof Convertible Preferred Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofConversionofConvertiblePreferredStock
0 shares
evh Incremental Common Shares Attributableto Dilutive Effectof Conversionof Convertible Preferred Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofConversionofConvertiblePreferredStock
12563000 shares
CY2016Q3 evh Incremental Common Shares Attributableto Dilutive Effectof Conversionof Convertible Preferred Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofConversionofConvertiblePreferredStock
0 shares
evh Incremental Common Shares Attributableto Dilutive Effectof Conversionof Convertible Preferred Stock
IncrementalCommonSharesAttributabletoDilutiveEffectofConversionofConvertiblePreferredStock
0 shares
CY2015Q3 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
8532000 USD
CY2016Q3 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
-28165000 USD
CY2015 evh Net Income Portion Attributableto Parent Subsequentto Reorganization
NetIncomePortionAttributabletoParentSubsequenttoReorganization
347979000 USD
evh Non Cash Purchaseof Long Term Investments
NonCashPurchaseofLongTermInvestments
22048000 USD
evh Paymentsto Acquire Productive Assetsand Businesses
PaymentstoAcquireProductiveAssetsandBusinesses
14000000 USD
evh Noncashor Part Noncash Acquisition Noncash Financialor Equity Instrument Consideration Shares Issued Value
NoncashorPartNoncashAcquisitionNoncashFinancialorEquityInstrumentConsiderationSharesIssuedValue
10534000 USD
CY2016Q3 evh Numberof Partners Holding Equity Interest
NumberofPartnersHoldingEquityInterest
1 partner
CY2015Q4 evh Prepaid Expenseand Other Assets Current Related Parties
PrepaidExpenseandOtherAssetsCurrentRelatedParties
1220000 USD
CY2016Q3 evh Prepaid Expenseand Other Assets Current Related Parties
PrepaidExpenseandOtherAssetsCurrentRelatedParties
37000 USD
evh Stock Issued During Period Shares Conversionof Convertible Securities Tax Impact
StockIssuedDuringPeriodSharesConversionofConvertibleSecuritiesTaxImpact
1606000 USD
CY2016Q3 evh Tax Receivables Agreement Percentof Tax Savingstobe Paid
TaxReceivablesAgreementPercentofTaxSavingstobePaid
0.85
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16699000 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
14486000 USD
CY2015Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
13311000 USD
CY2016Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
11506000 USD
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
20381000 USD
CY2016Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21986000 USD
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6047000 USD
CY2016Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11839000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1233000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3647000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
342063000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
397603000 USD
CY2015 us-gaap 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
13844000 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4382000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10536000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4799000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13844000 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19427000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20754000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19265000 shares
CY2015Q4 us-gaap Assets
Assets
1015514000 USD
CY2016Q3 us-gaap Assets
Assets
851280000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
184463000 USD
CY2016Q3 us-gaap Assets Current
AssetsCurrent
191429000 USD
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.20
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-1.75
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.26
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-3.28
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.20
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-1.75
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.26
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-3.28
CY2015Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-8510000 USD
CY2016Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-11150000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-36143000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-140214000 USD
CY2015Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
55363000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
145189000 USD
CY2016Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
60210000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
169370000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
53000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
374000 USD
CY2015Q3 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
100000 USD
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
100000 USD
CY2016Q3 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
400000 USD
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
900000 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
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
208157000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
145726000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109777000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
208157000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-35949000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 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
CY2015Q3 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 USD
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
2184000 USD
CY2016Q3 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
-300000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
29169000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1614000 USD
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
14835000 USD
CY2016Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
17717000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
21318000 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
18097000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
500000 USD
us-gaap Depreciation
Depreciation
700000 USD
CY2016Q3 us-gaap Depreciation
Depreciation
900000 USD
us-gaap Depreciation
Depreciation
2400000 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3056000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4040000 USD
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3746000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10728000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4040000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10728000 USD
CY2016Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
5768000 USD
CY2015Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
828000 USD
CY2016Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
629000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
17.05
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.34
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.93
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.34
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.016
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.008
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21925000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21287000 USD
CY2015Q3 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
CY2016Q3 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
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
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
CY2016Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
7766000 USD
CY2016Q3 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
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13711000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
169000000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
176500000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
163152000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162789000 USD
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
0 USD
CY2015Q3 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
414133000 USD
CY2016Q3 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
CY2014Q4 us-gaap Goodwill
Goodwill
0 USD
CY2015Q2 us-gaap Goodwill
Goodwill
608903000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
608903000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
608903000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
459703000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
459703000 USD
CY2015Q2 us-gaap Goodwill
Goodwill
608900000 USD
CY2015Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
608903000 USD
CY2016Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11400000 USD
CY2015Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
160600000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
160600000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17192000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
357250000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16031000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-203199000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-28165000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-448000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-462000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-104000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29169000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29200000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-256000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1614000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1073000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3692000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3663000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1605000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6384000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6165000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1434000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2882000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6322000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-638000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
117000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1348000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
112000 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
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
162789000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
54000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
67000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
255000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
805000 USD
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2538000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
80935000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
91423000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1015514000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
851280000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
59506000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
65329000 USD
CY2015Q3 us-gaap License And Services Revenue
LicenseAndServicesRevenue
33623000 USD
us-gaap License And Services Revenue
LicenseAndServicesRevenue
41334000 USD
CY2016Q3 us-gaap License And Services Revenue
LicenseAndServicesRevenue
52453000 USD
us-gaap License And Services Revenue
LicenseAndServicesRevenue
139918000 USD
CY2015Q4 us-gaap Long Term Investments
LongTermInvestments
44618000 USD
CY2016Q3 us-gaap Long Term Investments
LongTermInvestments
0 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
285238000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
197629000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
209179000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
879000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11135000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22823000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12157000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-14005000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-11980000 USD
us-gaap Net Income Loss
NetIncomeLoss
336613000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-11208000 USD
us-gaap Net Income Loss
NetIncomeLoss
-142335000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5108000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-8532000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4567000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-59250000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11980000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
334429000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11208000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-142335000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-11980000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
328081000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-11208000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-142335000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
57652000 USD
us-gaap Operating Expenses
OperatingExpenses
79605000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
76049000 USD
us-gaap Operating Expenses
OperatingExpenses
369723000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-17246000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-28785000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15839000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-203546000 USD
CY2015Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000 USD
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1100000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3400000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
0 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12118000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
111000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7997000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-93000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-443000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 USD
CY2015Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3200000 USD
CY2016Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11116000 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
2184000 USD
CY2016Q3 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
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4983000 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
4099000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
92000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1244000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-17088000 USD
us-gaap Profit Loss
ProfitLoss
328081000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-15775000 USD
us-gaap Profit Loss
ProfitLoss
-201585000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
14029000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24770000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12796000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21123000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
0 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6285000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6570000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4703000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4990000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1582000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
1580000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
306688000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
164024000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
40406000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
50820000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
60210000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
166177000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29834000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42916000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38398000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103101000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10536000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13844000 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
CY2016Q3 us-gaap Short Term Investments
ShortTermInvestments
49693000 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
-365000 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
1244000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
649341000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
562228000 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
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
759857000 USD
CY2015Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
6783000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
9486000 USD
CY2016Q3 us-gaap Technology Services Revenue
TechnologyServicesRevenue
7757000 USD
us-gaap Technology Services Revenue
TechnologyServicesRevenue
26259000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41468000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41398000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43110000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42632000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41468000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19618000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43110000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42632000 shares

Files In Submission

Name View Source Status
0001628908-16-000072-index-headers.html Edgar Link pending
0001628908-16-000072-index.html Edgar Link pending
0001628908-16-000072.txt Edgar Link pending
0001628908-16-000072-xbrl.zip Edgar Link pending
a093016exhibit311.htm Edgar Link pending
a093016exhibit312.htm Edgar Link pending
a093016exhibit321.htm Edgar Link pending
a093016exhibit322.htm Edgar Link pending
evh-20160930.xml Edgar Link completed
evh-20160930.xsd Edgar Link pending
evh-20160930_cal.xml Edgar Link unprocessable
evh-20160930_def.xml Edgar Link unprocessable
evh-20160930_lab.xml Edgar Link unprocessable
evh-20160930_pre.xml Edgar Link unprocessable
evh09301610-q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending