2014 Q4 Form 10-K Financial Statement

#000156459015001152 Filed on March 02, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $340.9M $345.4M $351.3M
YoY Change -2.87% 4.6% 1.88%
Cost Of Revenue $204.5M $213.9M $211.3M
YoY Change -3.87% 4.54% 1.32%
Gross Profit $136.4M $131.5M $140.0M
YoY Change -1.34% 4.71% 2.72%
Gross Profit Margin 40.0% 38.06% 39.85%
Selling, General & Admin $85.04M $97.03M $86.66M
YoY Change -22.18% -7.15% -14.69%
% of Gross Profit 62.37% 73.81% 61.91%
Research & Development $41.54M $45.96M $53.02M
YoY Change -13.23% -6.96% 2.3%
% of Gross Profit 30.46% 34.96% 37.87%
Depreciation & Amortization $42.80M $42.80M $43.60M
YoY Change -8.94% -8.55% 1.4%
% of Gross Profit 31.39% 32.56% 31.15%
Operating Expenses $126.6M $143.0M $139.7M
YoY Change -19.45% -7.09% -8.95%
Operating Profit $656.0K -$18.84M -$9.093M
YoY Change -102.38% -56.64% -67.89%
Interest Expense $7.292M $7.542M $7.230M
YoY Change 3.82% 9.38% -23.89%
% of Operating Profit 1111.59%
Other Income/Expense, Net $397.0K $171.0K $230.0K
YoY Change -286.38% -120.7% 5.5%
Pretax Income -$6.637M -$26.21M -$16.09M
YoY Change -80.92% -48.78% -57.2%
Income Tax -$4.459M -$448.0K $1.677M
% Of Pretax Income
Net Earnings -$2.178M -$25.76M -$17.77M
YoY Change -89.44% -47.36% -22.32%
Net Earnings / Revenue -0.64% -7.46% -5.06%
Basic Earnings Per Share -$0.15 -$0.09
Diluted Earnings Per Share -$12.20K -$0.15 -$0.09
COMMON SHARES
Basic Shares Outstanding 180.3M shares 180.2M 179.8M
Diluted Shares Outstanding 180.2M 179.8M

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.20M $37.30M $39.30M
YoY Change -15.56% -38.65% -45.42%
Cash & Equivalents $53.17M $37.35M $39.25M
Short-Term Investments
Other Short-Term Assets $102.4M $170.7M $166.4M
YoY Change -37.33% -1.1% -5.24%
Inventory
Prepaid Expenses
Receivables $331.6M $340.7M $336.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $487.2M $548.7M $542.5M
YoY Change -9.75% -1.26% -8.67%
LONG-TERM ASSETS
Property, Plant & Equipment $145.8M $152.2M $163.1M
YoY Change -16.2% -8.62% -4.58%
Goodwill $1.201B $1.201B $1.191B
YoY Change 0.94% 0.93% 0.09%
Intangibles $455.4M $474.2M $478.2M
YoY Change -10.36% -9.46% -11.48%
Long-Term Investments $1.000M $1.300M $1.300M
YoY Change -23.08% -7.14% 0.0%
Other Assets $137.8M $153.4M $180.1M
YoY Change -15.66% -2.09% 34.56%
Total Long-Term Assets $1.977B $2.022B $2.050B
YoY Change -4.94% -2.91% -1.53%
TOTAL ASSETS
Total Short-Term Assets $487.2M $548.7M $542.5M
Total Long-Term Assets $1.977B $2.022B $2.050B
Total Assets $2.464B $2.571B $2.593B
YoY Change -5.93% -2.56% -3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.82M $86.43M $77.36M
YoY Change -2.92% 69.49% 20.79%
Accrued Expenses $78.97M $79.75M $84.00M
YoY Change -18.17% -13.68% -5.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.50M $24.70M $21.90M
YoY Change 67.68% 81.62% 104.67%
Total Short-Term Liabilities $521.4M $523.8M $517.8M
YoY Change 0.84% 0.7% -3.91%
LONG-TERM LIABILITIES
Long-Term Debt $539.2M $562.5M $536.9M
YoY Change -1.09% 6.03% 0.65%
Other Long-Term Liabilities $75.26M $88.59M $122.4M
YoY Change -42.36% -34.7% 7.36%
Total Long-Term Liabilities $614.5M $651.1M $659.3M
YoY Change -9.07% -2.27% 1.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $521.4M $523.8M $517.8M
Total Long-Term Liabilities $614.5M $651.1M $659.3M
Total Liabilities $1.214B $1.288B $1.293B
YoY Change -6.69% -1.48% -1.14%
SHAREHOLDERS EQUITY
Retained Earnings -$188.0M -$185.8M -$160.1M
YoY Change 54.67% 84.1% 207.83%
Common Stock $1.752B $2.648M $2.648M
YoY Change 66398.82% 0.65% 0.84%
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 $1.299B
YoY Change
Total Liabilities & Shareholders Equity $2.508B $2.571B $2.593B
YoY Change -4.26% -2.56% -3.12%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income -$2.178M -$25.76M -$17.77M
YoY Change -89.44% -47.36% -22.32%
Depreciation, Depletion And Amortization $42.80M $42.80M $43.60M
YoY Change -8.94% -8.55% 1.4%
Cash From Operating Activities $51.50M $13.70M $17.00M
YoY Change 190.96% 9.6% 49.12%
INVESTING ACTIVITIES
Capital Expenditures -$18.10M -$13.70M -$14.20M
YoY Change -36.93% -38.57% -65.28%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$27.60M -$8.100M
YoY Change -2800.0%
Cash From Investing Activities -$18.10M -$41.30M -$22.30M
YoY Change -36.71% 85.2% -45.07%
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 2.800M
YoY Change -230.3% -1718.75% -74.77%
NET CHANGE
Cash From Operating Activities 51.50M 13.70M 17.00M
Cash From Investing Activities -18.10M -41.30M -22.30M
Cash From Financing Activities -17.20M 25.90M 2.800M
Net Change In Cash 16.20M -1.700M -2.500M
YoY Change 604.35% -85.09% -86.19%
FREE CASH FLOW
Cash From Operating Activities $51.50M $13.70M $17.00M
Capital Expenditures -$18.10M -$13.70M -$14.20M
Free Cash Flow $69.60M $27.40M $31.20M
YoY Change 50.0% -21.26% -40.34%

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AssetImpairmentCharges
11101000
CY2012 us-gaap Interest Expense
InterestExpense
16187000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-68117000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-148346000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-17460000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
-66453000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-104026000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-1153000
CY2014 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.37
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.59
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
16000
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6000
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
78000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-38000
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-139000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1563000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-496000
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1215000
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1783000
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
179000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
421000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
87000
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
279000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
655000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
133000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-529000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2482000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
407000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-234000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-105847000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1284341000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
174263000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
39254000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
37010000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3887000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3516000
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
56000
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3951000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3397000
CY2013 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
33482000
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13101000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
33109000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1573000
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16591000
CY2014 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7025000
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-15862000
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2356000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
103496000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
80987000
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
222670000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26438000
CY2012 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
42965000
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
21544000
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
336662000
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5519000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-123037000
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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0
CY2013 us-gaap Payments To Acquire Investments
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0
CY2012 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
50000
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
12891000
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
94000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
85000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-108688000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-252140000
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2014 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
CY2013 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
82800000
CY2012 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0
CY2014 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0
CY2013 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
51208000
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1487000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11447000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3887000
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3516000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10400000
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9732000
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10292000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
455000
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
458000
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
822000
CY2014 us-gaap Repayments Of Other Debt
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0
CY2013 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
29671000
CY2012 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
96876000
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
609593000
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
250874000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
101964000
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
460983000
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
324010000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
225961000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-4280000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
131933000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-154904000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-309000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1782000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1474000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9781000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-41002000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-53797000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103956000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
157753000
CY2014 us-gaap Use Of Estimates
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in accordance with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) 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. </p></div>
CY2014 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Credit Risk </p> <p style="margin-bottom:0pt;margin-top:6pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, marketable securities and trade receivables. We primarily maintain our cash balances with one major commercial bank domestically and several commercial banks internationally. Our cash equivalents and marketable securities are comprised of interest-bearing, investment-grade securities. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We sell our products and services to healthcare providers. Credit risk with respect to trade receivables is generally diversified due to the large number of clients and their geographic dispersion. To reduce credit risk, we perform ongoing credit evaluations of significant clients and their payment histories. In general, we do not require collateral from our clients, but we do enter into advance deposit, if appropriate. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The majority of revenue is derived from clients located in the U.S. The majority of long-lived assets are located in the U.S. No single client accounted for more than 10% of our revenue in the years ended December&#160;31, 2014, 2013 and 2012. No client represented more than 10% of accounts receivable as of December&#160;31, 2014 or 2013. </p></div>
CY2012 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
37065000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-66453000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-104026000
CY2013 us-gaap Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
5234000
CY2012 us-gaap Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
8699000
CY2014 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
46108000
CY2013 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
44127000
CY2014 us-gaap Reimbursement Revenue
ReimbursementRevenue
16251000
CY2013 us-gaap Reimbursement Revenue
ReimbursementRevenue
18445000
CY2012 us-gaap Reimbursement Revenue
ReimbursementRevenue
22656000
CY2014Q4 us-gaap Unbilled Receivables Not Billable Amount Expected To Be Collected In Next Rolling Twelve Months
UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths
42818000
CY2013Q4 us-gaap Unbilled Receivables Not Billable Amount Expected To Be Collected In Next Rolling Twelve Months
UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths
37271000
CY2014Q4 us-gaap Unbilled Receivables Not Billable Amount Expected To Be Collected After Next Rolling Twelve Months
UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths
618000
CY2013Q4 us-gaap Unbilled Receivables Not Billable Amount Expected To Be Collected After Next Rolling Twelve Months
UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths
1294000
CY2014Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
43436000
CY2013Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
38565000
CY2014Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
0
CY2014Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
557000
CY2013Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
3524000
CY2014Q4 mdrx Cash Consideration To Acquire Non Marketable Equity Security
CashConsiderationToAcquireNonMarketableEquitySecurity
21100000
CY2014Q4 mdrx Equity And Cost Method Investment
EquityAndCostMethodInvestment
19200000
CY2014Q4 mdrx Value Of Intangible Assets Commercial Agreement
ValueOfIntangibleAssetsCommercialAgreement
1900000
CY2014Q4 us-gaap Cost Method Investments Fair Value Disclosure
CostMethodInvestmentsFairValueDisclosure
17800000
CY2014Q4 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
1000000
CY2014Q4 us-gaap Capitalized Computer Software Gross
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213601000
CY2013Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
170486000
CY2014Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
127448000
CY2013Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
82242000
CY2014 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
45461000
CY2013 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
42026000
CY2012 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
42965000
CY2014 us-gaap Capitalized Computer Software Impairments
CapitalizedComputerSoftwareImpairments
1444000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1153000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179849000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
177026000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179849000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177026000
CY2014 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No single client accounted for more than 10% of our revenue in the years ended December 31, 2014, 2013 and 2012.
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178699000
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
13776000
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178699000
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-66453000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-104026000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1153000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24254000
CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14926000
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2878000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
16427000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
15276000
CY2014 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No client represented more than 10% of accounts receivable as of December 31, 2014 or 2013.
CY2014Q4 mdrx Unrecognized Tax Benefit Reducing Net Operating Loss Carryforward
UnrecognizedTaxBenefitReducingNetOperatingLossCarryforward
4000000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
337699000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
351998000
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
191869000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
177985000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
48465000
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
52545000
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43126000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1001374000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
650012000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
351362000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
988165000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
584194000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
403971000
CY2014Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
52000000
CY2013Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
52000000
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1252746000
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1241585000
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2012 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2012Q4 us-gaap Goodwill
Goodwill
1039364000
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
153647000
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
3426000
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12173000
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1012000
CY2014Q3 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.11
CY2014Q4 mdrx Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
67204000
CY2013Q4 mdrx Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
65223000
CY2012Q4 mdrx Finite Lived Intangible Assets Amortization Expenses
FiniteLivedIntangibleAssetsAmortizationExpenses
62861000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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57996000
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45534000
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40459000
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33800000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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33483000
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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140090000
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CY2012 us-gaap Interest Expense Debt
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CY2013 us-gaap Amortization Of Debt Discount Premium
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5784000
CY2012 us-gaap Amortization Of Debt Discount Premium
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0
CY2014 us-gaap Amortization Of Financing Costs
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2041000
CY2013 us-gaap Amortization Of Financing Costs
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3667000
CY2012 us-gaap Amortization Of Financing Costs
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5066000
CY2014 us-gaap Write Off Of Deferred Debt Issuance Cost
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0
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
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3901000
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2013 mdrx Call Spread Overlay Net Cash Payment
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31600000
CY2014Q4 mdrx Maximum Foreign Subsidiary Capital Stock Percentage As Guarantee
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9500000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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28125000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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39375000
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50625000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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182410000
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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345000000
CY2014 us-gaap Debt Instrument Maturity Date
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2020-07-01
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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19473000
CY2014 us-gaap Current Federal Tax Expense Benefit
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840000
CY2013 us-gaap Current Federal Tax Expense Benefit
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CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1610000
CY2014 us-gaap Current State And Local Tax Expense Benefit
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213000
CY2013 us-gaap Current State And Local Tax Expense Benefit
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1421000
CY2012 us-gaap Current State And Local Tax Expense Benefit
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3793000
CY2014 us-gaap Current Foreign Tax Expense Benefit
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CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
45000
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5184000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
654000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1018000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10587000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
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182719000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
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1524000
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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6133000
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2014 us-gaap Deferred Income Tax Expense Benefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
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CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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0.046
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.050
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.145
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Other
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CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.031
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.058
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.107
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.007
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2014 mdrx Effective Income Tax Rate Reconciliation True Up Of Capitalized Software Deferred Tax
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0.000
CY2013 mdrx Effective Income Tax Rate Reconciliation True Up Of Capitalized Software Deferred Tax
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0.000
CY2012 mdrx Effective Income Tax Rate Reconciliation True Up Of Capitalized Software Deferred Tax
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2014 us-gaap Effective Income Tax Rate Continuing Operations
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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26086000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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28210000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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14159000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
21242000
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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10773000
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160130000
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4962000
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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21580000
CY2014Q4 us-gaap Deferred Tax Assets Deferred Income
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17422000
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12636000
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90463000
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90964000
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24313000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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7498000
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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5606000
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
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5250000
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3617000
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41273000
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14241000
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178101000
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9268000
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11395000
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903000
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170301000
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194966000
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800000
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600000
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0.01
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18140000
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43284000
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627000
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1517000
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3239000
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173000
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3238000
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656000
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384000
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4099000
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11925000
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26000
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394000
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97000
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120000
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96000
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74000
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17100000
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10200000
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CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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2667000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3870000
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3100000
CY2014 mdrx Undistributed Earnings Indefinitely Reinvested Outside United States
UndistributedEarningsIndefinitelyReinvestedOutsideUnitedStates
44300000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7200000
CY2014 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39254000
CY2013 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
37010000
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1442000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
773000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4322000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
289000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
606000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3427059
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.31
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.32
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
16.62
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.04
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.79
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.47
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.94
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.28
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.88
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
15.03
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.35
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3499000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2548000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1025000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1393259
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.87
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.88
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.52
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.97
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.25
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M18D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.540
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.009
CY2014 mdrx Stock Options Exercisable Period
StockOptionsExercisablePeriod
P7Y
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
600000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
600000
CY2014Q3 us-gaap Revenues
Revenues
345389000
CY2014Q2 us-gaap Revenues
Revenues
351296000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
28609000
CY2014Q1 us-gaap Revenues
Revenues
340285000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
28600000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y3M18D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y3M18D
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Employee Subscription Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate
0.20
CY2014Q4 us-gaap Cost Of Revenue
CostOfRevenue
204549000
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
213933000
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
211308000
CY2014Q4 us-gaap Share Price
SharePrice
12.77
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1535000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7500000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7756000
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2014Q1 us-gaap Cost Of Revenue
CostOfRevenue
202099000
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1076000
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
220000
CY2014 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2013Q4 mdrx Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effects Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectsBeforeTax
-458000
CY2014Q4 mdrx Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTaxEffect
0
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
31672000
CY2013Q4 mdrx Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesTaxEffect
-179000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-279000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2119000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-1590000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.15
CY2011Q2 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2014-05-09
CY2013Q2 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
82800000
CY2013Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
51200000
CY2014Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
17.19
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
458000
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
21000000
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
225961000
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.89
CY2014Q4 mdrx Accumulated Other Comprehensive Income Unrealized Loss Gain On Marketable Securities
AccumulatedOtherComprehensiveIncomeUnrealizedLossGainOnMarketableSecurities
228000
CY2013Q4 mdrx Accumulated Other Comprehensive Income Unrealized Loss Gain On Marketable Securities
AccumulatedOtherComprehensiveIncomeUnrealizedLossGainOnMarketableSecurities
203000
CY2014Q4 mdrx Accumulated Other Comprehensive Income Loss Unrealized Gains On Securities Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainsOnSecuritiesTax
88000
CY2013Q4 mdrx Accumulated Other Comprehensive Income Loss Unrealized Gains On Securities Tax
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainsOnSecuritiesTax
79000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
140000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
124000
CY2014Q4 mdrx Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effects Before Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectsBeforeTax
0
CY2013 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2012 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16259000
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17062000
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18543000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
244000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
57000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
0
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
0
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
301000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
17000
CY2014Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
284000
CY2014Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
228000
CY2014Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
56000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
15659000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14987000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10180000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5527000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3073000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1248000
CY2014Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
50674000
CY2014 mdrx Remote Hosting Service Support Agreement Term
RemoteHostingServiceSupportAgreementTerm
P10Y
CY2014 mdrx Annual Payment Obligation For Data Center And Hosting Services
AnnualPaymentObligationForDataCenterAndHostingServices
50000000
CY2014Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2014 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
9
CY2014 us-gaap Interest Paid
InterestPaid
15585000
CY2013 us-gaap Interest Paid
InterestPaid
12997000
CY2012 us-gaap Interest Paid
InterestPaid
11218000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7104000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7944000
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
4800000
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0
CY2014Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
CY2013Q4 us-gaap Noncurrent Assets
NoncurrentAssets
174013000
CY2013Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
30997000
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
55021000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65502000
CY2014Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
23946000
CY2014 us-gaap Loss Contingency Allegations
LossContingencyAllegations
Counterclaims against the plaintiff for breach of two license agreements, breach of warranty, breach of a settlement and arbitration agreement, and three counts of negligent misrepresentation.
CY2014Q1 us-gaap Gross Profit
GrossProfit
138186000
CY2014 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
14000000
CY2014Q4 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
4000000
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85038000
CY2014Q4 mdrx Maximum Percentage Accounted By Individual Item Of Current Liabilities
MaximumPercentageAccountedByIndividualItemOfCurrentLiabilities
0.05
CY2014Q4 us-gaap Noncurrent Assets
NoncurrentAssets
145830000
CY2014Q4 us-gaap Gross Profit
GrossProfit
136354000
CY2014Q3 us-gaap Gross Profit
GrossProfit
131456000
CY2014Q2 us-gaap Gross Profit
GrossProfit
139988000
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97034000
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86663000
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89946000
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
41538000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45962000
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
53016000
CY2014Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
52305000
CY2014Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
256000
CY2014Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
188000
CY2014Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1751000
CY2014Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
195000
CY2014Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8866000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7112000
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7651000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7651000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
656000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-18840000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9093000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-11911000
CY2014Q4 us-gaap Interest Expense
InterestExpense
7292000
CY2014Q3 us-gaap Interest Expense
InterestExpense
7542000
CY2014Q2 us-gaap Interest Expense
InterestExpense
7230000
CY2014Q1 us-gaap Interest Expense
InterestExpense
7233000
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
171000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
230000
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-32000
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6637000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-26211000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-16093000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19176000
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4459000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-448000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1677000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1566000
CY2013Q4 us-gaap Revenues
Revenues
350977000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-2178000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-25763000
CY2013Q3 us-gaap Revenues
Revenues
330191000
CY2013Q2 us-gaap Revenues
Revenues
344827000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104506000
CY2013Q1 us-gaap Revenues
Revenues
347066000
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
212778000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-17770000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
-20742000
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
204644000
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
208545000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101588000
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104232000
CY2013Q1 us-gaap Cost Of Revenue
CostOfRevenue
212638000
CY2013Q4 us-gaap Gross Profit
GrossProfit
138199000
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
47870000
CY2013Q3 us-gaap Gross Profit
GrossProfit
125547000
CY2013Q2 us-gaap Gross Profit
GrossProfit
136282000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49400000
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2014Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2013Q1 us-gaap Gross Profit
GrossProfit
134428000
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109273000
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
51822000
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
50659000
CY2013Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
950000
CY2013Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7371000
CY2013Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2814000
CY2013Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
319000
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7651000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7722000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8379000
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7501000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-27545000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-43452000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-28321000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-28283000
CY2013Q4 us-gaap Interest Expense
InterestExpense
7024000
CY2013Q3 us-gaap Interest Expense
InterestExpense
6895000
CY2013Q2 us-gaap Interest Expense
InterestExpense
9499000
CY2013Q1 us-gaap Interest Expense
InterestExpense
4637000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-213000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-826000
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
218000
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8131000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-34782000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-51173000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-37602000
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-24789000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14164000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2233000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14726000
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13197000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-20618000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-48940000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-22876000
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
9592000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-11592000
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2013 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
20095000
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.13
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2012 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
37447000
CY2014 mdrx Valuation Allowances And Reserves Deferred Revenue Reclassification
ValuationAllowancesAndReservesDeferredRevenueReclassification
5340000
CY2013 mdrx Valuation Allowances And Reserves Deferred Revenue Reclassification
ValuationAllowancesAndReservesDeferredRevenueReclassification
-1116000
CY2014Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5200000
CY2013Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
16300000
CY2013Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-2700000
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
54252000
CY2012Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
45320000
CY2011Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
27627000
CY2012 mdrx Valuation Allowances And Reserves Deferred Revenue Reclassification
ValuationAllowancesAndReservesDeferredRevenueReclassification
7640000
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
22457000
CY2013 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
12279000
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
12114000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
36047000

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