2016 Q4 Form 8-K Financial Statement

#000136090117000032 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4 2015 Q3
Revenue $445.4M $408.2M $313.5M
YoY Change 9.09% 26.83% 35.63%
Cost Of Revenue $4.700M $3.200M $4.500M
YoY Change 46.88% -23.81% 12.5%
Gross Profit $445.4M $408.2M $309.0M
YoY Change 9.11% 26.81% 36.0%
Gross Profit Margin 100.01% 99.99% 98.57%
Selling, General & Admin $322.3M $306.4M $244.4M
YoY Change 5.19% 28.52% 42.92%
% of Gross Profit 72.36% 75.06% 79.09%
Research & Development $9.295M
YoY Change 133.9%
% of Gross Profit 3.01%
Depreciation & Amortization $6.200M $6.800M $9.000M
YoY Change -8.82% 11.48% 104.55%
% of Gross Profit 1.39% 1.67% 2.91%
Operating Expenses $348.0M $333.6M $297.1M
YoY Change 4.33% 31.31% 58.16%
Operating Profit $97.39M $74.62M $11.95M
YoY Change 30.51% 9.96% -69.67%
Interest Expense $2.500M $2.000M $4.519M
YoY Change 25.0% 11.11% 14.0%
% of Operating Profit 2.57% 2.68% 37.83%
Other Income/Expense, Net
YoY Change
Pretax Income $99.87M $76.68M $12.83M
YoY Change 30.25% 10.09% -68.29%
Income Tax $39.91M $46.70M $7.392M
% Of Pretax Income 39.96% 60.91% 57.63%
Net Earnings $43.43M $20.60M $7.197M
YoY Change 110.8% -25.71% -70.39%
Net Earnings / Revenue 9.75% 5.05% 2.3%
Basic Earnings Per Share $1.11 $0.53 $0.20
Diluted Earnings Per Share $0.98 $0.45 $0.16
COMMON SHARES
Basic Shares Outstanding 36.77M shares
Diluted Shares Outstanding 44.33M shares

Balance Sheet

Concept 2016 Q4 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $625.0M $492.6M $320.5M
YoY Change 26.89% 26.25% 18.8%
Cash & Equivalents $558.5M $448.8M $278.1M
Short-Term Investments $66.49M $43.79M $42.40M
Other Short-Term Assets $23.95M $16.29M $29.07M
YoY Change 46.96% -17.5% -39.47%
Inventory
Prepaid Expenses
Receivables $230.5M $175.5M $162.7M
Other Receivables $15.10M $21.20M $18.80M
Total Short-Term Assets $925.6M $749.5M $596.7M
YoY Change 23.51% 9.74% 9.27%
LONG-TERM ASSETS
Property, Plant & Equipment $51.65M $47.98M $47.81M
YoY Change 7.65% 12.82% 48.09%
Goodwill $161.0M $166.5M $192.9M
YoY Change -3.3% -23.72% 0.01%
Intangibles $29.37M $41.01M $58.88M
YoY Change -28.38% -41.03% 132.54%
Long-Term Investments $79.72M $86.29M $68.73M
YoY Change -7.61% 12.67% -10.26%
Other Assets $378.1M $347.6M $322.8M
YoY Change 8.77% 13.34% 7.1%
Total Long-Term Assets $736.7M $729.7M $733.7M
YoY Change 0.96% -4.44% 8.27%
TOTAL ASSETS
Total Short-Term Assets $925.6M $749.5M $596.7M
Total Long-Term Assets $736.7M $729.7M $733.7M
Total Assets $1.662B $1.479B $1.330B
YoY Change 12.38% 2.25% 8.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.70M $43.90M $37.80M
YoY Change -30.07% 18.33% 24.75%
Accrued Expenses $334.5M $263.9M $143.7M
YoY Change 26.75% 24.31% 25.83%
Deferred Revenue
YoY Change
Short-Term Debt $31.20M $44.00M $52.00M
YoY Change -29.09% -58.69% -47.74%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $463.4M $408.0M $278.7M
YoY Change 13.57% 5.96% 0.92%
LONG-TERM LIABILITIES
Long-Term Debt $184.6M $141.8M $129.4M
YoY Change 30.18% 10.95% 23.47%
Other Long-Term Liabilities $56.84M $36.07M $35.51M
YoY Change 57.58% 37.67% 42.88%
Total Long-Term Liabilities $56.84M $36.07M $35.51M
YoY Change 57.58% 37.67% 42.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $463.4M $408.0M $278.7M
Total Long-Term Liabilities $56.84M $36.07M $35.51M
Total Liabilities $879.0M $772.0M $641.0M
YoY Change 13.87% 5.7% 5.96%
SHAREHOLDERS EQUITY
Retained Earnings $20.34M -$27.79M -$34.35M
YoY Change -173.2% 56.01% 3.64%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $811.7M $644.4M $512.8M
YoY Change 25.95% 78.44% 45.1%
Treasury Stock Shares 19.10M shares 15.63M shares 13.12M shares
Shareholders Equity $527.3M $504.6M $479.7M
YoY Change
Total Liabilities & Shareholders Equity $1.662B $1.479B $1.330B
YoY Change 12.38% 2.25% 8.71%

Cashflow Statement

Concept 2016 Q4 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $43.43M $20.60M $7.197M
YoY Change 110.8% -25.71% -70.39%
Depreciation, Depletion And Amortization $6.200M $6.800M $9.000M
YoY Change -8.82% 11.48% 104.55%
Cash From Operating Activities $171.5M $224.9M $96.50M
YoY Change -23.74% 77.51% -5.39%
INVESTING ACTIVITIES
Capital Expenditures -$9.900M -$3.300M -$5.200M
YoY Change 200.0% 0.0% 23.81%
Acquisitions
YoY Change
Other Investing Activities $5.300M -$4.100M -$13.30M
YoY Change -229.27% -112.17% -450.0%
Cash From Investing Activities -$4.600M -$7.400M -$18.50M
YoY Change -37.84% -124.42% 4525.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.30M -43.20M -44.00M
YoY Change 2.55% 11.92% -15.06%
NET CHANGE
Cash From Operating Activities 171.5M 224.9M 96.50M
Cash From Investing Activities -4.600M -7.400M -18.50M
Cash From Financing Activities -44.30M -43.20M -44.00M
Net Change In Cash 122.6M 174.3M 34.00M
YoY Change -29.66% 47.21% -31.73%
FREE CASH FLOW
Cash From Operating Activities $171.5M $224.9M $96.50M
Capital Expenditures -$9.900M -$3.300M -$5.200M
Free Cash Flow $181.4M $228.2M $101.7M
YoY Change -20.51% 75.54% -4.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016 dei Amendment Description
AmendmentDescription
This Form 8-K recasts information in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2016, to show the effect of the adoption of ASU 2016-09 on a retrospective basis on the Consolidated Statements of Cash Flows.
CY2016 dei Amendment Flag
AmendmentFlag
true
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 dei Document Type
DocumentType
8-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001360901
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016 dei Entity Registrant Name
EntityRegistrantName
Evercore Inc.
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016 dei Trading Symbol
TradingSymbol
EVR
CY2014 evr Adjustment To Diluted Net Income Attributable To Class A Common Shareholders If Lp Units Were Dilutive
AdjustmentToDilutedNetIncomeAttributableToClassACommonShareholdersIfLPUnitsWereDilutive
12912000 USD
CY2015 evr Adjustment To Diluted Net Income Attributable To Class A Common Shareholders If Lp Units Were Dilutive
AdjustmentToDilutedNetIncomeAttributableToClassACommonShareholdersIfLPUnitsWereDilutive
7697000 USD
CY2016 evr Adjustment To Diluted Net Income Attributable To Class A Common Shareholders If Lp Units Were Dilutive
AdjustmentToDilutedNetIncomeAttributableToClassACommonShareholdersIfLPUnitsWereDilutive
18196000 USD
CY2014 evr Adjustmentsto Redeemable Noncontrolling Interest
AdjustmentstoRedeemableNoncontrollingInterest
27477000 USD
CY2015 evr Adjustmentsto Redeemable Noncontrolling Interest
AdjustmentstoRedeemableNoncontrollingInterest
0 USD
CY2016 evr Adjustmentsto Redeemable Noncontrolling Interest
AdjustmentstoRedeemableNoncontrollingInterest
0 USD
CY2015Q4 evr Amounts Due Pursuant To Tax Receivable Agreements
AmountsDuePursuantToTaxReceivableAgreements
186036000 USD
CY2016Q4 evr Amounts Due Pursuant To Tax Receivable Agreements
AmountsDuePursuantToTaxReceivableAgreements
174109000 USD
CY2015Q4 evr Amounts Due Pursuant To Tax Receivable Agreements Current
AmountsDuePursuantToTaxReceivableAgreementsCurrent
11638000 USD
CY2016Q4 evr Amounts Due Pursuant To Tax Receivable Agreements Current
AmountsDuePursuantToTaxReceivableAgreementsCurrent
12201000 USD
CY2015Q4 evr Board Of Director Fees
BoardOfDirectorFees
200000 USD
CY2016Q4 evr Board Of Director Fees
BoardOfDirectorFees
300000 USD
CY2014 evr Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
2255000 USD
CY2015 evr Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
0 USD
CY2016 evr Cash Paid For Contingent Consideration
CashPaidForContingentConsideration
5050000 USD
CY2014 evr Cash Payments Related To Separation Benefits
CashPaymentsRelatedToSeparationBenefits
3415000 USD
CY2015 evr Cash Payments Related To Separation Benefits
CashPaymentsRelatedToSeparationBenefits
3805000 USD
CY2016 evr Cash Payments Related To Separation Benefits
CashPaymentsRelatedToSeparationBenefits
3622000 USD
CY2016 evr Collection Period For Restructuring Transactions And Private Equity Fee Receivables
CollectionPeriodForRestructuringTransactionsAndPrivateEquityFeeReceivables
P90D
CY2016 evr Confidence Level Value At Risk
ConfidenceLevelValueAtRisk
0.98
CY2016Q4 evr Contractual Obligations Related To Tax Receivable Agreements
ContractualObligationsRelatedToTaxReceivableAgreements
186310000 USD
CY2015Q4 evr Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
29498000 USD
CY2016Q4 evr Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
31475000 USD
CY2014 evr Dividend Equivalents Issued
DividendEquivalentsIssued
6038000 USD
CY2015 evr Dividend Equivalents Issued
DividendEquivalentsIssued
6514000 USD
CY2016 evr Dividend Equivalents Issued
DividendEquivalentsIssued
7836000 USD
CY2014 evr Expense Related To Separation Benefits
ExpenseRelatedToSeparationBenefits
5671000 USD
CY2015 evr Expense Related To Separation Benefits
ExpenseRelatedToSeparationBenefits
6766000 USD
CY2016 evr Expense Related To Separation Benefits
ExpenseRelatedToSeparationBenefits
6820000 USD
CY2014 evr Income Before Income Tax Expense From Continuing Operations Net Of Noncontrolling Interest
IncomeBeforeIncomeTaxExpenseFromContinuingOperationsNetOfNoncontrollingInterest
155630000 USD
CY2015 evr Income Before Income Tax Expense From Continuing Operations Net Of Noncontrolling Interest
IncomeBeforeIncomeTaxExpenseFromContinuingOperationsNetOfNoncontrollingInterest
119893000 USD
CY2016 evr Income Before Income Tax Expense From Continuing Operations Net Of Noncontrolling Interest
IncomeBeforeIncomeTaxExpenseFromContinuingOperationsNetOfNoncontrollingInterest
226831000 USD
CY2015 evr Increase Decrease In Common Stock
IncreaseDecreaseInCommonStock
6000 USD
CY2016 evr Increase Decrease In Common Stock
IncreaseDecreaseInCommonStock
5000 USD
CY2016 evr Increase Decrease In Deferred Tax Assets Associated With Changes In Depreciation And Amortization
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInDepreciationAndAmortization
1977000 USD
CY2015 evr Increase Decrease In Deferred Tax Assets Associated With Changes In Foreign Currency Translation Adjustment Gain Loss In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInForeignCurrencyTranslationAdjustmentGainLossInAccumulatedOtherComprehensiveIncomeLoss
8492000 USD
CY2016 evr Increase Decrease In Deferred Tax Assets Associated With Changes In Foreign Currency Translation Adjustment Gain Loss In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInForeignCurrencyTranslationAdjustmentGainLossInAccumulatedOtherComprehensiveIncomeLoss
9347000 USD
CY2015 evr Increase Decrease In Deferred Tax Assets Associated With Changes In Unrealized Gain Loss On Marketable Securities In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInUnrealizedGainLossOnMarketableSecuritiesInAccumulatedOtherComprehensiveIncomeLoss
455000 USD
CY2016 evr Increase Decrease In Deferred Tax Assets Associated With Changes In Unrealized Gain Loss On Marketable Securities In Accumulated Other Comprehensive Income Loss
IncreaseDecreaseInDeferredTaxAssetsAssociatedWithChangesInUnrealizedGainLossOnMarketableSecuritiesInAccumulatedOtherComprehensiveIncomeLoss
688000 USD
CY2014 evr Increase Decrease In Fair Value Of Redeemable Noncontrolling Interest
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
3261000 USD
CY2015 evr Increase Decrease In Fair Value Of Redeemable Noncontrolling Interest
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
-1331000 USD
CY2016 evr Increase Decrease In Fair Value Of Redeemable Noncontrolling Interest
IncreaseDecreaseInFairValueOfRedeemableNoncontrollingInterest
0 USD
CY2016 evr Increase In Treasury Stock
IncreaseInTreasuryStock
167241000 USD
CY2016 evr Investment Banking And Investment Management Receivables Collection Periods
InvestmentBankingAndInvestmentManagementReceivablesCollectionPeriods
P90D
CY2015 evr Lp Units Exchanged By Employees
LPUnitsExchangedByEmployees
586000 shares
CY2016 evr Lp Units Exchanged By Employees
LPUnitsExchangedByEmployees
532000 shares
CY2015 evr Increase In Treasury Stock
IncreaseInTreasuryStock
283283000 USD
CY2016Q4 evr Line Of Credit Intra Day Facility
LineOfCreditIntraDayFacility
9700000 USD
CY2015Q4 evr Long Term Deferred Tax Liabilities Goodwill And Investments
LongTermDeferredTaxLiabilitiesGoodwillAndInvestments
19169000 USD
CY2016Q4 evr Long Term Deferred Tax Liabilities Goodwill And Investments
LongTermDeferredTaxLiabilitiesGoodwillAndInvestments
25273000 USD
CY2016 evr Minimum Repayment Of Aggregate Principal Amount Of Senior Notes
MinimumRepaymentOfAggregatePrincipalAmountOfSeniorNotes
0.05
CY2014 evr Minority Interest Net Increase Decrease From Stock Issuance And Distributions To Noncontrolling Interest Holders
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
5305000 USD
CY2015 evr Minority Interest Net Increase Decrease From Stock Issuance And Distributions To Noncontrolling Interest Holders
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
-38620000 USD
CY2016 evr Minority Interest Net Increase Decrease From Stock Issuance And Distributions To Noncontrolling Interest Holders
MinorityInterestNetIncreaseDecreaseFromStockIssuanceAndDistributionsToNoncontrollingInterestHolders
-50047000 USD
CY2015Q4 evr Net Long Term Deferred Tax Assets Before Valuation Allowance
NetLongTermDeferredTaxAssetsBeforeValuationAllowance
299625000 USD
CY2016Q4 evr Net Long Term Deferred Tax Assets Before Valuation Allowance
NetLongTermDeferredTaxAssetsBeforeValuationAllowance
306934000 USD
CY2014 evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
7858000 USD
CY2015 evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
5086000 USD
CY2016 evr Net Realized And Unrealized Gains Losses On Private Equity Fund Investments Including Performance Fees
NetRealizedAndUnrealizedGainsLossesOnPrivateEquityFundInvestmentsIncludingPerformanceFees
7616000 USD
CY2014 evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
920110000 USD
CY2015 evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
1228989000 USD
CY2016 evr Net Revenues Excluding Other Revenue And Interest Expense
NetRevenuesExcludingOtherRevenueAndInterestExpense
1439905000 USD
CY2014 evr Operating Expense
OperatingExpense
719474000 USD
CY2015 evr Operating Expense
OperatingExpense
946532000 USD
CY2016 evr Operating Expense
OperatingExpense
1077706000 USD
CY2014 evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
-4252000 USD
CY2015 evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
-5716000 USD
CY2016 evr Other Income Loss Net Of Interest Expense
OtherIncomeLossNetOfInterestExpense
147000 USD
CY2016 evr Outstanding Principal Amount Of Senior Notes
OutstandingPrincipalAmountOfSeniorNotes
1
CY2016Q4 evr Participationin Successor Funds
ParticipationinSuccessorFunds
12000000 USD
CY2014 evr Payment For Expenses On Behalf Of Private Equity Funds
PaymentForExpensesOnBehalfOfPrivateEquityFunds
1282000 USD
CY2015 evr Payment For Expenses On Behalf Of Private Equity Funds
PaymentForExpensesOnBehalfOfPrivateEquityFunds
1795000 USD
CY2016 evr Payment For Expenses On Behalf Of Private Equity Funds
PaymentForExpensesOnBehalfOfPrivateEquityFunds
658000 USD
CY2016Q4 evr Payment To Counterparties To Tax Receivable Agreement After Five Years
PaymentToCounterpartiesToTaxReceivableAgreementAfterFiveYears
122763000 USD
CY2016Q4 evr Payment To Counterparties To Tax Receivable Agreement One To Three Years
PaymentToCounterpartiesToTaxReceivableAgreementOneToThreeYears
24554000 USD
CY2016Q4 evr Payment To Counterparties To Tax Receivable Agreement Three To Five Years
PaymentToCounterpartiesToTaxReceivableAgreementThreeToFiveYears
26792000 USD
CY2016Q4 evr Payment To Counterparties To Tax Receivable Agreement Within One Year Or Less
PaymentToCounterpartiesToTaxReceivableAgreementWithinOneYearOrLess
12201000 USD
CY2014 evr Payments For Repurchase Of Common Stock And Partnership Units
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
156242000 USD
CY2015 evr Payments For Repurchase Of Common Stock And Partnership Units
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
160733000 USD
CY2016 evr Payments For Repurchase Of Common Stock And Partnership Units
PaymentsForRepurchaseOfCommonStockAndPartnershipUnits
173958000 USD
CY2014 evr Payments Relatedto Tax Receivable Agreement
PaymentsRelatedtoTaxReceivableAgreement
9086000 USD
CY2015 evr Payments Relatedto Tax Receivable Agreement
PaymentsRelatedtoTaxReceivableAgreement
11045000 USD
CY2016 evr Payments Relatedto Tax Receivable Agreement
PaymentsRelatedtoTaxReceivableAgreement
12039000 USD
CY2016 evr Pension Contributions Percentof Employees Salaryasapercent
PensionContributionsPercentofEmployeesSalaryasapercent
0.05
CY2016Q4 evr Percentage Of Marketable Securities Related To Corporate And Municipal Bonds And Other Debt Securities
PercentageOfMarketableSecuritiesRelatedToCorporateAndMunicipalBondsAndOtherDebtSecurities
0.60
CY2016Q4 evr Percentage Of Marketable Securities Related To Equity Securities Exchange Traded Funds And Mutual Funds
PercentageOfMarketableSecuritiesRelatedToEquitySecuritiesExchangeTradedFundsAndMutualFunds
0.40
CY2015Q4 evr Personal Expenses Paid On Behalf Of Employees And Related Parties
PersonalExpensesPaidOnBehalfOfEmployeesAndRelatedParties
144000 USD
CY2016Q4 evr Personal Expenses Paid On Behalf Of Employees And Related Parties
PersonalExpensesPaidOnBehalfOfEmployeesAndRelatedParties
371000 USD
CY2016Q4 evr Previously Received Carried Interest Subject To Repayment
PreviouslyReceivedCarriedInterestSubjectToRepayment
1400000 USD
CY2014 evr Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
7100000 USD
CY2015 evr Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
0 USD
CY2016 evr Purchase Of Noncontrolling Interest
PurchaseOfNoncontrollingInterest
0 USD
CY2014 evr Purchaseof Treasury Stockin Exchangefor Notes Issuanceand Warrant Proceeds
PurchaseofTreasuryStockinExchangeforNotesIssuanceandWarrantProceeds
0 USD
CY2015 evr Purchaseof Treasury Stockin Exchangefor Notes Issuanceand Warrant Proceeds
PurchaseofTreasuryStockinExchangeforNotesIssuanceandWarrantProceeds
123673000 USD
CY2016 evr Purchaseof Treasury Stockin Exchangefor Notes Issuanceand Warrant Proceeds
PurchaseofTreasuryStockinExchangeforNotesIssuanceandWarrantProceeds
0 USD
CY2014 evr Rate Benefits As Limited Liability Company Flow Through
RateBenefitsAsLimitedLiabilityCompanyFlowThrough
0.042
CY2015 evr Rate Benefits As Limited Liability Company Flow Through
RateBenefitsAsLimitedLiabilityCompanyFlowThrough
0.059
CY2016 evr Rate Benefits As Limited Liability Company Flow Through
RateBenefitsAsLimitedLiabilityCompanyFlowThrough
0.059
CY2015Q4 evr Reimbursable Expenses Due From Portfolio Companies Of Private Equity Funds
ReimbursableExpensesDueFromPortfolioCompaniesOfPrivateEquityFunds
213000 USD
CY2016Q4 evr Reimbursable Expenses Due From Portfolio Companies Of Private Equity Funds
ReimbursableExpensesDueFromPortfolioCompaniesOfPrivateEquityFunds
0 USD
CY2015Q4 evr Reimbursable Expenses Relating To Private Equity Funds
ReimbursableExpensesRelatingToPrivateEquityFunds
2222000 USD
CY2016Q4 evr Reimbursable Expenses Relating To Private Equity Funds
ReimbursableExpensesRelatingToPrivateEquityFunds
245000 USD
CY2016 evr Retained Ratio Of Tax Savings
RetainedRatioOfTaxSavings
0.15
CY2016 evr Securities Average Estimated Maturity Period
SecuritiesAverageEstimatedMaturityPeriod
P1Y4M17D
CY2014 evr Settlementof Contingent Consideration
SettlementofContingentConsideration
79576000 USD
CY2015 evr Settlementof Contingent Consideration
SettlementofContingentConsideration
0 USD
CY2016 evr Settlementof Contingent Consideration
SettlementofContingentConsideration
0 USD
CY2014 evr Special Charges
SpecialCharges
4893000 USD
CY2015 evr Special Charges
SpecialCharges
41144000 USD
CY2016 evr Special Charges
SpecialCharges
8100000 USD
CY2015Q4 evr Step Up In Tax Basis Due To Exchange Long Term Deferred Tax Assets
StepUpInTaxBasisDueToExchangeLongTermDeferredTaxAssets
215827000 USD
CY2016Q4 evr Step Up In Tax Basis Due To Exchange Long Term Deferred Tax Assets
StepUpInTaxBasisDueToExchangeLongTermDeferredTaxAssets
202257000 USD
CY2016 evr Tax Savings Distribution Ratio To Unit Holders
TaxSavingsDistributionRatioToUnitHolders
0.85
CY2016Q4 evr Unfunded Commitments For Capital Contributions
UnfundedCommitmentsForCapitalContributions
4624000 USD
CY2015 evr Units Purchased Or Converted Into Class A Common Stock Shares
UnitsPurchasedOrConvertedIntoClassACommonStockShares
26000 shares
CY2014 evr Units Purchased Or Converted Into Class A Common Stock Value
UnitsPurchasedOrConvertedIntoClassACommonStockValue
-5563000 USD
CY2015 evr Units Purchased Or Converted Into Class A Common Stock Value
UnitsPurchasedOrConvertedIntoClassACommonStockValue
960000 USD
CY2016 evr Units Purchased Or Converted Into Class A Common Stock Value
UnitsPurchasedOrConvertedIntoClassACommonStockValue
-6620000 USD
CY2016 evr Value At Risk Threshold
ValueAtRiskThreshold
0.001
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
43878000 USD
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
30723000 USD
CY2015Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
28392000 USD
CY2016Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
27366000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
175497000 USD
CY2016Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
230522000 USD
CY2015Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
263862000 USD
CY2016Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
334541000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42656000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53668000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-5828000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-44268000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34539000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-50096000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1210742000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1368122000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
12833000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
16242000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1313000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2751000 USD
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8007000 USD
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17458000 USD
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11640000 USD
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28500000 USD
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8100000 USD
CY2014Q4 us-gaap Assets
Assets
1446556000 USD
CY2015Q4 us-gaap Assets
Assets
1479171000 USD
CY2016Q4 us-gaap Assets
Assets
1662346000 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
749464000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
925633000 USD
CY2015Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
95182000 USD
CY2016Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
94195000 USD
CY2015Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1741000 USD
CY2016Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1748000 USD
CY2015Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
43787000 USD
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
66487000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
259000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1931000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2630000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3971000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
46158000 USD
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
68527000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1537000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1748000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1545000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1728000 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
204000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
0 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
204000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2015Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1749000 USD
CY2016Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1728000 USD
CY2015Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
41742000 USD
CY2016Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
18535000 USD
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5828000 USD
CY2015 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4890000 USD
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
99000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
298453000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
352160000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
448764000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
558524000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
53707000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
96604000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
109760000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.15
CY2016 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.27
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.03
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.15
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2016Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.27
CY2014 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
18818000 USD
CY2015 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
36372000 USD
CY2016 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
40277000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
77271000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28711000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91971000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17889000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10941000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
37247000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
95160000 USD
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
39652000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
129218000 USD
CY2015Q4 us-gaap Cost Method Investments
CostMethodInvestments
1079000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33814000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
56064000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
79596000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10513000 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9798000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10832000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
54441000 USD
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
80657000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
109260000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10114000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
14795000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18832000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
15104000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1196000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11510000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3080000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
659000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1439000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14315000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3627000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10043000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19169000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
25273000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2291000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3090000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-28000 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
318794000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
332207000 USD
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
298115000 USD
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
305424000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
38349000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
44065000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
35120000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
54410000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1510000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1510000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
1510000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6104000 USD
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
4167000 USD
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3808000 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3524000 USD
CY2016 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.10
CY2014 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
18773000 USD
CY2015 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
29636000 USD
CY2016 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
25223000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
16263000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
27927000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24800000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8256000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10469000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13160000 USD
CY2014 us-gaap Dividends
Dividends
38754000 USD
CY2015 us-gaap Dividends
Dividends
46326000 USD
CY2016 us-gaap Dividends
Dividends
51558000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
46326000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
51558000 USD
CY2015Q4 us-gaap Due From Affiliates
DueFromAffiliates
1266000 USD
CY2016Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2015Q4 us-gaap Due From Employees
DueFromEmployees
17344000 USD
CY2016Q4 us-gaap Due From Employees
DueFromEmployees
14418000 USD
CY2015Q4 us-gaap Due From Related Parties
DueFromRelatedParties
21189000 USD
CY2016Q4 us-gaap Due From Related Parties
DueFromRelatedParties
15034000 USD
CY2015Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
16554000 USD
CY2016Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
14865000 USD
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.74
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.43
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-7705000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-10327000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-25347000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.390
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.572
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.445
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.009
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.011
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.199
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.099
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.060
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.070
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.004
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.015
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.007
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
34375000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
36755000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
44209000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
672000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6821000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
183000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
86287000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
79717000 USD
CY2014 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2083000 USD
CY2015 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
1079000 USD
CY2016 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21754000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
24690000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9835000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
996000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1182000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7868000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9201000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
62764000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54060000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
20484000 USD
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
27288000 USD
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
2505000 USD
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
-5517000 USD
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
-1124000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
218232000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
166461000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
160961000 USD
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5476000 USD
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1473000 USD
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5500000 USD
CY2015Q4 us-gaap Goodwill Gross
GoodwillGross
194961000 USD
CY2016Q4 us-gaap Goodwill Gross
GoodwillGross
189461000 USD
CY2016Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
28500000 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28500000 USD
CY2015 us-gaap Goodwill Impairment Loss Net Of Tax
GoodwillImpairmentLossNetOfTax
9785000 USD
CY2015 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-27274000 USD
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
86874000 USD
CY2015 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
42863000 USD
CY2016 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
107528000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
176127000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12105000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33109000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12827000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76679000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
134720000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17412000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64269000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86263000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99871000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
267815000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
170947000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10998000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31111000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11898000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
74663000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
128670000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16125000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62605000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
85085000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
97359000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
261174000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5180000 USD
CY2015Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1107000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1998000 USD
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
929000 USD
CY2015Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2016000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6050000 USD
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1287000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1664000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1178000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2512000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6641000 USD
CY2014 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-4476000 USD
CY2015 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2818000 USD
CY2016 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-2602000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
68756000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6212000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16723000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7392000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
46703000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77030000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9734000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30676000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38980000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39913000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119303000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
18283000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
47820000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
106126000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6231000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5418000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10030000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-2601000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
8704000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-1581000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
51166000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-5934000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
32612000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46442000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
64522000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
6646000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
3937000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28670000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9097000 USD
CY2014 us-gaap Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
54032000 USD
CY2015 us-gaap Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
-46018000 USD
CY2016 us-gaap Increase Decrease In Cash Collateral For Borrowed Securities
IncreaseDecreaseInCashCollateralForBorrowedSecurities
-18249000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-14315000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3627000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10043000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
27251000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
51732000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
48258000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7651000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3903000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
33080000 USD
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2616000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2449000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
10424000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2303000 USD
CY2014 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-550000 USD
CY2015 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-556000 USD
CY2016 us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-937000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41010000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
29370000 USD
CY2014 us-gaap Interest Expense
InterestExpense
15544000 USD
CY2015 us-gaap Interest Expense
InterestExpense
16975000 USD
CY2016 us-gaap Interest Expense
InterestExpense
16738000 USD
CY2014 us-gaap Interest Paid
InterestPaid
13725000 USD
CY2015 us-gaap Interest Paid
InterestPaid
16035000 USD
CY2016 us-gaap Interest Paid
InterestPaid
14074000 USD
CY2014 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
98751000 USD
CY2015 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
95129000 USD
CY2016 us-gaap Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
75807000 USD
CY2014 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
821359000 USD
CY2015 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1133860000 USD
CY2016 us-gaap Investment Banking Revenue
InvestmentBankingRevenue
1364098000 USD
CY2015Q4 us-gaap Investments
Investments
126651000 USD
CY2016Q4 us-gaap Investments
Investments
116633000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
549516000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
788175000 USD
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
900590000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
52253000 USD
CY2016Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
54993000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
771955000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
879015000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25035000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1479171000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1662346000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
408049000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
463421000 USD
CY2014 us-gaap Loans Assumed1
LoansAssumed1
7232000 USD
CY2015 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2016 us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
17899000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
23038000 USD
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
43787000 USD
CY2016Q4 us-gaap Marketable Securities
MarketableSecurities
66487000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
202664000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
256033000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-214857000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-234623000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-237958000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26117000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48504000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
251234000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
367671000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
421569000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
86874000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
4300000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
10764000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
7197000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
20602000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
42863000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
5318000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
24087000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
34695000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
43428000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
107528000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20497000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1593000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5622000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1762000 USD
CY2015Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9374000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14827000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2360000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9506000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12588000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
16530000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
40984000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
106848000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
64864000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
0 USD
CY2015Q4 us-gaap Notes Payable
NotesPayable
119250000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
168097000 USD
CY2014 us-gaap Notes Reduction
NotesReduction
0 USD
CY2015 us-gaap Notes Reduction
NotesReduction
118347000 USD
CY2016 us-gaap Notes Reduction
NotesReduction
0 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014 us-gaap Occupancy Net
OccupancyNet
41202000 USD
CY2015 us-gaap Occupancy Net
OccupancyNet
47703000 USD
CY2016 us-gaap Occupancy Net
OccupancyNet
45304000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
744911000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
226985000 USD
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
236985000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
297053000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
333580000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
1094603000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
241588000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
288051000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
301229000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
348010000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
1178878000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
191693000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
33335000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
27299000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30241000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
32105000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
32677000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
36036000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
27375000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
34180000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33405000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
39290000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
62474000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16294000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23946000 USD
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-981000 USD
CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1083000 USD
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-699000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-1627000 USD
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-2803000 USD
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
-3038000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9543000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-16287000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17531000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12211000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18038000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-19294000 USD
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2668000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1751000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1763000 USD
CY2014 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
22947000 USD
CY2015 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
42187000 USD
CY2016 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
44576000 USD
CY2014 us-gaap Other Income
OtherIncome
11292000 USD
CY2015 us-gaap Other Income
OtherIncome
11259000 USD
CY2016 us-gaap Other Income
OtherIncome
16885000 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7031000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12320000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36070000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
56838000 USD
CY2014 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
25437000 USD
CY2015 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
148071000 USD
CY2016 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
101172000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2084000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38754000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
46132000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51558000 USD
CY2014 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10655000 USD
CY2015 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
23723000 USD
CY2016 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
38154000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-42869000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5647000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2877000 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10944000 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
819000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2047000 USD
CY2014 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2015 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
3500000 USD
CY2016 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
28760000 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
39101000 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
69568000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13521000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16189000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18439000 USD
CY2016 us-gaap Pension Contributions
PensionContributions
82000 USD
CY2014 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2135000 USD
CY2015 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
594000 USD
CY2016 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
885000 USD
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2015 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
170000000 USD
CY2014 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
43771000 USD
CY2015 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-50803000 USD
CY2016 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-6387000 USD
CY2014 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
10303000 USD
CY2015 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
4726000 USD
CY2016 us-gaap Proceeds From Payments For Securities Purchased Under Agreements To Resell
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell
-11890000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
34719000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
32318000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
46547000 USD
CY2014 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
75000000 USD
CY2015 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
45000000 USD
CY2016 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
50000000 USD
CY2014 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2015 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6416000 USD
CY2016 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
45429000 USD
CY2015 us-gaap Professional Fees
ProfessionalFees
50817000 USD
CY2016 us-gaap Professional Fees
ProfessionalFees
57667000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
107371000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
5893000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
16386000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
5435000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
29976000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
57690000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
7678000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
33593000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
47283000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
59958000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
148512000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90636000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
105319000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47980000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51651000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1027000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1314000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2261000 USD
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
120000000 USD
CY2014 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
75000000 USD
CY2015 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
45000000 USD
CY2016 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
50000000 USD
CY2014 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2015 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2016 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
6000000 USD
CY2015Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10200000 USD
CY2016Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10200000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27791000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
20343000 USD
CY2014 us-gaap Revenues
Revenues
931402000 USD
CY2015 us-gaap Revenues
Revenues
1240248000 USD
CY2016 us-gaap Revenues
Revenues
1456790000 USD
CY2014 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
915858000 USD
CY2015Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
237983000 USD
CY2015Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
268096000 USD
CY2015Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
308951000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
111771000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
207533000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
258295000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
996000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
1087000 shares
CY2015Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
408243000 USD
CY2015 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
1223273000 USD
CY2016Q1 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
257713000 USD
CY2016Q2 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
350656000 USD
CY2016Q3 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
386314000 USD
CY2016Q4 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
445369000 USD
CY2016 us-gaap Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
1440052000 USD
CY2015Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
2191000 USD
CY2016Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
12585000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
44000000 USD
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
31150000 USD
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
87662000 USD
CY2015 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
118401000 USD
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
136989000 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
206119000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
209123000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
504552000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
527298000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
563158000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
712233000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
707216000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
783331000 USD
CY2016 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.055
CY2015Q4 us-gaap Subordinated Debt
SubordinatedDebt
22550000 USD
CY2016Q4 us-gaap Subordinated Debt
SubordinatedDebt
16550000 USD
CY2016Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
5054000 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
20886000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
27321000 USD
CY2014 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
40015000 USD
CY2015 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
55388000 USD
CY2016 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
57465000 USD
CY2015 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
50.92
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
47.63
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
15626288 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19101711 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
644412000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
811653000 USD
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
142850000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
283283000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
167241000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
624000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
802000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
276000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
98000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016Q4 us-gaap Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
12232000 USD
CY2016Q4 us-gaap Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
9889000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41843000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43699000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44193000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35827000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37161000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39220000 shares
CY2016 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. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company currently anticipates that it will adopt ASU 2014-09 on January 1, 2018 using the modified retrospective method of transition, which requires a cumulative-effect adjustment as of the date of adoption. Based on the Company's initial evaluation of ASU 2014-09, success related advisory fees, for which payment is generally dependent on the closing of a strategic transaction, a financing arrangement or some other defined outcome, will be considered variable consideration as defined by the standard. ASU 2014-09 requires that revenue be recognized when it is probable that variable consideration will not be reversed in a future period. Accordingly, revenue recognition for such fees could be accelerated under ASU 2014-09 in certain circumstances, which will require careful analysis and judgment. Under current U.S. GAAP, the Company recognizes such fees upon closing regardless of the probability of the outcome. The effect of accelerated revenue recognition could be material to any given reporting period. In addition, current U.S. GAAP allows expenses related to underwriting transactions to be reflected net in related revenues. The Company's initial evaluation of ASU 2014-09 is that those expenses would be presented gross in the results of operations. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Interpretive guidance on ASU 2014-09 continues to be issued and vetted, in particular by the AICPA industry task force on Broker-Dealers, the AICPA's Revenue Recognition Working Group and the AICPA's Financial Reporting Executive Committee (FinREC). The Company will continue to evaluate this guidance and assess the preliminary views against its initial evaluation.</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;825, </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 currently anticipates adopting ASU 2016-02 on January 1, 2019 using the modified retrospective approach. The adoption will result in the present value of the Company's lease commitments which have a term in excess of one year being reflected on the Company's Statements of Financial Condition as a long-term fixed asset with a corresponding long-term liability. The Company's lease commitments, as discussed in Note 18, primarily relate to office space. The lease-related assets will be amortized to expense over the life of the leases and the liability, and related interest expense, will be reduced as lease payments are made over the life of the lease. The net impact on the Company's earnings is not expected to be materially different from the current expense related to leases as required under current U.S. GAAP, which is primarily reflected in Occupancy and Equipment Rental expense on the Consolidated Statements of Operations.</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 adoption of ASU 2016-07 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: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 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 adopted ASU 2016-09 on January 1, 2017. The application of ASU 2016-09 resulted in excess tax benefits from the delivery of Class A Shares under share-based payment arrangements being recognized prospectively in the Company's Provision for Income Taxes, rather than in Additional Paid-In-Capital under prior U.S. GAAP. The Company used the retrospective transition method for the presentation of excess tax benefits on the Statements of Cash Flows; as such, the Company classified excess tax benefits as an operating activity within Taxes Payable on the Consolidated Statements of Cash Flows. The application of ASU 2016-09 will result in greater volatility in the effective tax rate and could be material to the results of operations and the classifications of cash flows in future periods depending upon the level of earnings and stock price of the Company, among other things. </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 currently uses the specific identification method for establishing credit provisions and write-offs of its trade accounts receivable. The Company currently anticipates adopting ASU 2016-13 on January 1, 2020 and does not anticipate a material difference between the current method and the CECL model.</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 2016-15 - </font><font style="font-family:inherit;font-size:10pt;">In August 2016, the FASB issued ASU No. 2016-15, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Classification of Certain Cash Receipts and Cash Payments" </font><font style="font-family:inherit;font-size:10pt;">("ASU 2016-15"). ASU 2016-15 provides amendments to ASC No. 230, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows,</font><font style="font-family:inherit;font-size:10pt;">" which provide guidance on the classification of certain cash receipts and payments in the statement of cash flows. The amendments in this update are effective retrospectively, or prospectively, if retrospective application is impracticable, during interim and annual periods beginning after December 15, 2017, 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 2016-18 - </font><font style="font-family:inherit;font-size:10pt;">In November 2016, the FASB issued ASU No. 2016-18, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Restricted Cash</font><font style="font-family:inherit;font-size:10pt;">&quot;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">("ASU 2016-18"). ASU 2016-18 provides amendments to ASC No. 230, "</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Statement of Cash Flows,</font><font style="font-family:inherit;font-size:10pt;">" which require that a statement of cash flows explain the change during the period in the total of cash, cash equivalents and amounts generally described as restricted cash and restricted cash equivalents. The amendments in this update are effective retrospectively during interim and annual periods beginning after December 15, 2017, 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 2017-01 -</font><font style="font-family:inherit;font-size:10pt;"> In January 2017, the FASB issued ASU No. 2017-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Clarifying the Definition of a Business" </font><font style="font-family:inherit;font-size:10pt;">("ASU 2017-01"). ASU 2017-01 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 clarify the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions (or disposals) of assets or businesses. The amendments in this update are effective prospectively during interim and annual periods beginning after December 15, 2017, 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 2017-04 -</font><font style="font-family:inherit;font-size:10pt;"> In January 2017, the FASB issued ASU No. 2017-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">"Simplifying the Test for Goodwill Impairment" </font><font style="font-family:inherit;font-size:10pt;">("ASU 2017-04"). ASU 2017-04 provides amendments to ASC No. 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;">("ASC 350"), which eliminate Step 2 from the goodwill impairment test. Entities should perform their goodwill impairment tests by comparing the fair value of a reporting unit with its carrying amount and recognize an impairment charge for the amount by which the carrying amount exceeds the reporting unit's fair value. The amendments in this update are effective prospectively during interim and annual periods beginning after December 15, 2019, 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>

Files In Submission

Name View Source Status
0001360901-17-000032-index-headers.html Edgar Link pending
0001360901-17-000032-index.html Edgar Link pending
0001360901-17-000032.txt Edgar Link pending
0001360901-17-000032-xbrl.zip Edgar Link pending
a8-knovember22017.htm Edgar Link pending
evr-20171102.xml Edgar Link completed
evr-20171102.xsd Edgar Link pending
evr-20171102_cal.xml Edgar Link unprocessable
evr-20171102_def.xml Edgar Link unprocessable
evr-20171102_lab.xml Edgar Link unprocessable
evr-20171102_pre.xml Edgar Link unprocessable
ex231evr1231201610knovembe.htm Edgar Link pending
ex991mdaevr1231201610knove.htm Edgar Link pending
ex992fsevr1231201610knovem.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
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.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
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending