2016 Q2 Form 10-Q Financial Statement

#000136090116000023 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $355.2M $272.9M
YoY Change 30.15% 23.11%
Cost Of Revenue $4.500M $4.800M
YoY Change -6.25% 20.0%
Gross Profit $350.7M $268.1M
YoY Change 30.81% 23.15%
Gross Profit Margin 98.74% 98.24%
Selling, General & Admin $271.4M $221.1M
YoY Change 22.75% 33.6%
% of Gross Profit 77.39% 82.47%
Research & Development $9.786M $9.738M
YoY Change 0.49% 148.29%
% of Gross Profit 2.79% 3.63%
Depreciation & Amortization $6.700M $6.800M
YoY Change -1.47% 70.0%
% of Gross Profit 1.91% 2.54%
Operating Expenses $288.1M $237.0M
YoY Change 21.55% 35.68%
Operating Profit $62.65M $31.12M
YoY Change 101.35% -27.71%
Interest Expense $4.537M $4.811M
YoY Change -5.7% 20.94%
% of Operating Profit 7.24% 15.46%
Other Income/Expense, Net
YoY Change
Pretax Income $64.27M $33.11M
YoY Change 94.11% -26.54%
Income Tax $30.68M $16.72M
% Of Pretax Income 47.73% 50.51%
Net Earnings $24.09M $10.76M
YoY Change 123.77% -55.64%
Net Earnings / Revenue 6.78% 3.94%
Basic Earnings Per Share $0.61 $0.30
Diluted Earnings Per Share $0.55 $0.26
COMMON SHARES
Basic Shares Outstanding 39.25M shares 36.45M shares
Diluted Shares Outstanding 43.60M shares 42.17M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.0M $282.2M
YoY Change 11.96% 23.04%
Cash & Equivalents $247.3M $250.1M
Short-Term Investments $68.73M $32.16M
Other Short-Term Assets $15.48M $31.92M
YoY Change -51.5% -28.14%
Inventory
Prepaid Expenses
Receivables $189.0M $124.7M
Other Receivables $18.00M $17.10M
Total Short-Term Assets $579.6M $549.2M
YoY Change 5.54% 15.98%
LONG-TERM ASSETS
Property, Plant & Equipment $45.05M $45.16M
YoY Change -0.25% 46.55%
Goodwill $164.7M $217.7M
YoY Change -24.34% 12.56%
Intangibles $34.60M $61.79M
YoY Change -44.0% 165.88%
Long-Term Investments $85.94M $71.58M
YoY Change 20.06% -7.73%
Other Assets $359.9M $312.6M
YoY Change 15.13% 3.85%
Total Long-Term Assets $727.0M $750.3M
YoY Change -3.11% 11.27%
TOTAL ASSETS
Total Short-Term Assets $579.6M $549.2M
Total Long-Term Assets $727.0M $750.3M
Total Assets $1.307B $1.300B
YoY Change 0.55% 13.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.50M $35.70M
YoY Change -3.36% -1.38%
Accrued Expenses $117.8M $100.9M
YoY Change 16.75% 40.73%
Deferred Revenue
YoY Change
Short-Term Debt $34.30M $79.80M
YoY Change -57.02% 3.77%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $244.8M $263.2M
YoY Change -6.97% 22.66%
LONG-TERM LIABILITIES
Long-Term Debt $184.5M $128.8M
YoY Change 43.25% 23.61%
Other Long-Term Liabilities $48.20M $25.31M
YoY Change 90.47% 40.99%
Total Long-Term Liabilities $48.20M $25.31M
YoY Change 90.47% 40.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $244.8M $263.2M
Total Long-Term Liabilities $48.20M $25.31M
Total Liabilities $663.6M $612.1M
YoY Change 8.41% 14.93%
SHAREHOLDERS EQUITY
Retained Earnings -$26.65M -$28.75M
YoY Change -7.29% -37.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $804.2M $484.8M
YoY Change 65.89% 55.74%
Treasury Stock Shares 18.98M shares 12.61M shares
Shareholders Equity $405.9M $487.0M
YoY Change
Total Liabilities & Shareholders Equity $1.307B $1.300B
YoY Change 0.55% 13.21%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $24.09M $10.76M
YoY Change 123.77% -55.64%
Depreciation, Depletion And Amortization $6.700M $6.800M
YoY Change -1.47% 70.0%
Cash From Operating Activities $121.7M $125.1M
YoY Change -2.72% 20.64%
INVESTING ACTIVITIES
Capital Expenditures -$2.400M -$5.700M
YoY Change -57.89% 26.67%
Acquisitions
YoY Change
Other Investing Activities -$24.50M $100.0K
YoY Change -24600.0% -107.14%
Cash From Investing Activities -$26.90M -$5.600M
YoY Change 380.36% -5.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.4M -96.60M
YoY Change 33.95% 214.66%
NET CHANGE
Cash From Operating Activities 121.7M 125.1M
Cash From Investing Activities -26.90M -5.600M
Cash From Financing Activities -129.4M -96.60M
Net Change In Cash -34.60M 22.90M
YoY Change -251.09% -65.87%
FREE CASH FLOW
Cash From Operating Activities $121.7M $125.1M
Capital Expenditures -$2.400M -$5.700M
Free Cash Flow $124.1M $130.8M
YoY Change -5.12% 20.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
evr Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
0 USD
evr Increase Decrease In Fair Value Of Redeemable Noncontrolling Interest
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
-610000 USD
evr Increase Decrease In Fair Value Of Redeemable Noncontrolling Interest
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7215000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
141000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
554000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
6000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001360901
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
EVERCORE PARTNERS INC.
dei Trading Symbol
TradingSymbol
EVR
CY2015Q2 evr Adjustment To Diluted Net Income Attributable To Class A Common Shareholders If Lp Units Were Dilutive
AdjustmentToDilutedNetIncomeAttributableToClassACommonShareholdersIfLPUnitsWereDilutive
2132000 USD
evr Adjustment To Diluted Net Income Attributable To Class A Common Shareholders If Lp Units Were Dilutive
AdjustmentToDilutedNetIncomeAttributableToClassACommonShareholdersIfLPUnitsWereDilutive
2815000 USD
CY2016Q2 evr Adjustment To Diluted Net Income Attributable To Class A Common Shareholders If Lp Units Were Dilutive
AdjustmentToDilutedNetIncomeAttributableToClassACommonShareholdersIfLPUnitsWereDilutive
3952000 USD
evr Adjustment To Diluted Net Income Attributable To Class A Common Shareholders If Lp Units Were Dilutive
AdjustmentToDilutedNetIncomeAttributableToClassACommonShareholdersIfLPUnitsWereDilutive
5263000 USD
evr Amortization Of Deferred Expenses Share Based Incentive Compensation
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation
106139000 USD
evr Amortization Of Deferred Expenses Share Based Incentive Compensation
AmortizationOfDeferredExpensesShareBasedIncentiveCompensation
124348000 USD
CY2015Q4 evr Amounts Due Pursuant To Tax Receivable Agreements
AmountsDuePursuantToTaxReceivableAgreements
186036000 USD
CY2016Q2 evr Amounts Due Pursuant To Tax Receivable Agreements
AmountsDuePursuantToTaxReceivableAgreements
186030000 USD
evr Cash Classifiedin Assets Heldfor Sale
CashClassifiedinAssetsHeldforSale
0 USD
evr Cash Classifiedin Assets Heldfor Sale
CashClassifiedinAssetsHeldforSale
906000 USD
evr Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
0 USD
evr Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
5050000 USD
CY2015Q2 evr Cash Payments Related To Separation Benefits
CashPaymentsRelatedToSeparationBenefits
321000 USD
evr Cash Payments Related To Separation Benefits
CashPaymentsRelatedToSeparationBenefits
1531000 USD
CY2016Q2 evr Cash Payments Related To Separation Benefits
CashPaymentsRelatedToSeparationBenefits
623000 USD
evr Cash Payments Related To Separation Benefits
CashPaymentsRelatedToSeparationBenefits
1762000 USD
evr Confidence Level Value At Risk
ConfidenceLevelValueAtRisk
0.98
evr Dividend Equivalents Issued
DividendEquivalentsIssued
3295000 USD
evr Dividend Equivalents Issued
DividendEquivalentsIssued
3870000 USD
CY2015Q2 evr Expense Related To Separation Benefits
ExpenseRelatedToSeparationBenefits
2188000 USD
evr Expense Related To Separation Benefits
ExpenseRelatedToSeparationBenefits
3795000 USD
CY2016Q2 evr Expense Related To Separation Benefits
ExpenseRelatedToSeparationBenefits
1195000 USD
evr Expense Related To Separation Benefits
ExpenseRelatedToSeparationBenefits
3223000 USD
evr Increase Decrease In Common Stock
IncreaseDecreaseInCommonStock
2000 USD
evr Increase Decrease In Deferred Tax Assets Associated With Changes In Unrealized Gain Loss On Marketable Securities In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInUnrealizedGainLossOnMarketableSecuritiesInAccumulatedOtherComprehensiveIncomeLoss
290000 USD
evr Increase Decrease In Deferred Tax Assets Associated With Changes In Foreign Currency Translation Adjustment Gain Loss In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInForeignCurrencyTranslationAdjustmentGainLossInAccumulatedOtherComprehensiveIncomeLoss
1220000 USD
evr Increase Decrease In Deferred Tax Assets Associated With Changes In Foreign Currency Translation Adjustment Gain Loss In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInForeignCurrencyTranslationAdjustmentGainLossInAccumulatedOtherComprehensiveIncomeLoss
4549000 USD
evr Increase Decrease In Deferred Tax Assets Associated With Changes In Unrealized Gain Loss On Marketable Securities In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInUnrealizedGainLossOnMarketableSecuritiesInAccumulatedOtherComprehensiveIncomeLoss
461000 USD
evr Increase In Treasury Stock
IncreaseInTreasuryStock
159779000 USD
evr Lp Units Exchanged By Employees
LPUnitsExchangedByEmployees
232000 shares
evr Minimum Repayment Of Aggregate Principal Amount Of Senior Notes
MinimumRepaymentOfAggregatePrincipalAmountOfSeniorNotes
0.05
evr Minority Interest Net Increase Decrease From Stock Issuance And Distributions To Noncontrolling Interest Holders
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
-9374000 USD
evr Minority Interest Net Increase Decrease From Stock Issuance And Distributions To Noncontrolling Interest Holders
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
-23071000 USD
CY2015Q2 evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
1815000 USD
evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
1326000 USD
CY2016Q2 evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
4764000 USD
evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
6131000 USD
CY2015Q2 evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
271055000 USD
evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
510774000 USD
CY2016Q2 evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
349429000 USD
evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
608484000 USD
CY2015Q2 evr Operating Expense
OperatingExpense
214090000 USD
evr Operating Expense
OperatingExpense
405410000 USD
CY2016Q2 evr Operating Expense
OperatingExpense
264216000 USD
evr Operating Expense
OperatingExpense
470694000 USD
evr Operating Lease Agreements Expiration Date
OperatingLeaseAgreementsExpirationDate
Various dates through 2025
CY2015Q2 evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
-2959000 USD
evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
-4695000 USD
CY2016Q2 evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
1227000 USD
evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
-115000 USD
evr Outstanding Principal Amount Of Senior Notes
OutstandingPrincipalAmountOfSeniorNotes
1
evr Payments For Repurchase Of Common Stock And Partnership Units
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
159779000 USD
CY2016Q2 evr Participationin Successor Funds
ParticipationinSuccessorFunds
12000000 USD
evr Payments For Repurchase Of Common Stock And Partnership Units
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
123639000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
43787000 USD
evr Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
1123000 USD
CY2016Q2 evr Previously Received Carried Interest Subject To Repayment
PreviouslyReceivedCarriedInterestSubjectToRepayment
0 USD
CY2016Q2 evr Remaining Loan Commitment
RemainingLoanCommitment
2000000 USD
evr Securities Average Estimated Maturity Period
SecuritiesAverageEstimatedMaturityPeriod
P07M27D
CY2015Q2 evr Special Charges
SpecialCharges
-139000 USD
evr Special Charges
SpecialCharges
5499000 USD
CY2016Q2 evr Special Charges
SpecialCharges
0 USD
evr Special Charges
SpecialCharges
0 USD
CY2016Q2 evr Unfunded Commitments For Capital Contributions
UnfundedCommitmentsForCapitalContributions
5132000 USD
evr Units Purchased Or Converted Into Class A Common Stock Value
UnitsPurchasedOrConvertedIntoClassACommonStockValue
444000 USD
evr Units Purchased Or Converted Into Class A Common Stock Value
UnitsPurchasedOrConvertedIntoClassACommonStockValue
0 USD
evr Value At Risk Threshold
ValueAtRiskThreshold
0.001
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
43878000 USD
CY2016Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
34507000 USD
CY2015Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
28392000 USD
CY2016Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
31995000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
175497000 USD
CY2016Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
189003000 USD
CY2015Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
263862000 USD
CY2016Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
117803000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42656000 USD
CY2016Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48344000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5213000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-36833000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34539000 USD
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-42046000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1210742000 USD
CY2016Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1278232000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
6190000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1313000 USD
CY2016Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1212000 USD
CY2015Q2 us-gaap Assets
Assets
1299547000 USD
CY2015Q4 us-gaap Assets
Assets
1479171000 USD
CY2016Q2 us-gaap Assets
Assets
1306650000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
749464000 USD
CY2016Q2 us-gaap Assets Current
AssetsCurrent
579647000 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
95182000 USD
CY2016Q2 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
87840000 USD
CY2015Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2016Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
6849000 USD
CY2015Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1741000 USD
CY2016Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1760000 USD
CY2016Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
68726000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
259000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
717000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2630000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3351000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
46158000 USD
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
71360000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
0 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
237000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
238000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1537000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1422000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1545000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1442000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
204000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
101000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
204000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
101000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1749000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1781000 USD
CY2015Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
41742000 USD
CY2016Q2 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
12297000 USD
CY2015Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
917000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1401000 USD
CY2016Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-329000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
-329000 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
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
448764000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
247270000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-102081000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-201494000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.62
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.62
CY2015Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
9738000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
18300000 USD
CY2016Q2 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
9786000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
19789000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12313000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12850000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18400000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21898000 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
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8039000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10018000 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
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26439000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31916000 USD
CY2015Q2 us-gaap Cost Method Investments
CostMethodInvestments
1079000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
298115000 USD
CY2016Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
303971000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
13846000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
13067000 USD
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6313000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
12714000 USD
CY2016Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6626000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
13008000 USD
us-gaap Dividends
Dividends
22703000 USD
us-gaap Dividends
Dividends
24395000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24395000 USD
CY2015Q4 us-gaap Due From Related Parties
DueFromRelatedParties
21189000 USD
CY2016Q2 us-gaap Due From Related Parties
DueFromRelatedParties
18033000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-805000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-12329000 USD
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.51
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.51
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.48
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.49
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6593000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
107000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
86287000 USD
CY2016Q2 us-gaap Equity Method Investments
EquityMethodInvestments
85942000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8877000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4385000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1079000 USD
us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21754000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28174000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-2313000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-198000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
166461000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
164701000 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
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64269000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
81681000 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
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62605000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
78730000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1998000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3105000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1664000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2951000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-3118000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4251000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16723000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22935000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30676000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40410000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
16841000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
50131000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-963000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6753000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
12062000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
3598000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9618000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17790000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-195000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-3027000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
448000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11291000 USD
us-gaap Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
-48004000 USD
us-gaap Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
-27417000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-9557000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
958000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-113581000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-148263000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18618000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7671000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-437000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
11305000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-310000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-339000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41010000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
34602000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
4811000 USD
us-gaap Interest Expense
InterestExpense
9254000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
4537000 USD
us-gaap Interest Expense
InterestExpense
7256000 USD
us-gaap Interest Paid
InterestPaid
8661000 USD
us-gaap Interest Paid
InterestPaid
4757000 USD
CY2015Q2 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
24505000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
46586000 USD
CY2016Q2 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
22255000 USD
us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
40684000 USD
CY2015Q2 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
246550000 USD
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
464188000 USD
CY2016Q2 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
327174000 USD
us-gaap Investment Banking Revenue
InvestmentBankingRevenue
567800000 USD
CY2015Q4 us-gaap Investments
Investments
126651000 USD
CY2016Q2 us-gaap Investments
Investments
122790000 USD
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
173144000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
336270000 USD
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
221334000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
401249000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
771955000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
663555000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1479171000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1306650000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
408049000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
244800000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1510000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3500000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
300000000 USD
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
43787000 USD
CY2016Q2 us-gaap Marketable Securities
MarketableSecurities
68726000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
202664000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
237174000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-147449000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-165715000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-161000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32620000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46334000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9170000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
10764000 USD
us-gaap Net Income Loss
NetIncomeLoss
15064000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
24087000 USD
us-gaap Net Income Loss
NetIncomeLoss
29405000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9506000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11866000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5622000 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
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24087000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29405000 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
119250000 USD
CY2016Q2 us-gaap Notes Payable
NotesPayable
167976000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015Q2 us-gaap Occupancy Net
OccupancyNet
11684000 USD
us-gaap Occupancy Net
OccupancyNet
23914000 USD
CY2016Q2 us-gaap Occupancy Net
OccupancyNet
10582000 USD
us-gaap Occupancy Net
OccupancyNet
21356000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
236985000 USD
us-gaap Operating Expenses
OperatingExpenses
463970000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
288051000 USD
us-gaap Operating Expenses
OperatingExpenses
529639000 USD
CY2015Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8488000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17359000 USD
CY2016Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7769000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
15753000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
39290000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
45690000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16294000 USD
CY2016Q2 us-gaap Other Assets Current
OtherAssetsCurrent
15480000 USD
CY2015Q1 us-gaap Other Commitment
OtherCommitment
5500000 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
CY2016Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
370000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-367000 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
CY2016Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1097000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1481000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6322000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8539000 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
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7154000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9355000 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
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-832000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-816000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8764000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
16705000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10312000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
20295000 USD
CY2015Q2 us-gaap Other Income
OtherIncome
1852000 USD
us-gaap Other Income
OtherIncome
4559000 USD
CY2016Q2 us-gaap Other Income
OtherIncome
5764000 USD
us-gaap Other Income
OtherIncome
7141000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7031000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12301000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36070000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48199000 USD
CY2015Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
22895000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
58560000 USD
CY2016Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
23835000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
58945000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2084000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22703000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24397000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10291000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
17193000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
224000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1529000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
3500000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
15704000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
43820000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7695000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4732000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6482000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
307000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
885000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
170000000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-21135000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-7011000 USD
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
-26962000 USD
us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
-20468000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
20369000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18260000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
45000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
50000000 USD
CY2015Q2 us-gaap Professional Fees
ProfessionalFees
13164000 USD
us-gaap Professional Fees
ProfessionalFees
22597000 USD
CY2016Q2 us-gaap Professional Fees
ProfessionalFees
13751000 USD
us-gaap Professional Fees
ProfessionalFees
24453000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
16386000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
33593000 USD
us-gaap Profit Loss
ProfitLoss
41271000 USD
us-gaap Profit Loss
ProfitLoss
22279000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
45000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
50000000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47980000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45049000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
120000000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10200000 USD
CY2016Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27791000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-26651000 USD
CY2015Q2 us-gaap Revenues
Revenues
272907000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
506079000 USD
CY2016Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
350656000 USD
us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
608369000 USD
us-gaap Revenues
Revenues
515333000 USD
CY2016Q2 us-gaap Revenues
Revenues
355193000 USD
us-gaap Revenues
Revenues
615625000 USD
CY2015Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
268096000 USD
CY2015Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
2191000 USD
CY2016Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
21989000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
44000000 USD
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
34288000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
10000000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
969000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
108621000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
111208000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
504552000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
405921000 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
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
707216000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
643095000 USD
us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.055
CY2015Q4 us-gaap Subordinated Debt
SubordinatedDebt
22550000 USD
CY2016Q2 us-gaap Subordinated Debt
SubordinatedDebt
16550000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
20886000 USD
CY2016Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
12396000 USD
CY2015Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
13400000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
26570000 USD
CY2016Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
15989000 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
29818000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
45.99
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15626288 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
18983345 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
644412000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
804191000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
123639000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
159779000 USD
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
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43603000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44261000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39249000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39435000 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 2014-09</font><font style="font-family:inherit;font-size:10pt;"> &#8211; In May 2014, the Financial Accounting Standards Board ("FASB") issued ASU No.&#160;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. In August 2015, the FASB issued ASU No. 2015-14, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Deferral of the Effective Date,</font><font style="font-family:inherit;font-size:10pt;">" which provides amendments that defer the effective date of ASU 2014-09 by one year. In April 2016, the FASB issued ASU No. 2016-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Identifying Performance Obligations and Licensing,"</font><font style="font-family:inherit;font-size:10pt;"> which provides clarification to identifying performance obligations and the licensing implementation guidance in ASU 2014-09. In May 2016, the FASB issued ASU No. 2016-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Narrow-Scope Improvements and Practical Expedients," </font><font style="font-family:inherit;font-size:10pt;">which provides clarification on certain issues identified in the guidance on assessing collectability, presentation of sales taxes, noncash consideration, and completed contracts and contract modifications at transition in ASU 2014-09. The amendments in these updates 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&#160;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 2014-12</font><font style="font-family:inherit;font-size:10pt;"> &#8211; In June 2014, the FASB issued ASU No.&#160;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.&#160;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&#160;15, 2015, with early adoption permitted. The adoption of ASU 2014-12 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;"> &#8211; In January 2015, the FASB issued ASU No.&#160;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.&#160;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&#160;15, 2015, with early adoption permitted. The adoption of ASU 2015-01 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 2015-02</font><font style="font-family:inherit;font-size:10pt;"> - In February 2015, the FASB issued ASU No.&#160;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 810, which include the following: &#160;1. Modify the evaluation of whether limited partnerships and similar legal entities are 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&#160;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 adoption of ASU 2015-02 did not have a material impact on the Company's financial condition, results of operations and cash flows, or disclosures thereto. See Note 2 for further information.</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 2015-03</font><font style="font-family:inherit;font-size:10pt;"> - In April 2015, the FASB issued ASU No. 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Simplifying the Presentation of Debt Issuance Costs"</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2015-03"). ASU 2015-03 provides amendments to Subtopic 835-30, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Interest - Imputation of Interest,"</font><font style="font-family:inherit;font-size:10pt;"> which require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The amendments in this update are effective retrospectively during interim and annual periods beginning after December 15, 2015, with early adoption permitted. The adoption of ASU 2015-03 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 2015-05</font><font style="font-family:inherit;font-size:10pt;"> - In April 2015, the FASB issued ASU No.&#160;2015-05, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Customer's Accounting for Fees Paid in a Cloud Computing Arrangement"</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2015-05"). ASU 2015-05 provides amendments to ASC No.&#160;350, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other," </font><font style="font-family:inherit;font-size:10pt;">Subtopic 350-40, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Internal-Use Software"</font><font style="font-family:inherit;font-size:10pt;"> which help entities evaluate the accounting for fees paid by a customer in a cloud computing arrangement and determine whether an arrangement includes the sale or license of software. The amendments in this update are effective either prospectively to all arrangements entered into or materially modified after the effective date or retrospectively during interim and annual periods beginning after December&#160;15, 2015, with early adoption permitted. The adoption of ASU 2015-05 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 2015-16</font><font style="font-family:inherit;font-size:10pt;"> - In September 2015, the FASB issued ASU No.&#160;2015-16, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Accounting for Measurement-Period Adjustments"</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2015-16"). ASU 2015-16 provides amendments to ASC No.&#160;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 simplify the accounting for adjustments made to provisional amounts recognized in a business combination by eliminating the requirement to retrospectively account for those adjustments and require that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. The amendments also require an entity to present separately on the face of the income statement or disclose in the notes the portion of the amount recorded in current-period earnings by line item that would have been recorded in previous reporting periods if the adjustment to the provisional amounts had been recognized as of the acquisition date. The amendments in this update are effective prospectively during interim and annual periods beginning after December&#160;15, 2015, with early adoption permitted. The adoption of ASU 2015-16 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 2016-01</font><font style="font-family:inherit;font-size:10pt;"> - In January 2016, the FASB issued ASU No.&#160;2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Recognition and Measurement of Financial Assets and Financial Liabilities"</font><font style="font-family:inherit;font-size:10pt;"> ("ASU 2016-01"). ASU 2016-01 provides amendments to ASC No.&#160;740, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Financial Instruments,"</font><font style="font-family:inherit;font-size:10pt;"> which change the requirements for certain aspects of recognition, measurement and presentation of financial assets and liabilities and amend the disclosure requirements. The amendments in this update should be applied by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption. The amendments related to equity securities without readily determinable fair values are effective prospectively during interim and annual periods beginning after December&#160;15, 2017, with early adoption not 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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2016-02</font><font style="font-family:inherit;font-size:10pt;"> - In February 2016, the FASB issued ASU No. 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Leases (Topic 842)" </font><font style="font-family:inherit;font-size:10pt;">("ASU 2016-02"). ASU 2016-02 supersedes ASC No. 840, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Leases," </font><font style="font-family:inherit;font-size:10pt;">and includes requirements for the recognition of a right-of-use asset and lease liability on the balance sheet by lessees for those leases classified as operating leases under previous guidance. The amendments in this update are effective using a modified retrospective approach at the beginning of the earliest period presented, during interim and annual periods beginning after December 15, 2018, 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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2016-07</font><font style="font-family:inherit;font-size:10pt;"> - In March 2016, the FASB issued ASU No. 2016-07, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Simplifying the Transition to the Equity Method of Accounting" </font><font style="font-family:inherit;font-size:10pt;">("ASU 2016-07"). ASU 2016-07 provides amendments to ASC No. 323, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Investments - Equity Method and Joint Ventures," </font><font style="font-family:inherit;font-size:10pt;">which simplify the accounting for equity method investments by eliminating the requirement to adjust the investment, results of operations and retained earnings retroactively on a step-by-step basis as if the equity method had been in effect during all previous periods that the investment had been held. The amendments in this update are effective prospectively to increases in the level of ownership interest or degree of influence that results in the adoption of the equity method, during interim and annual periods beginning after December 15, 2016, with early adoption permitted. The Company is currently assessing the impact 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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2016-09</font><font style="font-family:inherit;font-size:10pt;"> - In March 2016, the FASB issued ASU No. 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Improvements to Employee Share-Based Payment Accounting" </font><font style="font-family:inherit;font-size:10pt;">("ASU 2016-09"). ASU 2016-09 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 simplify the accounting for share-based payment transactions, including income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The amendments in this update are effective during interim and annual periods beginning after December 15, 2016, with early adoption permitted. The Company is currently assessing the impact 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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">ASU 2016-13</font><font style="font-family:inherit;font-size:10pt;"> - In June 2016, the FASB issued ASU No. 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Measurement of Credit Losses on Financial Instruments" </font><font style="font-family:inherit;font-size:10pt;">("ASU 2016-13"). ASU 2016-13 provides amendments to ASC No. 326, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Financial Instruments - Credit Losses," </font><font style="font-family:inherit;font-size:10pt;">which amend the guidance on the impairment of financial instruments and adds an impairment model (the current expected credit loss (CECL) model) that is based on expected losses rather than incurred losses. Entities will recognize an allowance for its estimate of expected credit losses as of the end of each reporting period. The amendments in this update are effective during interim and annual periods beginning after December 15, 2019, with early adoption permitted after December 15, 2018. The Company is currently assessing the impact of this update on the Company's financial condition, results of operations and cash flows, or disclosures thereto.</font></div></div>

Files In Submission

Name View Source Status
0001360901-16-000023-index-headers.html Edgar Link pending
0001360901-16-000023-index.html Edgar Link pending
0001360901-16-000023.txt Edgar Link pending
0001360901-16-000023-xbrl.zip Edgar Link pending
evr-20160630.xml Edgar Link completed
evr-20160630.xsd Edgar Link pending
evr-20160630_cal.xml Edgar Link unprocessable
evr-20160630_def.xml Edgar Link unprocessable
evr-20160630_lab.xml Edgar Link unprocessable
evr-20160630_pre.xml Edgar Link unprocessable
evr630201610q.htm Edgar Link pending
evr630201610qex311.htm Edgar Link pending
evr630201610qex312.htm Edgar Link pending
evr630201610qex321.htm Edgar Link pending
evr630201610qex322.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
R63.htm Edgar Link pending
R64.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