$MDRX
Veradigm Inc.

2014 Q4 Form 10-Q Financial Statement

#000119312514403350 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $340.9M $345.4M $330.2M
YoY Change -2.87% 4.6% -8.46%
Cost Of Revenue $204.5M $213.9M $204.6M
YoY Change -3.87% 4.54% 0.48%
Gross Profit $136.4M $131.5M $125.5M
YoY Change -1.34% 4.71% -20.05%
Gross Profit Margin 40.0% 38.06% 38.02%
Selling, General & Admin $85.04M $97.03M $104.5M
YoY Change -22.18% -7.15% 15.59%
% of Gross Profit 62.37% 73.81% 83.24%
Research & Development $41.54M $45.96M $49.40M
YoY Change -13.23% -6.96% 30.68%
% of Gross Profit 30.46% 34.96% 39.35%
Depreciation & Amortization $42.80M $42.80M $46.80M
YoY Change -8.94% -8.55% 24.14%
% of Gross Profit 31.39% 32.56% 37.28%
Operating Expenses $126.6M $143.0M $153.9M
YoY Change -19.45% -7.09% 20.04%
Operating Profit $656.0K -$18.84M -$43.45M
YoY Change -102.38% -56.64% -573.13%
Interest Expense $7.292M $7.542M $6.895M
YoY Change 3.82% 9.38% 85.45%
% of Operating Profit 1111.59%
Other Income/Expense, Net $397.0K $171.0K -$826.0K
YoY Change -286.38% -120.7% -94.79%
Pretax Income -$6.637M -$26.21M -$51.17M
YoY Change -80.92% -48.78% 393.04%
Income Tax -$4.459M -$448.0K -$2.233M
% Of Pretax Income
Net Earnings -$2.178M -$25.76M -$48.94M
YoY Change -89.44% -47.36% -622.03%
Net Earnings / Revenue -0.64% -7.46% -14.82%
Basic Earnings Per Share -$0.15 -$0.27
Diluted Earnings Per Share -$12.20K -$0.15 -$0.27
COMMON SHARES
Basic Shares Outstanding 180.3M shares 180.2M 178.2M shares
Diluted Shares Outstanding 180.2M 178.2M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.20M $37.30M $60.80M
YoY Change -15.56% -38.65% -35.11%
Cash & Equivalents $53.17M $37.35M $60.79M
Short-Term Investments
Other Short-Term Assets $102.4M $170.7M $172.6M
YoY Change -37.33% -1.1% 4.54%
Inventory
Prepaid Expenses
Receivables $331.6M $340.7M $322.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $487.2M $548.7M $555.7M
YoY Change -9.75% -1.26% -12.05%
LONG-TERM ASSETS
Property, Plant & Equipment $145.8M $152.2M $166.6M
YoY Change -16.2% -8.62% 15.82%
Goodwill $1.201B $1.201B $1.190B
YoY Change 0.94% 0.93% 14.45%
Intangibles $455.4M $474.2M $523.8M
YoY Change -10.36% -9.46% 5.94%
Long-Term Investments $1.000M $1.300M $1.400M
YoY Change -23.08% -7.14% -17.65%
Other Assets $137.8M $153.4M $156.7M
YoY Change -15.66% -2.09% 311.97%
Total Long-Term Assets $1.977B $2.022B $2.083B
YoY Change -4.94% -2.91% 17.28%
TOTAL ASSETS
Total Short-Term Assets $487.2M $548.7M $555.7M
Total Long-Term Assets $1.977B $2.022B $2.083B
Total Assets $2.464B $2.571B $2.638B
YoY Change -5.93% -2.56% 9.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.82M $86.43M $51.00M
YoY Change -2.92% 69.49% -1.49%
Accrued Expenses $78.97M $79.75M $92.39M
YoY Change -18.17% -13.68% 8.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.50M $24.70M $13.60M
YoY Change 67.68% 81.62% -81.19%
Total Short-Term Liabilities $521.4M $523.8M $520.1M
YoY Change 0.84% 0.7% -3.76%
LONG-TERM LIABILITIES
Long-Term Debt $539.2M $562.5M $530.5M
YoY Change -1.09% 6.03% 37.17%
Other Long-Term Liabilities $75.26M $88.59M $135.7M
YoY Change -42.36% -34.7% 254.28%
Total Long-Term Liabilities $614.5M $651.1M $666.2M
YoY Change -9.07% -2.27% 56.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $521.4M $523.8M $520.1M
Total Long-Term Liabilities $614.5M $651.1M $666.2M
Total Liabilities $1.214B $1.288B $1.307B
YoY Change -6.69% -1.48% 17.94%
SHAREHOLDERS EQUITY
Retained Earnings -$188.0M -$185.8M -$100.9M
YoY Change 54.67% 84.1% -1586.13%
Common Stock $1.752B $2.648M $2.631M
YoY Change 66398.82% 0.65% 2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $278.0M $278.0M $278.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares $84.67M 84.67K shares 84.67M shares
Shareholders Equity $1.284B $1.283B $1.331B
YoY Change
Total Liabilities & Shareholders Equity $2.508B $2.571B $2.638B
YoY Change -4.26% -2.56% 9.59%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.178M -$25.76M -$48.94M
YoY Change -89.44% -47.36% -622.03%
Depreciation, Depletion And Amortization $42.80M $42.80M $46.80M
YoY Change -8.94% -8.55% 24.14%
Cash From Operating Activities $51.50M $13.70M $12.50M
YoY Change 190.96% 9.6% -59.81%
INVESTING ACTIVITIES
Capital Expenditures -$18.10M -$13.70M -$22.30M
YoY Change -36.93% -38.57% -23.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$27.60M $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.10M -$41.30M -$22.30M
YoY Change -36.71% 85.2% -23.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.20M 25.90M -1.600M
YoY Change -230.3% -1718.75% -94.59%
NET CHANGE
Cash From Operating Activities 51.50M 13.70M 12.50M
Cash From Investing Activities -18.10M -41.30M -22.30M
Cash From Financing Activities -17.20M 25.90M -1.600M
Net Change In Cash 16.20M -1.700M -11.40M
YoY Change 604.35% -85.09% -58.7%
FREE CASH FLOW
Cash From Operating Activities $51.50M $13.70M $12.50M
Capital Expenditures -$18.10M -$13.70M -$22.30M
Free Cash Flow $69.60M $27.40M $34.80M
YoY Change 50.0% -21.26% -42.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
39375000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
523767000
CY2014Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
900000
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
180261934 shares
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
60790000
CY2014Q1 us-gaap Cost Method Investments
CostMethodInvestments
4100000
CY2014Q1 mdrx Value Of Intangible Assets Commercial Agreement
ValueOfIntangibleAssetsCommercialAgreement
1900000
CY2014Q1 mdrx Cash Consideration To Acquire Non Marketable Equity Security
CashConsiderationToAcquireNonMarketableEquitySecurity
6000000
CY2014Q2 mdrx Cash Consideration To Acquire Non Marketable Equity Security
CashConsiderationToAcquireNonMarketableEquitySecurity
15100000
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
264914 shares
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
180242 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
84672 shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
345000000
CY2014Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
26823000
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
2648000
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1371000
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
86432000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-185831000
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
190617000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
86332000
CY2014Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
659367000
CY2014Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
79751000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1282826000
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88594000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
50625000
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
562519000
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
24703000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2570861000
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
632023000
CY2014Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1745416000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5625000
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
277243000
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
15400000
CY2014Q3 us-gaap Liabilities
Liabilities
1288035000
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
55638000
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
28125000
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
586917000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
39355000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37345000
CY2014Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
476000
CY2014Q3 us-gaap Goodwill
Goodwill
1200651000
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
1189585000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
152213000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
115212000
CY2014Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
7361000
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
370192000
CY2014Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
72450000
CY2014Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10000000
CY2014Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
85018000
CY2014Q3 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
17800000
CY2014Q3 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
1400000
CY2014Q3 us-gaap Assets
Assets
2570861000
CY2014Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
55458000
CY2014Q3 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1321000
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
340696000
CY2014Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
52000000
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
422192000
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1252651000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
153394000
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
278036000
CY2013Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
641875000
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
96499000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
548711000
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1002215000
CY2014Q3 mdrx Unrecognized Tax Benefit Resulting In Net Operating Loss Carryforward
UnrecognizedTaxBenefitResultingInNetOperatingLossCarryforward
4000000
CY2014Q3 mdrx Cash Consideration To Acquire Non Marketable Equity Security
CashConsiderationToAcquireNonMarketableEquitySecurity
15100000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103956000
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
263474 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
178802 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
84672 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
29080000
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
517039000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
2635000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1745000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
72956000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-121556000
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
79694000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1318145000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
130572000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
545133000
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
16350000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2619663000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
584194000
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1716847000
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
251038000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18300000
CY2013Q4 us-gaap Liabilities
Liabilities
1301518000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
80196000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
561026000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54252000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
62954000
CY2013Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
3524000
CY2013Q4 us-gaap Goodwill
Goodwill
1189585000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
174013000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
85978000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
416000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
29671000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008 pure
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
176517000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
82800000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
856000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
107911000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
7361000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
403971000
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
80849000
CY2013Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
88244000
CY2013Q4 us-gaap Assets
Assets
2619663000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
55468000
CY2013Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1329000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
313486000
CY2013Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
52000000
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
455971000
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1241585000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
163341000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
278036000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
539819000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
988165000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3800000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
564000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
63311000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.78
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.47
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.549 pure
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11388000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
176517000 shares
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
30462000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1724000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-83408000
us-gaap Gross Profit
GrossProfit
396257000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1191000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
23169000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3296000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
574281000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25330000
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
148875000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
11000
us-gaap Operating Income Loss
OperatingIncomeLoss
-100056000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-84599000
us-gaap Maintenance Revenue
MaintenanceRevenue
351840000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
31537000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-113564000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7523000
us-gaap Revenues
Revenues
1022084000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56988000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
915000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-83408000
us-gaap Net Income Loss
NetIncomeLoss
-83408000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10966000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
169293000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7884000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-112000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
522000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27788000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
10504000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131797000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1660000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
12313000
us-gaap Interest Expense
InterestExpense
21031000
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
51208000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
151881000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
310326000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3901000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3157000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
625827000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3296000
us-gaap Interest Expense Debt
InterestExpenseDebt
10918000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-43166000
us-gaap Cost Of Services
CostOfServices
162278000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30156000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-968000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
334000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
118653000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11256000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3055000
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
41176000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8981000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-223470000
us-gaap Maintenance Costs
MaintenanceCosts
107864000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
12855000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8707000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
410983000
us-gaap Share Based Compensation
ShareBasedCompensation
27788000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8466000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
336962000
mdrx Transaction Processing And Other Cost
TransactionProcessingAndOtherCost
251973000
mdrx Transaction Processing And Other
TransactionProcessingAndOther
414973000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.79
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
549000 shares
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
dei Trading Symbol
TradingSymbol
MDRX
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0275 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.045 pure
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
52003000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2141000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; TEXT-INDENT: 4%"> <font style="FONT-FAMILY: Times New Roman" size="2">The preparation of consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and the accompanying notes. Actual results could differ materially from these estimates.</font></p> </div>
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
9 Segment
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179691000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
dei Entity Central Index Key
EntityCentralIndexKey
0001124804
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.36
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24314000 shares
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-07-01
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
96000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-64275000
us-gaap Gross Profit
GrossProfit
409630000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
70601000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179691000 shares
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
28318000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
337000
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
21544000
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
427000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
374000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2246000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
73751000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16180000
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
20180000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
19000
us-gaap Operating Income Loss
OperatingIncomeLoss
-39844000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-63901000
us-gaap Maintenance Revenue
MaintenanceRevenue
348111000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5996000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-61480000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
369000
us-gaap Revenues
Revenues
1036970000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20656000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3214000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-64275000
us-gaap Net Income Loss
NetIncomeLoss
-64275000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22287000
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
167563000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8891000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-38000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
259000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32203000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2134000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131546000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
60000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20732000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-24896000
us-gaap Interest Expense
InterestExpense
22005000
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
151283000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
273643000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1531000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
627340000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2246000
us-gaap Interest Expense Debt
InterestExpenseDebt
12074000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-25609000
us-gaap Cost Of Services
CostOfServices
146767000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2795000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-465000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
168000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
11568000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
12901000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1670000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
86000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
8400000
us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
25921000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-22120000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-90573000
us-gaap Maintenance Costs
MaintenanceCosts
111123000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
39000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13651000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
91964000
us-gaap Share Based Compensation
ShareBasedCompensation
32203000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
24100000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5469000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
mdrx Goodwill Foreign Exchange And Other Adjustments
GoodwillForeignExchangeAndOtherAdjustments
-520000
CY2013Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 Segment
CY2011Q2 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2014-05-09
mdrx Transaction Processing And Other Cost
TransactionProcessingAndOtherCost
282004000
mdrx Cumulative Operating Income Loss Period
CumulativeOperatingIncomeLossPeriod
P3Y
mdrx Transaction Processing And Other
TransactionProcessingAndOther
450695000
CY2014Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2600000 shares
CY2014Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1000000
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.480 pure
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24839000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178166000 shares
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
725000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-48940000
CY2013Q3 us-gaap Gross Profit
GrossProfit
125547000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
26498000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
200000 shares
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.044 pure
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014 pure
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178166000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2013Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.22
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
207000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
877000
CY2013Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
27000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-43452000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-48063000
CY2013Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
117928000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-51173000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-826000
CY2013Q3 us-gaap Revenues
Revenues
330191000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48940000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-48940000
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
49003000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-79000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
125000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9678000
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7371000
CY2013Q3 us-gaap Interest Expense
InterestExpense
6895000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49400000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104506000
CY2013Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0
CY2013Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
510000
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
204644000
CY2013Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
3653000
CY2013Q3 us-gaap Cost Of Services
CostOfServices
47295000
CY2013Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2233000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-286000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
82000
CY2013Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2732000
CY2013Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
14767000
CY2013Q3 us-gaap Maintenance Costs
MaintenanceCosts
35841000
CY2013Q3 mdrx Transaction Processing And Other Cost
TransactionProcessingAndOtherCost
83735000
CY2013Q3 mdrx Transaction Processing And Other
TransactionProcessingAndOther
136762000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017 pure
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.91
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
13000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180189000 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24117000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180189000 shares
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-824000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-25763000
CY2014Q3 us-gaap Gross Profit
GrossProfit
131456000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
21440000
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
110000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-749000
CY2014Q3 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18840000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26512000
CY2014Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
117454000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-26211000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
171000
CY2014Q3 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
9800000
CY2014Q3 us-gaap Revenues
Revenues
345389000
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-25763000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-25763000
CY2014Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
54825000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
67000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10055000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-110000
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
43000
CY2014Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10600000
CY2014Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2842000
CY2014Q3 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
7313000
CY2014Q3 us-gaap Maintenance Costs
MaintenanceCosts
36638000
CY2014Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6300000
CY2014Q3 mdrx Transaction Processing And Other Cost
TransactionProcessingAndOtherCost
99176000
CY2014Q3 mdrx Transaction Processing And Other
TransactionProcessingAndOther
151670000
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
188000
CY2014Q3 us-gaap Interest Expense
InterestExpense
7542000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45962000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97034000
CY2014Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0
CY2014Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
510000
CY2014Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
213933000
CY2014Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
4190000
CY2014Q3 us-gaap Cost Of Services
CostOfServices
50224000
CY2014Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-448000

Files In Submission

Name View Source Status
0001193125-14-403350-index-headers.html Edgar Link pending
0001193125-14-403350-index.html Edgar Link pending
0001193125-14-403350.txt Edgar Link pending
0001193125-14-403350-xbrl.zip Edgar Link pending
d788109d10q.htm Edgar Link pending
d788109dex311.htm Edgar Link pending
d788109dex312.htm Edgar Link pending
d788109dex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mdrx-20140930.xml Edgar Link completed
mdrx-20140930.xsd Edgar Link pending
mdrx-20140930_cal.xml Edgar Link unprocessable
mdrx-20140930_def.xml Edgar Link unprocessable
mdrx-20140930_lab.xml Edgar Link unprocessable
mdrx-20140930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending