2015 Q2 Form 10-Q Financial Statement
#000136090115000010 Filed on August 05, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $272.9M | $221.7M |
YoY Change | 23.11% | 5.57% |
Cost Of Revenue | $4.800M | $4.000M |
YoY Change | 20.0% | 25.0% |
Gross Profit | $268.1M | $217.7M |
YoY Change | 23.15% | 5.27% |
Gross Profit Margin | 98.24% | 98.21% |
Selling, General & Admin | $221.1M | $165.5M |
YoY Change | 33.6% | 3.12% |
% of Gross Profit | 82.47% | 76.02% |
Research & Development | $9.738M | $3.922M |
YoY Change | 148.29% | 16.62% |
% of Gross Profit | 3.63% | 1.8% |
Depreciation & Amortization | $6.800M | $4.000M |
YoY Change | 70.0% | -2.44% |
% of Gross Profit | 2.54% | 1.84% |
Operating Expenses | $237.0M | $174.7M |
YoY Change | 35.68% | 3.59% |
Operating Profit | $31.12M | $43.04M |
YoY Change | -27.71% | 12.71% |
Interest Expense | $4.811M | $3.978M |
YoY Change | 20.94% | 25.33% |
% of Operating Profit | 15.46% | 9.24% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $33.11M | $45.07M |
YoY Change | -26.54% | 14.99% |
Income Tax | $16.72M | $15.39M |
% Of Pretax Income | 50.51% | 34.14% |
Net Earnings | $10.76M | $24.27M |
YoY Change | -55.64% | 47.72% |
Net Earnings / Revenue | 3.94% | 10.95% |
Basic Earnings Per Share | $0.30 | $0.68 |
Diluted Earnings Per Share | $0.26 | $0.58 |
COMMON SHARES | ||
Basic Shares Outstanding | 36.45M shares | 35.74M shares |
Diluted Shares Outstanding | 42.17M shares | 41.86M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $282.2M | $229.4M |
YoY Change | 23.04% | 24.79% |
Cash & Equivalents | $250.1M | $193.1M |
Short-Term Investments | $32.16M | $36.30M |
Other Short-Term Assets | $31.92M | $44.42M |
YoY Change | -28.14% | 479.96% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $124.7M | $100.3M |
Other Receivables | $17.10M | $9.500M |
Total Short-Term Assets | $549.2M | $473.6M |
YoY Change | 15.98% | 15.96% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $45.16M | $30.82M |
YoY Change | 46.55% | 10.63% |
Goodwill | $217.7M | $193.4M |
YoY Change | 12.56% | 2.3% |
Intangibles | $61.79M | $23.24M |
YoY Change | 165.88% | -29.07% |
Long-Term Investments | $71.58M | $77.58M |
YoY Change | -7.73% | 23.49% |
Other Assets | $312.6M | $301.0M |
YoY Change | 3.85% | 12.99% |
Total Long-Term Assets | $750.3M | $674.3M |
YoY Change | 11.27% | 7.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $549.2M | $473.6M |
Total Long-Term Assets | $750.3M | $674.3M |
Total Assets | $1.300B | $1.148B |
YoY Change | 13.21% | 11.13% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $35.70M | $36.20M |
YoY Change | -1.38% | 72.38% |
Accrued Expenses | $100.9M | $71.70M |
YoY Change | 40.73% | -6.52% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $79.80M | $76.90M |
YoY Change | 3.77% | -7.24% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $263.2M | $214.5M |
YoY Change | 22.66% | -3.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $128.8M | $104.2M |
YoY Change | 23.61% | 1.86% |
Other Long-Term Liabilities | $25.31M | $17.95M |
YoY Change | 40.99% | -5.49% |
Total Long-Term Liabilities | $25.31M | $17.95M |
YoY Change | 40.99% | -5.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $263.2M | $214.5M |
Total Long-Term Liabilities | $25.31M | $17.95M |
Total Liabilities | $612.1M | $532.5M |
YoY Change | 14.93% | 3.95% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$28.75M | -$46.04M |
YoY Change | -37.55% | -35.92% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $484.8M | $311.3M |
YoY Change | 55.74% | 40.84% |
Treasury Stock Shares | 12.61M shares | 9.171M shares |
Shareholders Equity | $487.0M | $526.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.300B | $1.148B |
YoY Change | 13.21% | 11.13% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $10.76M | $24.27M |
YoY Change | -55.64% | 47.72% |
Depreciation, Depletion And Amortization | $6.800M | $4.000M |
YoY Change | 70.0% | -2.44% |
Cash From Operating Activities | $125.1M | $103.7M |
YoY Change | 20.64% | 30.77% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$5.700M | -$4.500M |
YoY Change | 26.67% | 350.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $100.0K | -$1.400M |
YoY Change | -107.14% | 16.67% |
Cash From Investing Activities | -$5.600M | -$5.900M |
YoY Change | -5.08% | 156.52% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -96.60M | -30.70M |
YoY Change | 214.66% | -53.2% |
NET CHANGE | ||
Cash From Operating Activities | 125.1M | 103.7M |
Cash From Investing Activities | -5.600M | -5.900M |
Cash From Financing Activities | -96.60M | -30.70M |
Net Change In Cash | 22.90M | 67.10M |
YoY Change | -65.87% | 488.6% |
FREE CASH FLOW | ||
Cash From Operating Activities | $125.1M | $103.7M |
Capital Expenditures | -$5.700M | -$4.500M |
Free Cash Flow | $130.8M | $108.2M |
YoY Change | 20.89% | 34.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Class H Interests Performance Period
ClassHInterestsPerformancePeriod
|
P3Y | ||
evr |
Confidence Level Value At Risk
ConfidenceLevelValueAtRisk
|
0.98 | ||
evr |
Dividend Equivalents Issued
DividendEquivalentsIssued
|
3096000 | USD | |
evr |
Dividend Equivalents Issued
DividendEquivalentsIssued
|
3295000 | USD | |
evr |
Expense Related To Separation Benefits
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Special Charges
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dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
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--12-31 | ||
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
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Document Period End Date
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|
2015-06-30 | ||
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Document Type
DocumentType
|
10-Q | ||
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Entity Central Index Key
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0001360901 | ||
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Entity Filer Category
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|
Large Accelerated Filer | ||
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Entity Registrant Name
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|
EVERCORE PARTNERS INC. | ||
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Trading Symbol
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Adjustment To Diluted Net Income Attributable To Class A Common Shareholders If Lp Units Were Dilutive
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Adjustment To Diluted Net Income Attributable To Class A Common Shareholders If Lp Units Were Dilutive
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0 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
101000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
0 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
1229000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
1574000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1236000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1576000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
303000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
100000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
305000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
100000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1642000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1676000 | USD |
CY2014Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
98688000 | USD |
CY2015Q2 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
46470000 | USD |
CY2014Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1016000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1116000 | USD | |
CY2015Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
917000 | USD |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1401000 | USD | |
CY2014Q2 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
7916000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
298453000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
193096000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
352160000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
250079000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-105357000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-102081000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.56 | ||
CY2014Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.5 | ||
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.56 | ||
CY2014Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
3922000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
7295000 | USD | |
CY2015Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
9738000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
18300000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26248000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37797000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12313000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12850000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5858000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
8915000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5818000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6534000 | USD | |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
32106000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
46712000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
18131000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
19384000 | USD | |
CY2015Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
1079000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
13096000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
13464000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
265901000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
262167000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
8339000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
13846000 | USD | |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3537000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7358000 | USD | |
CY2015Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
6313000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12714000 | USD | |
us-gaap |
Dividends
Dividends
|
17878000 | USD | |
us-gaap |
Dividends
Dividends
|
22703000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
22703000 | USD | |
CY2014Q4 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
17327000 | USD |
CY2015Q2 | us-gaap |
Due From Related Parties
DueFromRelatedParties
|
17174000 | USD |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
1433000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-805000 | USD | |
CY2014Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | ||
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.51 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.51 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
108000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6593000 | USD | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
76581000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
71581000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
29460000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
8877000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
63000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
1079000 | USD | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
33735000 | USD |
CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41495000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1916000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-2313000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
218232000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
217684000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45073000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
66028000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33109000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
45214000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
43035000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
63749000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
31111000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
42109000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2038000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2279000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1998000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3105000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-6024000 | USD | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-3118000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
15387000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22950000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16723000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22935000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7740000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
16841000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7498000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-963000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-3606000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
12062000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17169000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9618000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
222000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-195000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-475000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
448000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-10883000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-9557000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-90898000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-113581000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
32721000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
18618000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-30000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-437000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-203000 | USD | |
us-gaap |
Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
|
-310000 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
69544000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
61785000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
3978000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7353000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
4811000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
9254000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6400000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
8661000 | USD | |
CY2014Q2 | us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
26801000 | USD |
us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
48716000 | USD | |
CY2015Q2 | us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
24505000 | USD |
us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
46586000 | USD | |
CY2014Q2 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
192251000 | USD |
us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
320755000 | USD | |
CY2015Q2 | us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
246550000 | USD |
us-gaap |
Investment Banking Revenue
InvestmentBankingRevenue
|
464188000 | USD | |
CY2014Q4 | us-gaap |
Investments
Investments
|
126587000 | USD |
CY2015Q2 | us-gaap |
Investments
Investments
|
113061000 | USD |
CY2014Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
129346000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
220738000 | USD | |
CY2015Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
173144000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
336270000 | USD | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
730309000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
612065000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1446556000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1299547000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
385080000 | USD |
CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
263153000 | USD |
CY2015Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
3500000 | USD |
us-gaap |
Loans Assumed1
LoansAssumed1
|
7232000 | USD | |
us-gaap |
Loans Assumed1
LoansAssumed1
|
0 | USD | |
us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
300000000 | USD | |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
37985000 | USD |
CY2015Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
32164000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
160952000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
197109000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-89242000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-147449000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4874000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-161000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-12674000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
46334000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24265000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
34833000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10764000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15064000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5421000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
8245000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5622000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7215000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24265000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
34833000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
10764000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
15064000 | USD | |
CY2014Q4 | us-gaap |
Notes Payable
NotesPayable
|
105226000 | USD |
CY2015Q2 | us-gaap |
Notes Payable
NotesPayable
|
106285000 | USD |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2014Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
10138000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
19622000 | USD | |
CY2015Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
11684000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
23914000 | USD | |
CY2014Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
174661000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
303060000 | USD | |
CY2015Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
236985000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
463970000 | USD | |
CY2014Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
6895000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
13279000 | USD | |
CY2015Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
8488000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
17359000 | USD | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
30609000 | USD |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
40277000 | USD |
CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
19751000 | USD |
CY2015Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
31918000 | USD |
CY2015Q1 | us-gaap |
Other Commitment
OtherCommitment
|
5500000 | USD |
CY2014Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
6000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
193000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-131000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-327000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
431000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
477000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
327000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
-354000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2387000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2632000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1902000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1912000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2420000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3634000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1745000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2895000 | USD | |
CY2014Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
33000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1002000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-157000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-983000 | USD | |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4616000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8950000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8764000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16705000 | USD | |
CY2014Q2 | us-gaap |
Other Income
OtherIncome
|
2622000 | USD |
us-gaap |
Other Income
OtherIncome
|
4691000 | USD | |
CY2015Q2 | us-gaap |
Other Income
OtherIncome
|
1852000 | USD |
us-gaap |
Other Income
OtherIncome
|
4559000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7753000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
12104000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26200000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
25305000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
4319000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
7615000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
22895000 | USD |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
58560000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
2243000 | USD | |
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
5039000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
17878000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
22703000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
6414000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
10291000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
8107000 | USD | |
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
224000 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
3500000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
11743000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
15704000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5971000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7695000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
49000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
307000 | USD | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
925000 | USD | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-21135000 | USD | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
19063000 | USD | |
us-gaap |
Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
|
-26962000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
20839000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
20369000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
50000000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
45000000 | USD | |
CY2014Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
11988000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
20499000 | USD | |
CY2015Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
13164000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
22597000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
29686000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
43078000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
16386000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
22279000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42527000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45163000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
716000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
141000 | USD | |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
4014000 | USD |
CY2015Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
3404000 | USD |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
50000000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
45000000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
10200000 | USD |
CY2015Q2 | us-gaap |
Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
|
10200000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-17814000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28748000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
221674000 | USD |
us-gaap |
Revenues
Revenues
|
374162000 | USD | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
272907000 | USD |
us-gaap |
Revenues
Revenues
|
515333000 | USD | |
CY2014Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
217696000 | USD |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
366809000 | USD | |
CY2015Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
268096000 | USD |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
506079000 | USD | |
CY2014Q4 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
7669000 | USD |
CY2015Q2 | us-gaap |
Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
|
33270000 | USD |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
106499000 | USD |
CY2015Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
79784000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
|
928000 | shares | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
7232000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
75753000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
108621000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
551281000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
486969000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
563158000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
611073000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
712233000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
684078000 | USD |
us-gaap |
Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
|
0.055 | ||
CY2014Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
22550000 | USD |
CY2015Q2 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
22550000 | USD |
CY2014Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2515000 | USD |
CY2015Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2964000 | USD |
CY2014Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
10098000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
17482000 | USD | |
CY2015Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
13400000 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
26570000 | USD | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10159116 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
12609000 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
361129000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
484768000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
92983000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
123639000 | USD | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41860000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
41781000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42165000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42479000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35744000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35208000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36445000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36584000 | shares | |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2014-08</font><font style="font-family:inherit;font-size:10pt;"> – In April 2014, the Financial Accounting Standards Board ("FASB") issued ASU No. 2014-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Reporting Discontinued Operations and Disclosures of Disposals of Components of an Entity”</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2014-08”). ASU 2014-08 provides amendments to Accounting Standards Codification ("ASC") No. 205, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Presentation of Financial Statements”</font><font style="font-family:inherit;font-size:10pt;">, and ASC 360, which change the requirements for reporting discontinued operations. The amendments in this update improve the definition of discontinued operations by limiting discontinued operations reporting to disposals of components of an entity that represent strategic shifts that have (or will have) a major effect on an entity’s operations and financial results. The amendments also require expanded disclosures for discontinued operations and also require an entity to disclose the pretax profit or loss (or change in net assets for a not-for-profit entity) of an individually significant component of an entity that does not qualify for discontinued operations reporting. The amendments in this update are effective prospectively during interim and annual periods beginning after December 15, 2014, with early adoption permitted. The adoption of ASU 2014-08 did not have a material impact on the Company’s financial condition, results of operations and cash flows, or disclosures thereto.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2014-09</font><font style="font-family:inherit;font-size:10pt;"> – In May 2014, the FASB issued ASU No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Revenue from Contracts with Customers”</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2014-09”). ASU 2014-09 provides amendments to ASC No. 605, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Revenue Recognition”</font><font style="font-family:inherit;font-size:10pt;">, and creates ASC No. 606, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Revenue from Contracts with Customers",</font><font style="font-family:inherit;font-size:10pt;"> which changes the requirements for revenue recognition and amends the disclosure requirements. The amendments in this update are effective either retrospectively to each prior reporting period presented, or as a cumulative-effect adjustment as of the date of adoption, during interim and annual periods beginning after December 15, 2017, with early adoption permitted beginning after December 15, 2016. The Company is currently assessing the impact of the adoption of this update on the Company's financial condition, results of operations and cash flows, or disclosures thereto. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2014-11</font><font style="font-family:inherit;font-size:10pt;"> – In June 2014, the FASB issued ASU No. 2014-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures”</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2014-11”). ASU 2014-11 provides amendments to ASC No. 806, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Transfers and Servicing”</font><font style="font-family:inherit;font-size:10pt;">, which expand secured borrowing accounting for certain repurchase agreements and require that in a repurchase financing arrangement the repurchase agreement be accounted for separately from the initial transfer of the financial asset. The amendments also require additional disclosures for certain transactions accounted for as sale and repurchase agreements, and for securities lending transactions, and repurchase-to-maturity transactions accounted for as secured borrowings. The amendments in this update for the additional disclosures for repurchase agreements, securities lending transactions, and repurchase-to-maturity transactions accounted for as secured borrowings are effective prospectively during annual periods beginning after December 15, 2014 and interim periods beginning after March 15, 2015, and all other amendments in this update are effective prospectively during interim and annual periods beginning after December 15, 2014, with early adoption not permitted. The adoption of ASU 2014-11 did not have a material impact on the Company’s financial condition, results of operations and cash flows, or disclosures thereto.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2014-12</font><font style="font-family:inherit;font-size:10pt;"> – In June 2014, the FASB issued ASU No. 2014-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period”</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2014-12”). ASU 2014-12 provides amendments to ASC No. 718, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Compensation - Stock Compensation”</font><font style="font-family:inherit;font-size:10pt;">, which clarify the guidance for whether to treat a performance target that could be achieved after the requisite service period as a performance condition that affects vesting or as a nonvesting condition that affects the grant-date fair value of an award. The amendments require that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition. The amendments in this update are effective either prospectively to all awards granted or modified after the effective date or retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter, during interim and annual periods beginning after December 15, 2015, with early adoption permitted. The Company is currently assessing the impact of the adoption of this update on the Company's financial condition, results of operations and cash flows, or disclosures thereto. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2014-17</font><font style="font-family:inherit;font-size:10pt;"> – In November 2014, the FASB issued ASU No. 2014-17, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Pushdown Accounting”</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2014-17”). ASU 2014-17 provides amendments to ASC No. 805, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Business Combinations”</font><font style="font-family:inherit;font-size:10pt;">, which provide an acquired entity with an option to apply pushdown accounting in its separate financial statements upon occurrence of an event in which an acquirer obtains control of the acquired entity. The amendments in this update were effective on November 18, 2014. The adoption of ASU 2014-17 did not have a material impact on the Company’s financial condition, results of operations and cash flows, or disclosures thereto. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2015-01</font><font style="font-family:inherit;font-size:10pt;"> – In January 2015, the FASB issued ASU No. 2015-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Simplifying Income Statement Presentation by Eliminating the Concept of Extraordinary Items”</font><font style="font-family:inherit;font-size:10pt;"> (“ASU 2015-01”). ASU 2015-01 provides amendments to ASC No. 225-20, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“Income Statement - Extraordinary and Unusual Items”</font><font style="font-family:inherit;font-size:10pt;">, which eliminate the concept of extraordinary items. The amendments in this update are effective either prospectively or retrospectively during interim and annual periods beginning after December 15, 2015, with early adoption permitted. The Company is currently assessing the impact of the adoption of this update on the Company's financial condition, results of operations and cash flows, or disclosures thereto. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2015-02</font><font style="font-family:inherit;font-size:10pt;"> - In February 2015, the FASB issued ASU No. 2015-02, “</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Amendments to the Consolidation Analysis</font><font style="font-family:inherit;font-size:10pt;">” (“ASU 2015-02”). ASU 2015-02 provides amendments to ASC No. 810, “</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Consolidation</font><font style="font-family:inherit;font-size:10pt;">”, which include the following:  1. Modify the evaluation of whether limited partnerships and similar legal entities are variable interest entities (VIEs) or voting interest entities, 2. Eliminate the presumption that a general partner should consolidate a limited partnership, 3. Affect the consolidation analysis of reporting entities that are involved with VIEs, and 4. Provide a scope exception from consolidation guidance for reporting entities with interests in legal entities that are required to comply with or operate in accordance with requirements that are similar to those in Rule 2a-7 of the Investment Company Act of 1940 for registered money market funds. The amendments in this update are effective during interim and annual periods beginning after December 15, 2015, with early adoption permitted, and may be applied retrospectively or using a modified retrospective approach by recording a cumulative-effect adjustment to equity as of the beginning of the fiscal year of adoption. The Company is currently assessing the impact of the adoption of this update on the Company's financial condition, results of operations and cash flows, or disclosures thereto.</font></div></div> |