$MDRX
Veradigm Inc.

2015 Q4 Form 10-Q Financial Statement

#000156459015009917 Filed on November 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $345.6M $354.5M $340.9M
YoY Change 1.39% 2.63% -2.87%
Cost Of Revenue $191.8M $201.1M $204.5M
YoY Change -6.21% -5.99% -3.87%
Gross Profit $153.8M $153.3M $136.4M
YoY Change 12.8% 16.65% -1.34%
Gross Profit Margin 44.5% 43.26% 40.0%
Selling, General & Admin $79.35M $91.04M $85.04M
YoY Change -6.68% -6.17% -22.18%
% of Gross Profit 51.59% 59.37% 62.37%
Research & Development $46.00M $47.70M $41.54M
YoY Change 10.73% 3.79% -13.23%
% of Gross Profit 29.91% 31.11% 30.46%
Depreciation & Amortization $36.50M $41.00M $42.80M
YoY Change -14.72% -4.21% -8.94%
% of Gross Profit 23.73% 26.74% 31.39%
Operating Expenses $125.3M $138.7M $126.6M
YoY Change -0.97% -2.97% -19.45%
Operating Profit $23.12M $8.869M $656.0K
YoY Change 3424.09% -147.08% -102.38%
Interest Expense -$8.200M -$9.400M $7.292M
YoY Change -212.45% -224.64% 3.82%
% of Operating Profit -35.47% -105.99% 1111.59%
Other Income/Expense, Net -$98.00K $423.0K $397.0K
YoY Change -124.69% 147.37% -286.38%
Pretax Income $14.82M -$1.441M -$6.637M
YoY Change -323.29% -94.5% -80.92%
Income Tax -$1.557M $3.692M -$4.459M
% Of Pretax Income -10.51%
Net Earnings $16.33M -$5.244M -$2.178M
YoY Change -849.63% -79.65% -89.44%
Net Earnings / Revenue 4.72% -1.48% -0.64%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share $86.15K -$0.03 -$12.20K
COMMON SHARES
Basic Shares Outstanding 189.0M 188.9M 180.3M shares
Diluted Shares Outstanding 188.9M

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.9M $91.40M $53.20M
YoY Change 119.74% 145.04% -15.56%
Cash & Equivalents $116.9M $91.40M $53.17M
Short-Term Investments
Other Short-Term Assets $93.60M $134.2M $102.4M
YoY Change -8.59% -21.38% -37.33%
Inventory
Prepaid Expenses
Receivables $327.9M $324.6M $331.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $538.3M $550.2M $487.2M
YoY Change 10.5% 0.27% -9.75%
LONG-TERM ASSETS
Property, Plant & Equipment $125.6M $127.7M $145.8M
YoY Change -13.86% -16.08% -16.2%
Goodwill $1.223B $1.223B $1.201B
YoY Change 1.82% 1.85% 0.94%
Intangibles $399.6M $412.9M $455.4M
YoY Change -12.24% -12.92% -10.36%
Long-Term Investments $205.6M $0.00 $1.000M
YoY Change 20455.3% -100.0% -23.08%
Other Assets $359.7M $328.7M $137.8M
YoY Change 161.08% 114.26% -15.66%
Total Long-Term Assets $2.144B $2.123B $1.977B
YoY Change 8.42% 4.99% -4.94%
TOTAL ASSETS
Total Short-Term Assets $538.3M $550.2M $487.2M
Total Long-Term Assets $2.144B $2.123B $1.977B
Total Assets $2.682B $2.673B $2.464B
YoY Change 8.83% 3.99% -5.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.00M $67.39M $70.82M
YoY Change -15.28% -22.03% -2.92%
Accrued Expenses $62.02M $70.65M $78.97M
YoY Change -21.46% -11.41% -18.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.18M $12.70M $27.50M
YoY Change -55.72% -48.58% 67.68%
Total Short-Term Liabilities $513.0M $489.5M $521.4M
YoY Change -1.62% -6.54% 0.84%
LONG-TERM LIABILITIES
Long-Term Debt $612.4M $642.3M $539.2M
YoY Change 13.58% 14.19% -1.09%
Other Long-Term Liabilities $94.46M $63.49M $75.26M
YoY Change 25.52% -28.33% -42.36%
Total Long-Term Liabilities $706.9M $705.8M $614.5M
YoY Change 15.04% 8.4% -9.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $513.0M $489.5M $521.4M
Total Long-Term Liabilities $706.9M $705.8M $614.5M
Total Liabilities $1.263B $1.278B $1.214B
YoY Change 3.99% -0.8% -6.69%
SHAREHOLDERS EQUITY
Retained Earnings -$190.2M -$206.6M -$188.0M
YoY Change 1.18% 11.16% 54.67%
Common Stock $1.792B $1.785B $1.752B
YoY Change 2.28% 67299.66% 66398.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $189.8M $189.8M $278.0M
YoY Change -31.75% -31.75% 0.0%
Treasury Stock Shares $77.24M $84.67M
Shareholders Equity $1.408B $1.384B $1.284B
YoY Change
Total Liabilities & Shareholders Equity $2.682B $2.673B $2.508B
YoY Change 6.93% 3.98% -4.26%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $16.33M -$5.244M -$2.178M
YoY Change -849.63% -79.65% -89.44%
Depreciation, Depletion And Amortization $36.50M $41.00M $42.80M
YoY Change -14.72% -4.21% -8.94%
Cash From Operating Activities $83.30M $39.50M $51.50M
YoY Change 61.75% 188.32% 190.96%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M -$15.60M -$18.10M
YoY Change 14.36% 13.87% -36.93%
Acquisitions
YoY Change
Other Investing Activities -$3.200M -$100.0K $0.00
YoY Change -99.64%
Cash From Investing Activities -$23.80M -$15.80M -$18.10M
YoY Change 31.49% -61.74% -36.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.90M -8.100M -17.20M
YoY Change 97.09% -131.27% -230.3%
NET CHANGE
Cash From Operating Activities 83.30M 39.50M 51.50M
Cash From Investing Activities -23.80M -15.80M -18.10M
Cash From Financing Activities -33.90M -8.100M -17.20M
Net Change In Cash 25.60M 15.60M 16.20M
YoY Change 58.02% -1017.65% 604.35%
FREE CASH FLOW
Cash From Operating Activities $83.30M $39.50M $51.50M
Capital Expenditures -$20.70M -$15.60M -$18.10M
Free Cash Flow $104.0M $55.10M $69.60M
YoY Change 49.43% 101.09% 50.0%

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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Payments To Develop Software
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Increase Decrease In Deferred Revenue
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20732000
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IncreaseDecreaseInOtherOperatingLiabilities
-1090000
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Develop Software
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassification</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">During the three months ended March 31, 2015, we adopted a revised presentation of revenue and the associated cost of revenue in our consolidated statements of operations, which we believe is better aligned with and representative of the amount and profitability of our overall software and services revenue streams, as well as with the way we manage our business, review our operating performance and market our products. In recent years, we have experienced a continued shift in customer preferences from up-front software license agreements, and associated support and maintenance, to subscription-based agreements. Under our previous presentation, the revenue and cost of revenue of each of these types of agreements were reported under separate revenue categories. By combining these separate revenue categories, we believe that our revised presentation better reflects the overall trend in our software delivery, support and maintenance revenue.</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Under the revised presentation, revenue is reported based on two categories: (i) software delivery, support and maintenance, and (ii) client services. Previously, revenue was presented based on four categories: system sales, professional services, maintenance, and transaction processing and other. Software delivery, support and maintenance revenue consists of our previous system sales, maintenance and transaction processing and other revenue categories, excluding outsourcing and remote hosting managed services revenue previously included in transaction processing and other revenue. Client services revenue consists of our previous professional services category and outsourcing and remote hosting managed services revenue. The comparable 2014 periods were revised for the new presentation. Total revenue and cost of revenue previously reported for the three and nine months ended September 30, 2014 were not affected by this change in presentation. </p></div>
us-gaap Use Of Estimates
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<div> <p style="margin-top:18pt;margin-bottom:0pt;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-top:6pt;margin-bottom:0pt;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 GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and the accompanying notes. Actual results could differ materially from these estimates.</p></div>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Accounting Pronouncements Not yet Adopted</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In May 2014, the FASB issued Accounting Standards Update No. 2014-09, <font style="font-style:italic;">Revenue from Contracts with Customers: Topic </font>606 (&#8220;ASU 2014-09&#8221;), to supersede nearly all existing revenue recognition guidance under GAAP. The core principle of ASU 2014-09 is to recognize revenue when promised goods or services are transferred to customers in an amount that reflects the consideration that is expected to be received for those goods or services. ASU 2014-09 defines a five-step process to achieve this principle and, in doing so, it is possible more judgment and estimates may be required within the revenue recognition process than required under existing GAAP, including identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation. The new standard permits the use of either the retrospective or cumulative effect transition methods. As issued, ASU 2014-09 is effective for us for annual reporting periods beginning after December 15, 2016, including interim periods within that reporting period. On August 12, 2015, the FASB issued ASU 2015-14, which deferred the effective date of ASU 2014-09 by one year to annual reporting periods beginning after December 15, 2017, while also permitting companies to voluntarily adopt the new revenue standard as of the original effective date. We are currently in the process of evaluating this new guidance, including selecting the method and timing of adoption. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In September 2015, the FASB issued ASU No. 2015-16, <font style="font-style:italic;">Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments</font> (&#8220;ASU 2015-16&#8221;). ASU 2015-16 requires that an acquirer recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. Prior to the issuance of the standard, entities were required to retrospectively apply adjustments made to provisional amounts recognized in a business combination. ASU 2015-16 is effective for us for annual reporting periods beginning after December 15, 2015, including interim periods within that reporting period, and early adoption is permitted. This new guidance is not expected to have a material impact on our consolidated financial statements.</p> <p style="margin-top:6pt;margin-bottom:0pt;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 do not believe that any other recently issued, but not yet effective accounting standards, if adopted, would have a material impact on our consolidated financial statements.</p></div>
CY2015Q3 us-gaap Money Market Funds At Carrying Value
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CY2015Q3 us-gaap Fair Value Net Asset Liability
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CY2014Q4 us-gaap Fair Value Net Asset Liability
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CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
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CY2014Q4 mdrx Value Of Intangible Assets Commercial Agreement
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CY2015Q3 us-gaap Payments To Acquire Equity Method Investments
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2014Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2015Q3 us-gaap Allocated Share Based Compensation Expense
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CY2014Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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CY2015Q3 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
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
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us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2015Q3 us-gaap Earnings Per Share Basic
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CY2014Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Earnings Per Share Diluted
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CY2014Q3 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
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CY2015Q3 us-gaap Finite Lived Intangible Assets Net
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CY2015Q3 mdrx Indefinite Lived Intangible Assets Including Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Translation Adjustments
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CY2015Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2015Q3 us-gaap Debt Instrument Face Amount
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CY2014Q4 us-gaap Long Term Debt
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CY2015Q3 us-gaap Interest Expense Debt Excluding Amortization
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us-gaap Interest Expense Debt Excluding Amortization
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us-gaap Interest Expense Debt Excluding Amortization
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CY2015Q3 us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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CY2015Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2014Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
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us-gaap Write Off Of Deferred Debt Issuance Cost
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us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2015Q3 mdrx Maximum Foreign Subsidiary Capital Stock Percentage As Guarantee
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us-gaap Debt Issuance Costs
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CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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mdrx Cumulative Operating Income Loss Period
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CY2014Q4 us-gaap Derivative Fair Value Of Derivative Liability
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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374000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1371000
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
79000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
90000
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1707000
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-701000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
88000
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-48000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1482000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-824000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1619000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-749000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-2096000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
553000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
86000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-179000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1873000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
96000
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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