$MDRX
Veradigm Inc.

2018 Q4 Form 10-Q Financial Statement

#000156459018026494 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $442.3M $432.4M $449.4M
YoY Change -14.5% -3.79% 14.54%
Cost Of Revenue $254.2M $254.5M $205.8M
YoY Change -2.31% 23.63% -9.01%
Gross Profit $188.2M $178.0M $162.2M
YoY Change 6.79% 9.68% -2.35%
Gross Profit Margin 42.54% 41.15% 36.1%
Selling, General & Admin $99.99M $108.1M $93.79M
YoY Change -18.78% 15.28% -5.05%
% of Gross Profit 53.14% 60.76% 57.81%
Research & Development $66.10M $63.03M $46.49M
YoY Change -3.29% 35.6% 2.98%
% of Gross Profit 35.13% 35.42% 28.65%
Depreciation & Amortization -$8.500M $68.60M $53.80M
YoY Change -486.36% 27.51% 22.55%
% of Gross Profit -4.52% 38.55% 33.16%
Operating Expenses $166.1M $171.2M $140.3M
YoY Change -13.25% 22.02% -2.53%
Operating Profit -$26.44M $186.0K $18.16M
YoY Change 24.38% -98.98% 7.6%
Interest Expense $13.99M $13.25M $9.251M
YoY Change 20.66% 43.24% -52.23%
% of Operating Profit 7124.19% 50.95%
Other Income/Expense, Net $658.0K -$536.0K -$685.0K
YoY Change 311.25% -21.75% 11316.67%
Pretax Income -$40.04M -$13.78M -$12.03M
YoY Change 22.92% 14.53% 381.39%
Income Tax -$5.449M -$1.637M $1.962M
% Of Pretax Income
Net Earnings $385.9M -$23.85M -$17.46M
YoY Change 2496.35% 36.56% 71.45%
Net Earnings / Revenue 87.24% -5.51% -3.89%
Basic Earnings Per Share $2.17 -$0.20 -$0.16
Diluted Earnings Per Share $2.14 -$0.20 -$0.16
COMMON SHARES
Basic Shares Outstanding 174.7M 174.6M 180.6M
Diluted Shares Outstanding 174.6M 180.6M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.2M $111.8M $104.3M
YoY Change 45.77% 7.19% 34.93%
Cash & Equivalents $174.2M $90.74M $104.3M
Short-Term Investments
Other Short-Term Assets $2.103M $139.8M $120.8M
YoY Change -99.14% 15.73% 7.47%
Inventory
Prepaid Expenses $140.4M
Receivables $465.3M $592.1M $442.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $859.0M $843.7M $668.0M
YoY Change 0.22% 26.3% 13.26%
LONG-TERM ASSETS
Property, Plant & Equipment $121.9M $160.2M $165.4M
YoY Change -9.97% -3.14% 14.22%
Goodwill $985.8M
YoY Change -23.74%
Intangibles $483.1M $79.00M $79.00M
YoY Change -0.92% 0.0% -90.24%
Long-Term Investments $10.67M $7.788M $0.00
YoY Change 150.52% -100.0%
Other Assets $109.2M $140.6M $153.7M
YoY Change -25.63% -8.52% 25.68%
Total Long-Term Assets $2.323B $3.674B $3.215B
YoY Change -31.14% 14.27% -0.15%
TOTAL ASSETS
Total Short-Term Assets $859.0M $843.7M $668.0M
Total Long-Term Assets $2.323B $3.674B $3.215B
Total Assets $3.181B $4.518B $3.883B
YoY Change -24.79% 16.34% 1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.17M $126.7M $114.3M
YoY Change -14.67% 10.86% 22.59%
Accrued Expenses $107.1M $120.3M $141.9M
YoY Change 37.62% -15.2% 66.28%
Deferred Revenue $466.8M $506.6M
YoY Change -2.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.06M $19.52M $35.80M
YoY Change -27.55% -45.49% 197.07%
Total Short-Term Liabilities $797.7M $894.4M $684.4M
YoY Change -10.33% 30.68% 9.42%
LONG-TERM LIABILITIES
Long-Term Debt $647.5M $1.002B $1.381B
YoY Change -28.58% -27.43% 14.13%
Other Long-Term Liabilities $81.33M $95.58M $105.8M
YoY Change -9.49% -9.66% 48.8%
Total Long-Term Liabilities $728.9M $1.098B $1.487B
YoY Change -26.86% -26.16% 16.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $797.7M $894.4M $684.4M
Total Long-Term Liabilities $728.9M $1.098B $1.487B
Total Liabilities $1.601B $2.933B $2.778B
YoY Change -39.32% 5.59% 11.99%
SHAREHOLDERS EQUITY
Retained Earnings $132.8M -$251.4M
YoY Change -139.28%
Common Stock $1.884B $1.768B
YoY Change 5.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $460.5M $423.5M
YoY Change 42.7%
Treasury Stock Shares $99.73M $96.10M
Shareholders Equity $1.551B $1.087B $1.105B
YoY Change
Total Liabilities & Shareholders Equity $3.181B $4.518B $3.883B
YoY Change -24.79% 16.34% 1.92%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $385.9M -$23.85M -$17.46M
YoY Change 2496.35% 36.56% 71.45%
Depreciation, Depletion And Amortization -$8.500M $68.60M $53.80M
YoY Change -486.36% 27.51% 22.55%
Cash From Operating Activities -$13.70M $15.10M $63.80M
YoY Change -118.34% -76.33% 20.15%
INVESTING ACTIVITIES
Capital Expenditures -$16.70M -$42.30M -$50.70M
YoY Change 72.16% -16.57% 22.76%
Acquisitions
YoY Change
Other Investing Activities $498.0M -$170.5M -$54.20M
YoY Change -353.44% 214.58% 82.49%
Cash From Investing Activities $481.3M -$212.8M -$104.9M
YoY Change -333.41% 102.86% 47.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -402.4M 176.9M 61.10M
YoY Change -363.01% 189.53% 1200.0%
NET CHANGE
Cash From Operating Activities -13.70M 15.10M 63.80M
Cash From Investing Activities 481.3M -212.8M -104.9M
Cash From Financing Activities -402.4M 176.9M 61.10M
Net Change In Cash 65.20M -20.80M 20.00M
YoY Change 203.26% -204.0% -250.38%
FREE CASH FLOW
Cash From Operating Activities -$13.70M $15.10M $63.80M
Capital Expenditures -$16.70M -$42.30M -$50.70M
Free Cash Flow $3.000M $57.40M $114.5M
YoY Change -96.45% -49.87% 21.29%

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CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.16
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-4000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-1602000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-692000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
268000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-25092000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-17194000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-4000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
163000
us-gaap Operating Income Loss
OperatingIncomeLoss
57740000
us-gaap Interest Expense
InterestExpense
80843000
us-gaap Interest Expense
InterestExpense
62722000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-590000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-545000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
172258000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0
us-gaap Impairment Of Investments
ImpairmentOfInvestments
15487000
us-gaap Impairment Of Investments
ImpairmentOfInvestments
165290000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1073000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18180000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-169038000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3731000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
36446000
us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
32887000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11041000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.12
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.16
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.12
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.12
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1622000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3040000
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
56507000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-2695000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
341000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
59888000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-850000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
126000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3467000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
59762000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18444000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-109276000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-3494000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
352000
us-gaap Share Based Compensation
ShareBasedCompensation
29810000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
855000
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
5347000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
101000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3711000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8051000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31256000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8901000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6939000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19111000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2908000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8817000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6196000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4873000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5930000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-59595000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18661000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1788000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12894000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
81554000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173183000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26670000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
119791000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40216000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
101272000
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
107079000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
343873000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
54308000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
241153000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2723000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5423000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-64000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-215000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-233321000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-206811000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1283000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8763000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6777000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
8071000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
9013000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
260478000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
115281000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
497493000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
189698000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
101905000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12077000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
3226000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
2398000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-6945000
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
1494000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
109388000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45646000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-328000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
796000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42707000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12814000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
162498000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96610000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
109424000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:6pt;margin-top:6pt;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:6pt;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 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-bottom:6pt;margin-top:6pt;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-bottom:6pt;margin-top:6pt;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">In August 2018, the FASB issued Accounting Standards Update No. 2018-15, &#8220;<font style="font-style:italic;">Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40)&#8221;</font> (&#8220;ASU 2018-15&#8221;), which discusses customer accounting for implementation costs incurred in a cloud computing arrangement that is a service contract. ASU 2018-15 requires an entity (customer) in a hosting arrangement that is a service contract to follow the guidance in Subtopic 350-40 to determine which implementation costs to capitalize as an asset related to the service contract and which costs to expense. Training costs and certain data conversion costs that cannot be capitalized under Subtopic 350-40 also cannot be capitalized for a hosting arrangement that is a service contract. Costs for implementation activities in the application development state are capitalized depending on the nature of the costs, while costs incurred during preliminary stages are expensed. ASU 2018-15 requires the entity to expense the capitalized implementation costs of a hosting arrangement that is a service contract over the term of the hosting arrangement and apply existing impairment guidance in Subtopic 350-40 to the capitalized implementation costs related to each module or component of a hosting arrangement that is a service contract. ASU 2018-15 also requires the entity to present the expense related to the capitalized implementation costs in the same line item in the statement of operations as the fees associated with the hosting element of the arrangement and classify payments for capitalized implementation costs in the statement of cash flows in the same manner as payments made for fees associated with the hosting element.&nbsp;&nbsp;The entity is required to present the capitalized implementation costs in the balance sheet in the same line item that a prepayment for the hosting arrangement fees would be presented. ASU 2018-15 is effective for interim and annual periods beginning after December 15, 2019. Early adoption is permitted and can be applied either retrospectively or prospectively. We early adopted ASU 2018-15 on a prospective basis effective October 1, 2018 and do not expect any impact upon adoption.</p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2018, the FASB issued Accounting Standards Update No. 2018-13, <font style="font-style:italic;">&#8220;Fair Value Measurement (Topic 820) &#8211; Disclosure Framework &#8211; Changes to the Disclosure Requirements for Fair Value Measurement&#8221;</font> (&#8220;ASU 2018-13&#8221;), which eliminates, adds and modifies certain disclosure requirements for fair value measurements. Entities will no longer be required to disclose the amount of and reasons for transfers between Level 1 and Level 2 of the fair value hierarchy, but public companies will be required to disclose the range and weighted average used to develop significant unobservable inputs for Level 3 fair value instruments. ASU 2018-13 will be effective for all entities for interim and annual periods beginning after December 15, 2019, with early adoption permitted. We are currently evaluating the impact of this accounting guidance.</p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In June 2018, the FASB issued Accounting Standards Update No. 2018-07, &#8220;<font style="font-style:italic;">Compensation-Stock Compensation (Topic 718): Improvements to Nonemployee Share-Based Payment Accounting</font>&#8221; (&#8220;ASU 2018-07&#8221;), which expands the scope of Topic 718 to include share-based payment transactions for acquiring goods and services from nonemployees. ASU 2018-07 specifies that Topic 718 applies to all share-based payment transactions in which a grantor acquires goods or services to be used or consumed in its own operations by issuing share-based payment awards. ASU 2018-07 also clarifies that Topic 718 does not apply to share-based payments used to effectively provide (1) financing to the issuer or (2) awards granted in conjunction with selling goods or services to customers as part of a contract accounted for under ASC 606. ASU 2018-07 is effective for interim and annual periods beginning after December 15, 2018. We are currently evaluating the impact of this accounting guidance.</p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:4.54%;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued Accounting Standards Update No. 2016-02, &#8220;<font style="font-style:italic;">Leases (Topic 842)</font>&#8221; (&#8220;ASU 2016-02&#8221;), intended to improve financial reporting about leasing transactions. The new guidance will require entities that lease assets to recognize on their balance sheets the assets and liabilities for the rights and obligations created by those leases and to disclose key information about the leasing arrangements. ASU 2016-02 is effective for interim and annual periods beginning after December 15, 2018 with early adoption permitted. We plan to adopt ASU 2016-02 on January 1, 2019 using the cumulative-effect adjustment transition method approved by the FASB in July 2018. We are in the process of implementing changes to our processes and internal controls to meet the new reporting and disclosure requirements. We have implemented a software tool to assist us in the calculation of the amount of additional assets and liabilities to be included on our consolidated balance sheet related to leases currently classified as operating leases with durations greater than twelve months. In addition to existing lease agreements, we are also reviewing service contracts and other agreements to determine if they contain an embedded lease. We continue to evaluate the expected impact of ASU 2016-02 on disclosures, but do not anticipate any material changes to operating results or liquidity as a result of right-of-use assets and corresponding lease liabilities that will be recorded.</p> <p style="margin-bottom:6pt;margin-top:6pt;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 January 2017, the FASB issued Accounting Standards Update No. 2017-04, <font style="font-style:italic;">Intangibles&#8212;Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment</font> (&#8220;ASU 2017-04&#8221;), which provides new accounting guidance to simplify the accounting for goodwill impairment. ASU 2017-04 removes Step Two of the goodwill impairment test, which requires a hypothetical purchase price allocation. Under the new guidance, a goodwill impairment will equal the amount by which a reporting unit&#8217;s carrying value exceeds its fair value, not to exceed the carrying amount of goodwill assigned to the reporting unit. All other goodwill impairment guidance will remain largely unchanged. Entities will continue to have the option to perform a qualitative assessment to determine if a quantitative impairment test is necessary. ASU 2017-04 is effective for annual and interim periods in fiscal years beginning after December 15, 2019 with early adoption permitted for any goodwill impairment tests performed after January 1, 2017. The new guidance is to be applied prospectively. We are currently evaluating the impact of this accounting guidance, including the timing of adoption.</p> <p style="margin-bottom:6pt;margin-top:6pt;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 August 2017, the FASB issued Accounting Standards Update No. 2017-12, <font style="font-style:italic;">Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities</font> (&#8220;ASU 2017-12&#8221;), which provides new accounting guidance to simplify and improve the reporting of hedging relationships to better portray the economic results of an entity&#8217;s risk management activities in its financial statements. In addition to that main objective, the amendments in ASU 2017-12 make certain targeted improvements to simplify the application of the hedge accounting guidance in current GAAP. ASU 2017-12 is effective for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years, with early adoption permitted. <font style="color:#000000;">We will adopt ASU 2017-02 on January 1, 2019.</font></p> <p style="margin-bottom:6pt;margin-top:6pt;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>
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
23300000
CY2018Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7500000
CY2018Q1 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
204297000
CY2018Q2 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
215519000
CY2018Q1 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
49638000
mdrx Number Of Revenue Streams
NumberOfRevenueStreams
2
CY2017Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
546830000
CY2017Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
24047000
CY2018Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
71745000
CY2018Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
506568000
CY2018Q3 mdrx Deferred Tax Liabilities Noncurrent606recon
DeferredTaxLiabilitiesNoncurrent606recon
124294000
CY2018Q3 mdrx Selling General And Administrative Expense606 Recon
SellingGeneralAndAdministrativeExpense606Recon
133214000
mdrx Selling General And Administrative Expense606 Recon
SellingGeneralAndAdministrativeExpense606Recon
425365000
CY2018Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
177692000
CY2018Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
257222000
CY2018Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
244082000
CY2018Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
290145000
CY2018Q2 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
62812000
CY2018Q3 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
51587000
CY2018Q1 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
2769000
CY2018Q2 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
3164000
CY2018Q3 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
2855000
CY2018Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
513926000
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
525577000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
522279000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4700000000
CY2018Q3 mdrx Revenue Remaining Performance Obligation Percentage Year One
RevenueRemainingPerformanceObligationPercentageYearOne
0.39
CY2018Q3 mdrx Revenue Remaining Performance Obligation Percentage After Year One
RevenueRemainingPerformanceObligationPercentageAfterYearOne
0.61
CY2018Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
0
CY2018Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
0
CY2018Q2 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Fair Value1
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1
6900000
mdrx Contribution And Investment Agreement Date Of Agreement
ContributionAndInvestmentAgreementDateOfAgreement
2016-03-20
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
36600000
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
50544000
CY2018Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
64959000
CY2017Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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