2017 Q2 Form 10-Q Financial Statement
#000105628817000019 Filed on July 28, 2017
Income Statement
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| Revenue | $272.8M | $289.9M | $286.7M |
| YoY Change | -4.86% | 18.99% | 25.69% |
| Cost Of Revenue | $5.700M | $7.600M | $3.600M |
| YoY Change | 58.33% | 24.59% | -50.68% |
| Gross Profit | $267.1M | $282.3M | $283.1M |
| YoY Change | -5.65% | 18.86% | 28.22% |
| Gross Profit Margin | 97.91% | 97.38% | 98.73% |
| Selling, General & Admin | $179.8M | $192.8M | $192.0M |
| YoY Change | -6.35% | 23.43% | 31.78% |
| % of Gross Profit | 67.32% | 68.3% | 67.82% |
| Research & Development | $8.041M | $7.767M | |
| YoY Change | 3.53% | 11.29% | |
| % of Gross Profit | 3.01% | 2.74% | |
| Depreciation & Amortization | $2.600M | $2.500M | $2.500M |
| YoY Change | 4.0% | 8.7% | 4.17% |
| % of Gross Profit | 0.97% | 0.89% | 0.88% |
| Operating Expenses | $188.6M | $197.5M | $199.1M |
| YoY Change | -5.27% | 22.9% | 25.32% |
| Operating Profit | $84.21M | $84.82M | $87.67M |
| YoY Change | -3.95% | 10.32% | 26.55% |
| Interest Expense | $2.800M | $700.0K | $100.0K |
| YoY Change | 2700.0% | 16.67% | -116.67% |
| % of Operating Profit | 3.32% | 0.83% | 0.11% |
| Other Income/Expense, Net | $2.722M | $0.00 | $83.00K |
| YoY Change | 3179.52% | -114.34% | |
| Pretax Income | $86.93M | $85.50M | $87.75M |
| YoY Change | -0.93% | 10.32% | 27.73% |
| Income Tax | $32.27M | $28.30M | $31.34M |
| % Of Pretax Income | 37.13% | 33.1% | 35.71% |
| Net Earnings | $53.45M | $55.84M | $52.71M |
| YoY Change | 1.41% | 17.29% | 26.22% |
| Net Earnings / Revenue | 19.59% | 19.26% | 18.38% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $548.2K | $567.7K | $529.6K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 97.58M shares | 99.59M shares | |
| Diluted Shares Outstanding | 97.58M shares | 99.59M shares |
Balance Sheet
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $282.8M | $301.1M | $352.5M |
| YoY Change | -19.77% | -13.18% | 17.54% |
| Cash & Equivalents | $115.2M | $104.8M | $153.9M |
| Short-Term Investments | $167.6M | $196.3M | $198.6M |
| Other Short-Term Assets | $2.087M | $3.813M | $3.305M |
| YoY Change | -36.85% | -20.01% | -9.13% |
| Inventory | |||
| Prepaid Expenses | $14.42M | $9.994M | $11.21M |
| Receivables | $45.10M | $44.80M | $39.47M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $344.4M | $359.8M | $406.4M |
| YoY Change | -15.27% | -9.11% | 17.41% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $37.84M | $39.28M | $38.32M |
| YoY Change | -1.23% | 9.9% | 2.35% |
| Goodwill | $660.0M | $659.2M | $659.2M |
| YoY Change | 0.13% | -0.02% | -0.01% |
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $21.36M | $22.93M | $21.53M |
| YoY Change | -0.77% | 8.47% | -12.02% |
| Total Long-Term Assets | $796.4M | $795.3M | $793.4M |
| YoY Change | 0.38% | 0.5% | -0.41% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $344.4M | $359.8M | $406.4M |
| Total Long-Term Assets | $796.4M | $795.3M | $793.4M |
| Total Assets | $1.141B | $1.155B | $1.200B |
| YoY Change | -4.92% | -2.7% | 4.99% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $48.60M | $54.20M | $52.60M |
| YoY Change | -7.6% | 24.31% | 32.16% |
| Accrued Expenses | $39.90M | $74.70M | $43.60M |
| YoY Change | -8.49% | -1.32% | 1.63% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $25.50M | $25.50M |
| YoY Change | -100.0% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $94.68M | $162.5M | $135.1M |
| YoY Change | -29.91% | 2.09% | 9.09% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $178.5M | $165.8M | $178.5M |
| YoY Change | 0.0% | -13.33% | -12.5% |
| Other Long-Term Liabilities | $21.13M | $22.99M | $17.21M |
| YoY Change | 22.82% | 14.11% | -5.65% |
| Total Long-Term Liabilities | $383.8M | $365.4M | $366.0M |
| YoY Change | 4.87% | -1.31% | -2.34% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $94.68M | $162.5M | $135.1M |
| Total Long-Term Liabilities | $383.8M | $365.4M | $366.0M |
| Total Liabilities | $478.5M | $528.0M | $501.1M |
| YoY Change | -4.5% | -0.29% | 0.5% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $567.8M | $529.7M | $577.9M |
| YoY Change | -1.74% | -2.94% | 11.42% |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $269.4M | $255.4M | $219.6M |
| YoY Change | 22.67% | 33.05% | 26.75% |
| Treasury Stock Shares | 8.060M shares | 7.516M shares | 6.332M shares |
| Shareholders Equity | $631.6M | $594.8M | $667.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.141B | $1.155B | $1.200B |
| YoY Change | -4.92% | -2.7% | 4.99% |
Cashflow Statement
| Concept | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $53.45M | $55.84M | $52.71M |
| YoY Change | 1.41% | 17.29% | 26.22% |
| Depreciation, Depletion And Amortization | $2.600M | $2.500M | $2.500M |
| YoY Change | 4.0% | 8.7% | 4.17% |
| Cash From Operating Activities | $63.20M | $77.30M | $63.00M |
| YoY Change | 0.32% | -4.57% | 8.81% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$1.400M | -$2.400M | -$3.800M |
| YoY Change | -63.16% | 71.43% | 72.73% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $6.900M | -$1.100M | -$600.0K |
| YoY Change | -1250.0% | -136.67% | -40.0% |
| Cash From Investing Activities | $5.600M | -$3.500M | -$4.500M |
| YoY Change | -224.44% | -318.75% | 45.16% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -48.20M | -154.0M | -52.40M |
| YoY Change | -8.02% | 201.37% | 39.73% |
| NET CHANGE | |||
| Cash From Operating Activities | 63.20M | 77.30M | 63.00M |
| Cash From Investing Activities | 5.600M | -3.500M | -4.500M |
| Cash From Financing Activities | -48.20M | -154.0M | -52.40M |
| Net Change In Cash | 20.60M | -80.20M | 6.100M |
| YoY Change | 237.7% | -354.6% | -64.74% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $63.20M | $77.30M | $63.00M |
| Capital Expenditures | -$1.400M | -$2.400M | -$3.800M |
| Free Cash Flow | $64.60M | $79.70M | $66.80M |
| YoY Change | -3.29% | -3.28% | 11.15% |
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647000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
130785000 | USD |
| CY2017Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
117012000 | USD |
| CY2016Q4 | us-gaap |
Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
129397000 | USD |
| CY2017Q2 | us-gaap |
Available For Sale Securities Equity Securities Current
AvailableForSaleSecuritiesEquitySecuritiesCurrent
|
115241000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
172628000 | USD |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
153860000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104839000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
115168000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
104839000 | USD |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
115168000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18768000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10329000 | USD | |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
| CY2017Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
| us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.50 | ||
| CY2016Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
7767000 | USD |
| us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
15632000 | USD | |
| CY2017Q2 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
8041000 | USD |
| us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
16266000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53835000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
100705000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53440000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
103691000 | USD | |
| CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
57541000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
107933000 | USD | |
| CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
54648000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
106285000 | USD | |
| CY2016Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.01745 | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11911000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7121000 | USD | |
| CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
176686000 | USD |
| CY2017Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
184190000 | USD |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4859000 | USD | |
| us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5179000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
51984000 | USD | |
| us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
50930000 | USD | |
| CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.51 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.94 | ||
| CY2017Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.53 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.01 | ||
| CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
74745000 | USD |
| CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
39851000 | USD |
| CY2016Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1140000 | USD |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
2341000 | USD | |
| CY2017Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1448000 | USD |
| us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
2942000 | USD | |
| CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4630000 | USD |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4916000 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1394000 | USD | |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
3350000 | USD | |
| CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
659189000 | USD |
| CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
660040000 | USD |
| CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
87753000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
163908000 | USD | |
| CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
86933000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
167818000 | USD | |
| CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31335000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58531000 | USD | |
| CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32274000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62132000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-26019000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-43260000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4141000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1390000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4756000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4067000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5532000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1226000 | USD | |
| CY2016Q4 | us-gaap |
Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
|
70378000 | USD |
| CY2017Q2 | us-gaap |
Indefinite Lived Contractual Rights
IndefiniteLivedContractualRights
|
73878000 | USD |
| CY2016Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1020000 | USD |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2079000 | USD | |
| CY2017Q2 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
1182000 | USD |
| us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
2283000 | USD | |
| CY2016Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
26707000 | USD |
| us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
53777000 | USD | |
| CY2017Q2 | us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
34117000 | USD |
| us-gaap |
Investment Advisory Fees
InvestmentAdvisoryFees
|
67515000 | USD | |
| CY2016Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1674000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3247000 | USD | |
| CY2017Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1703000 | USD |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3355000 | USD | |
| CY2016Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
75225000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
151995000 | USD | |
| CY2017Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
71370000 | USD |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
144772000 | USD | |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
527961000 | USD |
| CY2017Q2 | us-gaap |
Liabilities
Liabilities
|
478500000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1155107000 | USD |
| CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1140791000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
162538000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
94679000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
2291000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Fair Value Disclosure Recurring
LiabilitiesFairValueDisclosureRecurring
|
1736000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
365423000 | USD |
| CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
383821000 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
178500000 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
178500000 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.00125 | |
| CY2017Q2 | us-gaap |
Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
|
0.02201 | |
| CY2014Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
200000000 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
375000000 | USD |
| CY2017Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
196500000 | USD |
| CY2016Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
191250000 | USD |
| CY2017Q2 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
178500000 | USD |
| CY2016Q4 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
25500000 | USD |
| CY2017Q2 | us-gaap |
Loans Payable To Bank Current
LoansPayableToBankCurrent
|
0 | USD |
| CY2016Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
165750000 | USD |
| CY2016Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
-569000 | USD |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
522000 | USD | |
| CY2017Q2 | us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
2234000 | USD |
| us-gaap |
Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
|
4796000 | USD | |
| CY2016Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3938000 | USD |
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
7380000 | USD | |
| CY2017Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
3095000 | USD |
| us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6051000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5168000 | USD | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1434000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-99457000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-96734000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8463000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8135000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
89152000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
98928000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
52709000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
98152000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
53451000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
103092000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3709000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7225000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1208000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2594000 | USD | |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
50591000 | USD |
| CY2016Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
50591000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
94205000 | USD | |
| CY2016Q4 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
958000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
94205000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
51292000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
98970000 | USD | |
| CY2017Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
51292000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
98970000 | USD | |
| CY2016Q2 | us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
94741000 | USD |
| us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
183122000 | USD | |
| CY2017Q2 | us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
87174000 | USD |
| us-gaap |
Noninterest Expense Distribution And Servicing Fees
NoninterestExpenseDistributionAndServicingFees
|
177533000 | USD | |
| CY2016Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
83000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1683000 | USD | |
| CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2722000 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5834000 | USD | |
| CY2017Q2 | us-gaap |
Nonredeemable Noncontrolling Interest
NonredeemableNoncontrollingInterest
|
0 | USD |
| CY2016Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
6675000 | USD |
| us-gaap |
Occupancy Net
OccupancyNet
|
13563000 | USD | |
| CY2017Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
7161000 | USD |
| us-gaap |
Occupancy Net
OccupancyNet
|
14513000 | USD | |
| CY2016Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
199068000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
396622000 | USD | |
| CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
188585000 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
384313000 | USD | |
| CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
87670000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
162225000 | USD | |
| CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84211000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
161984000 | USD | |
| CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3813000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2087000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
859000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
1444000 | USD |
| CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
22930000 | USD |
| CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21363000 | USD |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-302000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-276000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
223000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
363000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1123000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
2556000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-11000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
599000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1020000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-1844000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
510000 | USD |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
1157000 | USD | |
| CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
408000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
985000 | USD | |
| CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
276000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1393000 | USD | |
| CY2016Q2 | us-gaap |
Other Expenses
OtherExpenses
|
3421000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
5842000 | USD | |
| CY2017Q2 | us-gaap |
Other Expenses
OtherExpenses
|
3058000 | USD |
| us-gaap |
Other Expenses
OtherExpenses
|
6877000 | USD | |
| CY2016Q2 | us-gaap |
Other Income
OtherIncome
|
1001000 | USD |
| us-gaap |
Other Income
OtherIncome
|
1892000 | USD | |
| CY2017Q2 | us-gaap |
Other Income
OtherIncome
|
431000 | USD |
| us-gaap |
Other Income
OtherIncome
|
862000 | USD | |
| CY2016Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3570000 | USD |
| CY2017Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
3284000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8116000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6261000 | USD |
| CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
22987000 | USD |
| CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
21131000 | USD |
| CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000 | USD | |
| CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-33000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-34000 | USD | |
| CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2118000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
3947000 | USD | |
| CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
2159000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
4122000 | USD | |
| CY2016Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-2118000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-3947000 | USD | |
| CY2017Q2 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-2159000 | USD |
| us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
|
-4122000 | USD | |
| us-gaap |
Payments For Commissions
PaymentsForCommissions
|
6824000 | USD | |
| us-gaap |
Payments For Commissions
PaymentsForCommissions
|
2846000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
35197000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
30083000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
483000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
51986000 | USD | |
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
50937000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1537000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
1401000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4352000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7077000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3461000 | USD | |
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10377000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
149000 | USD | |
| us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
90000 | USD | |
| CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9994000 | USD |
| CY2017Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
14424000 | USD |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
151000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
10774000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
3499000 | USD | |
| us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
-5977000 | USD | |
| us-gaap |
Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
|
13579000 | USD | |
| CY2016Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
100000 | USD |
| CY2017Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
4900000 | USD |
| us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
17349000 | USD | |
| CY2016Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
3645000 | USD |
| us-gaap |
Professional Fees
ProfessionalFees
|
12526000 | USD | |
| CY2017Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
5728000 | USD |
| us-gaap |
Professional Fees
ProfessionalFees
|
12408000 | USD | |
| CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
56418000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
105377000 | USD | |
| CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
54659000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
105686000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39280000 | USD |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37843000 | USD |
| CY2016Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
31362000 | USD |
| CY2017Q2 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
30662000 | USD |
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
12750000 | USD | |
| us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
12750000 | USD | |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
529749000 | USD |
| CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
567780000 | USD |
| CY2016Q2 | us-gaap |
Revenues
Revenues
|
286738000 | USD |
| us-gaap |
Revenues
Revenues
|
558847000 | USD | |
| CY2017Q2 | us-gaap |
Revenues
Revenues
|
272796000 | USD |
| us-gaap |
Revenues
Revenues
|
546297000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12927000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12234000 | USD | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
943160 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
543570 | shares | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
13049000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
12294000 | USD | |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
594826000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
631629000 | USD |
| CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
648972000 | USD |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
669107000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
595784000 | USD |
| CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
631629000 | USD |
| us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
0 | USD | |
| us-gaap |
Temporary Equity Other Changes
TemporaryEquityOtherChanges
|
0 | USD | |
| us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
| us-gaap |
Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
0 | USD | |
| CY2016Q4 | us-gaap |
Trading Securities
TradingSecurities
|
65500000 | USD |
| CY2017Q2 | us-gaap |
Trading Securities
TradingSecurities
|
50600000 | USD |
| CY2016Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
45466000 | USD |
| CY2016Q4 | us-gaap |
Trading Securities Other
TradingSecuritiesOther
|
7453000 | USD |
| CY2017Q2 | us-gaap |
Trading Securities Other
TradingSecuritiesOther
|
5178000 | USD |
| CY2017Q2 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
46230000 | USD |
| CY2016Q4 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
20059000 | USD |
| CY2017Q2 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
4365000 | USD |
| CY2016Q2 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
-3000 | USD |
| us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
3000 | USD | |
| CY2017Q2 | us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
0 | USD |
| us-gaap |
Translation Adjustment Functional To Reporting Currency Net Of Tax Period Increase Decrease
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
| CY2016Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
3656000 | USD |
| us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
6562000 | USD | |
| CY2017Q2 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
2958000 | USD |
| us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
5893000 | USD | |
| CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
7515773 | shares |
| CY2017Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8059542 | shares |
| CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
255382000 | USD |
| CY2017Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
269413000 | USD |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
41014000 | USD | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
28252000 | USD | |
| CY2016Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
14900000 | USD |
| CY2017Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
14700000 | USD |
| CY2016Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99593000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
99698000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97582000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
97723000 | shares | |
| CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99592000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
99697000 | shares | |
| CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97581000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97722000 | shares | |
| us-gaap |
Basis Of Accounting
BasisOfAccounting
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;"></font><font style="font-family:inherit;font-size:12pt;color:#000000;font-style:italic;text-decoration:none;">Basis of Presentation</font><font style="font-family:inherit;font-size:12pt;font-style:italic;"> </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The interim Consolidated Financial Statements of Federated Investors, Inc. and its consolidated subsidiaries (collectively, Federated) included herein have been prepared in accordance with United States (U.S.) generally accepted accounting principles (GAAP). In the opinion of management, the financial statements reflect all adjustments that are of a normal recurring nature and necessary for a fair presentation of the results for the interim periods presented.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing the financial statements, management is required to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. Actual results may differ from those estimates, and such differences may be material to the Consolidated Financial Statements. </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These financial statements should be read in conjunction with Federated's Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2016</font><font style="font-family:inherit;font-size:10pt;">. Certain items previously reported have been reclassified to conform to the current period's presentation.</font></div></div> | ||
| 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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 28, 2014, the Financial Accounting Standards Board (FASB) issued ASU 2014-09, Revenue from Contracts with Customers (Topic 606), which supersedes virtually all existing revenue recognition guidance under GAAP. The update's core principle is that an entity should recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. During the third quarter of 2015, the FASB issued ASU 2015-14, which defers the effective date of the standard by one year. As a result of the deferral, the update is effective for Federated on January 1, 2018. While early adoption is permitted, Federated does not plan to early adopt in 2017. During 2016, the FASB issued ASU 2016-08, which clarifies principal versus agent considerations, ASU 2016-10, which clarifies identifying performance obligations and the licensing implementation guidance, ASU 2016-12, which addresses implementation issues and provides additional practical expedients and ASU 2016-20, which provides technical corrections to narrow aspects of the guidance (collectively, with ASU 2014-09, Topic 606). Topic 606 allows for the use of either the retrospective or modified retrospective adoption method. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management has substantially completed scoping activities, which include identifying the customer and evaluating revenue contracts, as well as identifying Federated's performance obligations and material revenue streams. For revenue streams evaluated to date, no changes have been identified to the timing of revenue recognition. Management continues to evaluate whether certain costs should be capitalized or expensed based on the criteria for costs to obtain or fulfill a contract, and the new disclosure requirements. Management continues to evaluate the available transition methods and the potential impact of adoption on Federated's Consolidated Financial Statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Financial Instruments</font><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 5, 2016, the FASB issued ASU 2016-01, Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities. The ASU significantly revises an entity's accounting related to (1) the classification and measurement of investments in equity securities, including investments in mutual funds and (2) the presentation of certain fair value changes for financial liabilities. The ASU also amends certain disclosure requirements associated with the fair value of financial instruments. The update is effective for Federated on January 1, 2018, and, except for certain provisions, does not permit early adoption. An entity should apply the amendments, with certain exceptions, by means of a cumulative-effect adjustment to the balance sheet as of the beginning of the fiscal year of adoption. The amendments pertaining to financial liabilities are currently not expected to have a material impact on Federated's Consolidated Financial Statements. Management continues to evaluate the amendments pertaining to equity securities and their potential impact of adoption on Federated's Consolidated Financial Statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Leases</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On February 25, 2016, the FASB issued ASU 2016-02, Leases (Topic 842). The core principle of Topic 842 is that a lessee should recognize the assets and liabilities that arise from leases on the balance sheet, but retains a distinction between finance and operating leases. The update is effective for Federated on January 1, 2019, with early adoption permitted. The update requires the modified retrospective adoption approach. Management is currently evaluating the potential impact of adoption on Federated's Consolidated Financial Statements.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Clarifying the Definition of a Business</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 5, 2017, the FASB issued ASU 2017-01, Business Combinations (Topic 805): Clarifying the Definition of a Business. The amendments in this update require that when substantially all of the fair value of the gross assets acquired (or disposed of) is concentrated in a single identifiable asset (or a group of similar identifiable assets), the assets are not considered to be a business. To be considered a business, an acquisition or disposal must include, at a minimum, an input and a substantive process that together significantly contribute to the ability to create outputs. The amendments also narrow the definition of the term "outputs" to be consistent with Topic 606. The ASU is effective for Federated on January 1, 2018, with early adoption permitted in specific circumstances, and is required to be applied prospectively. Management is currently evaluating the potential impact of adoption on Federated's Consolidated Financial Statements.</font></div></div> |
