$MDRX
Veradigm Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016027670 Filed on November 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $425.4M $392.4M $354.5M
YoY Change 23.08% 10.69% 2.63%
Cost Of Revenue $239.1M $226.2M $201.1M
YoY Change 24.65% 12.48% -5.99%
Gross Profit $186.3M $166.2M $153.3M
YoY Change 21.13% 8.35% 16.65%
Gross Profit Margin 43.79% 42.35% 43.26%
Selling, General & Admin $115.1M $98.78M $91.04M
YoY Change 45.09% 8.5% -6.17%
% of Gross Profit 61.8% 59.45% 59.37%
Research & Development $47.84M $45.14M $47.70M
YoY Change 4.0% -5.37% 3.79%
% of Gross Profit 25.68% 27.17% 31.11%
Depreciation & Amortization $51.90M $43.90M $41.00M
YoY Change 42.19% 7.07% -4.21%
% of Gross Profit 27.86% 26.42% 26.74%
Operating Expenses $163.0M $143.9M $138.7M
YoY Change 30.01% 3.73% -2.97%
Operating Profit $12.43M $16.87M $8.869M
YoY Change -46.25% 90.26% -147.08%
Interest Expense $25.38M $19.37M -$9.400M
YoY Change -409.56% -306.03% -224.64%
% of Operating Profit 204.26% 114.77% -105.99%
Other Income/Expense, Net $621.0K -$6.000K $423.0K
YoY Change -733.67% -101.42% 147.37%
Pretax Income -$12.34M -$2.499M -$1.441M
YoY Change -183.24% 73.42% -94.5%
Income Tax -$15.22M -$2.656M $3.692M
% Of Pretax Income
Net Earnings -$7.314M -$10.19M -$5.244M
YoY Change -144.8% 94.22% -79.65%
Net Earnings / Revenue -1.72% -2.6% -1.48%
Basic Earnings Per Share -$0.06 -$0.03
Diluted Earnings Per Share $15.83K -$0.06 -$0.03
COMMON SHARES
Basic Shares Outstanding 185.1M 186.2M 188.9M
Diluted Shares Outstanding 186.2M 188.9M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.60M $77.30M $91.40M
YoY Change -17.37% -15.43% 145.04%
Cash & Equivalents $71.55M $76.64M $91.40M
Short-Term Investments
Other Short-Term Assets $102.5M $112.4M $134.2M
YoY Change 9.51% -16.24% -21.38%
Inventory
Prepaid Expenses
Receivables $405.2M $400.1M $324.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $604.3M $589.8M $550.2M
YoY Change 12.25% 7.19% 0.27%
LONG-TERM ASSETS
Property, Plant & Equipment $148.8M $144.8M $127.7M
YoY Change 18.46% 13.36% -16.08%
Goodwill $1.249B $1.882B $1.223B
YoY Change 2.14% 53.93% 1.85%
Intangibles $79.00M $809.8M $412.9M
YoY Change -80.23% 96.11% -12.92%
Long-Term Investments $2.436M $2.436M $0.00
YoY Change -98.81% -100.0%
Other Assets $100.6M $122.3M $328.7M
YoY Change -72.03% -62.79% 114.26%
Total Long-Term Assets $3.228B $3.220B $2.123B
YoY Change 50.58% 51.68% 4.99%
TOTAL ASSETS
Total Short-Term Assets $604.3M $589.8M $550.2M
Total Long-Term Assets $3.228B $3.220B $2.123B
Total Assets $3.832B $3.810B $2.673B
YoY Change 42.89% 42.52% 3.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.1M $93.24M $67.39M
YoY Change 110.15% 38.35% -22.03%
Accrued Expenses $150.4M $85.34M $70.65M
YoY Change 142.5% 20.78% -11.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.16M $12.05M $12.70M
YoY Change 24.47% -5.11% -48.58%
Total Short-Term Liabilities $667.1M $625.5M $489.5M
YoY Change 30.05% 27.78% -6.54%
LONG-TERM LIABILITIES
Long-Term Debt $717.9M $1.210B $642.3M
YoY Change 17.22% 88.34% 14.19%
Other Long-Term Liabilities $39.79M $71.10M $63.49M
YoY Change -57.88% 11.98% -28.33%
Total Long-Term Liabilities $757.6M $1.281B $705.8M
YoY Change 7.18% 81.47% 8.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $667.1M $625.5M $489.5M
Total Long-Term Liabilities $757.6M $1.281B $705.8M
Total Liabilities $2.171B $2.481B $1.278B
YoY Change 71.93% 94.13% -0.8%
SHAREHOLDERS EQUITY
Retained Earnings -$187.4M -$190.2M -$206.6M
YoY Change -1.52% -7.91% 11.16%
Common Stock $1.793B $1.793B $1.785B
YoY Change 0.03% 0.45% 67299.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $311.0M $260.8M $189.8M
YoY Change 63.89% 37.46% -31.75%
Treasury Stock Shares $87.49M $82.78M
Shareholders Equity $1.232B $1.330B $1.384B
YoY Change
Total Liabilities & Shareholders Equity $3.832B $3.810B $2.673B
YoY Change 42.89% 42.53% 3.98%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$7.314M -$10.19M -$5.244M
YoY Change -144.8% 94.22% -79.65%
Depreciation, Depletion And Amortization $51.90M $43.90M $41.00M
YoY Change 42.19% 7.07% -4.21%
Cash From Operating Activities $83.80M $53.10M $39.50M
YoY Change 0.6% 34.43% 188.32%
INVESTING ACTIVITIES
Capital Expenditures -$43.00M -$41.30M -$15.60M
YoY Change 107.73% 164.74% 13.87%
Acquisitions
YoY Change
Other Investing Activities -$60.10M -$29.70M -$100.0K
YoY Change 1778.12% 29600.0% -99.64%
Cash From Investing Activities -$103.0M -$71.10M -$15.80M
YoY Change 332.77% 350.0% -61.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.30M 4.700M -8.100M
YoY Change -215.93% -158.02% -131.27%
NET CHANGE
Cash From Operating Activities 83.80M 53.10M 39.50M
Cash From Investing Activities -103.0M -71.10M -15.80M
Cash From Financing Activities 39.30M 4.700M -8.100M
Net Change In Cash 20.10M -13.30M 15.60M
YoY Change -21.48% -185.26% -1017.65%
FREE CASH FLOW
Cash From Operating Activities $83.80M $53.10M $39.50M
Capital Expenditures -$43.00M -$41.30M -$15.60M
Free Cash Flow $126.8M $94.40M $55.10M
YoY Change 21.92% 71.32% 101.09%

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CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
151000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
111000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7869000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10473000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1479000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7501000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2499000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1441000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2448000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2656000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3692000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2596000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
142000
CY2015Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
0
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
18344000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-10185000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-5244000
us-gaap Net Income Loss
NetIncomeLoss
-18338000
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
150000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1482000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-49000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
9750000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-8365000
CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
686000
CY2015Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-225000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
900000
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1707000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-7514000
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
270000
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-88000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10316000
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1619000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
142000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10322000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6863000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7863000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120473000
us-gaap Share Based Compensation
ShareBasedCompensation
29717000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
972000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4198000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-9558000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12723000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3381000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
26341000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8843000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-12933000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
30587000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-28000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25046000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
69994000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
20685000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
935280000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1050968000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
84000
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
333606000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
972000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7379000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
3858000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
80507000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
654135000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
217000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
53173000
mdrx Exchange Of Common Stock For Redeemable Convertible Preferred Stock
ExchangeOfCommonStockForRedeemableConvertiblePreferredStock
25543000
us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
0
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
346000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5714000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
311000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
189912000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
32696000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
212654000
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
3763000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9372000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-265155000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
102091000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
269719000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
71082000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
825971000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
176219000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1152000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-39622000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
38225000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91398000
mdrx Exchange Of Common Stock For Redeemable Convertible Preferred Stock
ExchangeOfCommonStockForRedeemableConvertiblePreferredStock
0
CY2016Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
197777000
us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2016Q3 mdrx Preferred Stock Liquidation Percentage Of Redemption Preference
PreferredStockLiquidationPercentageOfRedemptionPreference
0.11
CY2016Q2 us-gaap Business Acquisition Percentage Of Voting Interests Acquired
BusinessAcquisitionPercentageOfVotingInterestsAcquired
0.491
CY2016Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
409500000
CY2015Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
-578000
mdrx Contribution And Investment Agreement Date Of Agreement
ContributionAndInvestmentAgreementDateOfAgreement
2016-03-20
mdrx Description Of Liquidation Preference
DescriptionOfLiquidationPreference
The liquidation preference is equal to the greater of (i) a return of the original issue price plus a preferred return (accruing on a daily basis at the rate of 11% per annum and compounding annually on the last day of each calendar year) or (ii) the as-converted value of Class A Common Units in Nathan.
mdrx Preferred Stock Liquidation Preferred Return Percentage
PreferredStockLiquidationPreferredReturnPercentage
0.11
mdrx Preferred Stock Liquidation Percentage Of Redemption Preference
PreferredStockLiquidationPercentageOfRedemptionPreference
0.11
mdrx Number Of Equity Method Investments
NumberOfEquityMethodInvestments
3
CY2016Q3 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
1658000
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2436000
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
205553000
mdrx Number Of Cost Method Investments
NumberOfCostMethodInvestments
5
CY2016Q3 us-gaap Cost Method Investments Original Cost
CostMethodInvestmentsOriginalCost
29991000
CY2016Q3 us-gaap Cost Method Investments
CostMethodInvestments
26041000
CY2015Q4 us-gaap Cost Method Investments
CostMethodInvestments
17876000
mdrx Number Of Equity And Cost Method Investments
NumberOfEquityAndCostMethodInvestments
8
CY2016Q3 mdrx Equity And Cost Method Investments Original Investment
EquityAndCostMethodInvestmentsOriginalInvestment
31649000
CY2016Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
28477000
CY2015Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
223429000
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
500000
CY2016Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10200000
CY2016Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2015Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9773000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9192000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30834000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
28728000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
24000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.16
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
3185000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.12
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1300000
CY2015 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
1400000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
572000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
433000
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000
CY2016Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1500000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5500000
CY2016Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19000000
CY2016Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
79000000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
186226000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
188944000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187190000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183725000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
186226000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
188944000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187190000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27580000
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
23562000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26219000
CY2016Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1405793000
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
754018000
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
651775000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1003247000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
707601000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
295646000
CY2016Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
79000000
CY2015Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
52000000
CY2016Q3 mdrx Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
1961244000
CY2015Q4 mdrx Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
1274601000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1211000
CY2016Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4650000
CY2016Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
400000
CY2016Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1293550000
CY2016Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
83484000
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
1210066000
CY2015Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
692058000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
67475000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
624583000
CY2016Q3 mdrx Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
12538000
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
487000
CY2015Q4 mdrx Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
12657000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
479000
CY2016Q3 mdrx Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
1277062000
CY2016Q3 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
80384000
CY2016Q3 mdrx Long Term Debt And Non Recourse Long Term Debt Noncurrent
LongTermDebtAndNonRecourseLongTermDebtNoncurrent
1196678000
CY2015Q4 mdrx Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
679401000
CY2015Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
66996000
CY2015Q4 mdrx Long Term Debt And Non Recourse Long Term Debt Noncurrent
LongTermDebtAndNonRecourseLongTermDebtNoncurrent
612405000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
12239000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10321000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1433000
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4150000
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19577000
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
32077000
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
44577000
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
648952000
CY2016Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
544217000
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.562
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.060
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.294
CY2016Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1400000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1400000
CY2015Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5900000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
5900000
mdrx Cumulative Operating Income Loss Period
CumulativeOperatingIncomeLossPeriod
P3Y
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11500000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11800000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
80632000
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
81210000
CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-56000
CY2015Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
127000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
205000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-32000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7704000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
165000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1926000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
84000
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-270000
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
88000
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
150000
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1482000
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
-355000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
86000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-49000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1873000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7
us-gaap Business Acquisition Effective Date Of Acquisition1
BusinessAcquisitionEffectiveDateOfAcquisition1
2016-10-14

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