2018 Form 10-K Financial Statement

#000156459019003905 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $1.618B $517.3M $449.4M
YoY Change -10.44% 21.6% 14.54%
Cost Of Revenue $996.5M $260.2M $205.8M
YoY Change 15.21% 8.81% -9.01%
Gross Profit $621.4M $176.2M $162.2M
YoY Change -1.8% -5.42% -2.35%
Gross Profit Margin 38.41% 34.06% 36.1%
Selling, General & Admin $432.8M $123.1M $93.79M
YoY Change 8.03% 6.93% -5.05%
% of Gross Profit 69.66% 69.87% 57.81%
Research & Development $268.4M $68.34M $46.49M
YoY Change 32.69% 42.87% 2.98%
% of Gross Profit 43.19% 38.79% 28.65%
Depreciation & Amortization $192.3M $2.200M $53.80M
YoY Change 22.26% -95.76% 22.55%
% of Gross Profit 30.95% 1.25% 33.16%
Operating Expenses $701.3M $191.5M $140.3M
YoY Change 16.3% 17.48% -2.53%
Operating Profit -$168.4M -$21.26M $18.16M
YoY Change -1448.8% -271.07% 7.6%
Interest Expense $50.91M $11.59M $9.251M
YoY Change 35.63% -54.33% -52.23%
% of Operating Profit 50.95%
Other Income/Expense, Net $74.00K $160.0K -$685.0K
YoY Change -114.45% -74.24% 11316.67%
Pretax Income -$62.20M -$32.58M -$12.03M
YoY Change -67.27% 164.09% 381.39%
Income Tax -$18.98M -$9.973M $1.962M
% Of Pretax Income
Net Earnings $407.8M $14.86M -$17.46M
YoY Change -364.51% -303.21% 71.45%
Net Earnings / Revenue 25.21% 2.87% -3.89%
Basic Earnings Per Share $2.07 $0.03 -$0.16
Diluted Earnings Per Share $2.07 $0.03 -$0.16
COMMON SHARES
Basic Shares Outstanding 176.0M 180.6M
Diluted Shares Outstanding 176.0M 180.6M

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.2M $119.5M $104.3M
YoY Change 45.77% 23.71% 34.93%
Cash & Equivalents $174.2M $119.5M $104.3M
Short-Term Investments
Other Short-Term Assets $153.0M $245.1M $120.8M
YoY Change -37.58% 139.12% 7.47%
Inventory
Prepaid Expenses
Receivables $531.7M $492.6M $442.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $859.0M $857.1M $668.0M
YoY Change 0.22% 41.84% 13.26%
LONG-TERM ASSETS
Property, Plant & Equipment $121.9M $135.4M $165.4M
YoY Change -9.97% -8.99% 14.22%
Goodwill $1.293B
YoY Change 3.53%
Intangibles $487.6M $79.00M
YoY Change 517.18% -90.24%
Long-Term Investments $4.258M $0.00
YoY Change 74.79% -100.0%
Other Assets $114.2M $146.9M $153.7M
YoY Change -91.31% 45.98% 25.68%
Total Long-Term Assets $2.323B $3.373B $3.215B
YoY Change -31.15% 4.5% -0.15%
TOTAL ASSETS
Total Short-Term Assets $859.0M $857.1M $668.0M
Total Long-Term Assets $2.323B $3.373B $3.215B
Total Assets $3.182B $4.230B $3.883B
YoY Change -24.79% 10.38% 1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.20M $85.75M $114.3M
YoY Change -14.59% -32.0% 22.59%
Accrued Expenses $179.8M $77.80M $141.9M
YoY Change 22.56% -48.27% 66.28%
Deferred Revenue $478.6M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $21.10M $27.69M $35.80M
YoY Change -26.74% 82.66% 197.07%
Total Short-Term Liabilities $797.7M $889.6M $684.4M
YoY Change -10.33% 33.36% 9.42%
LONG-TERM LIABILITIES
Long-Term Debt $648.3M $906.7M $1.381B
YoY Change -28.69% 26.31% 14.13%
Other Long-Term Liabilities $96.60M $89.86M $105.8M
YoY Change -88.17% 125.86% 48.8%
Total Long-Term Liabilities $744.9M $996.6M $1.487B
YoY Change -56.83% 31.54% 16.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $797.7M $889.6M $684.4M
Total Long-Term Liabilities $744.9M $996.6M $1.487B
Total Liabilities $1.630B $2.639B $2.778B
YoY Change -47.56% 21.52% 11.99%
SHAREHOLDERS EQUITY
Retained Earnings -$338.2M
YoY Change 80.49%
Common Stock $1.784B
YoY Change -0.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $322.7M
YoY Change 3.78%
Treasury Stock Shares $88.50M
Shareholders Equity $1.551B $1.121B $1.105B
YoY Change
Total Liabilities & Shareholders Equity $3.182B $4.230B $3.883B
YoY Change -24.79% 10.39% 1.92%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $407.8M $14.86M -$17.46M
YoY Change -364.51% -303.21% 71.45%
Depreciation, Depletion And Amortization $192.3M $2.200M $53.80M
YoY Change 22.26% -95.76% 22.55%
Cash From Operating Activities $67.89M $74.70M $63.80M
YoY Change -75.7% -10.86% 20.15%
INVESTING ACTIVITIES
Capital Expenditures $30.35M -$9.700M -$50.70M
YoY Change -21.71% -77.44% 22.76%
Acquisitions $177.2M
YoY Change 4.36%
Other Investing Activities -$54.00K -$196.5M -$54.20M
YoY Change -74.88% 226.96% 82.49%
Cash From Investing Activities $248.0M -$206.2M -$104.9M
YoY Change -160.06% 100.19% 47.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $137.6M
YoY Change 1209.78%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -293.0M 153.0M 61.10M
YoY Change -247.54% 289.31% 1200.0%
NET CHANGE
Cash From Operating Activities 67.89M 74.70M 63.80M
Cash From Investing Activities 248.0M -206.2M -104.9M
Cash From Financing Activities -293.0M 153.0M 61.10M
Net Change In Cash 22.30M 21.50M 20.00M
YoY Change -66.16% 6.97% -250.38%
FREE CASH FLOW
Cash From Operating Activities $67.89M $74.70M $63.80M
Capital Expenditures $30.35M -$9.700M -$50.70M
Free Cash Flow $37.55M $84.40M $114.5M
YoY Change -84.4% -33.44% 21.29%

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165290000
CY2016 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
259000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
821000
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7501000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
30348000
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-28221000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13138000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-190037000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31560000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5514000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
309000
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
12669000
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-184523000
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31251000
CY2018 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-72836000
CY2017 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-11915000
CY2016 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-46344000
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
500471000
CY2017 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2016 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
32497000
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-42263000
CY2016 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-18123000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
395138000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4527000
CY2018 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
48594000
CY2017 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
43850000
CY2016 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
28536000
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.10
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.02
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
1.97
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.31
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.10
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.02
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
1.94
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2016 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.31
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1528000
CY2018 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
0
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
56359000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-56359000
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-873000
CY2017 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
114000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
597000
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
59825000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-57290000
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
297000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1273201000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1419073000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
192346000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
157328000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
136328000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
34638000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
36540000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
37093000
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4144000
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
10228000
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4520000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
9079000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38759000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32107000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3726000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3526000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
109134000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
95189000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8918000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
55818000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-13219000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4454000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-19159000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-19785000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
45524000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
40484000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10131000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2774000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
13440000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
18717000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10514000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
58010000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
112684000
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-11418000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12091000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
17969000
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2165000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
89234000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
225058000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
234348000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-21343000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
54357000
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
34656000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67891000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
279415000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
269004000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31309000
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
113308000
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
118241000
CY2016 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
92179000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
177233000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
169823000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
99837000
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
807764000
CY2017 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
16934000
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5606000
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
21185000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-54000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-215000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-37000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
469034000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-332214000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-245271000
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-221021000
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-80758000
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-908735000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
248013000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-412972000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1154006000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1283000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1568000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
84000
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1014000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9466000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7269000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8204000
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
553000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1283000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
370000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
713751000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
138139000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
155170000
CY2018 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
430843000
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
325001000
CY2016 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
250000000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
138928000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12077000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
121241000
CY2018 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
4645000
CY2017 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0
CY2016 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0
CY2018 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7198000
CY2017 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-442415000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
167801000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-33887000
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
149432000
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
30784000
CY2016 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
899158000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-292983000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
198585000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
865271000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-624000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
860000
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-532000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22297000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
65888000
CY2016 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20263000
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
CY2015Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
116873000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
184795000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
31504000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
25064000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184795000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130994000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71546000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<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;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in accordance with generally accepted accounting principles in the United States of America (&#8220;GAAP&#8221;) requires us to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and the accompanying notes. Actual results could differ materially from these estimates. </p>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentrations of Credit Risk </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;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, marketable securities and trade receivables. We primarily maintain our cash balances with one major commercial bank domestically and several commercial banks internationally. </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 sell our products and services to healthcare providers. Credit risk with respect to trade receivables is generally diversified due to the large number of clients and their geographic dispersion. To reduce credit risk, we perform ongoing credit evaluations of significant clients and their payment histories. In general, we do not require collateral from our clients, but we do enter into advance deposit agreements, if appropriate. </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;">The majority of our revenue is derived from clients located in the United States. The majority of long-lived assets are also located in the United States. No single client accounted for more than 10% of our revenue in the years ended December&#160;31, 2018, 2017 and 2016. No client represented more than 10% of accounts receivable as of December&#160;31, 2018 or 2017.</p>
CY2018 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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;text-indent:5.2%;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 effective 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 have also reviewed service contracts and other agreements to determine if they contain an embedded lease. We currently expect to record right of use assets of approximately $105 million and lease liabilities of approximately $125 million upon the adoption of ASU 2016-02. We do not anticipate any material changes to our operating results or liquidity as a result of the adoption of ASU 2016-12.</p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:5.2%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In June 2016, the FASB issued Accounting Standards Update No. 2016-13, <font style="font-style:italic;">Financial Instruments &#8211; Credit Losses (Topic 326):&#160;Measurement of Credit Losses on Financial Instruments</font> (&#8220;ASU 2016-13&#8221;). The guidance in ASU 2016-13 replaces the incurred loss impairment methodology under current GAAP. The new impairment model requires immediate recognition of estimated credit losses expected to occur for most financial assets and certain other instruments. For available-for-sale debt securities with unrealized losses, the losses will be recognized as allowances rather than reductions in the amortized cost of the securities. ASU 2016-13 is effective for annual periods beginning after December 15, 2019, and interim periods within those annual periods. Early adoption is permitted for fiscal years beginning after December 15, 2018. We are currently in the process of evaluating this new guidance, which we expect to have an impact on our consolidated financial statements and results of operations.</p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:5.2%;color:#000000;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,&#160;<font style="font-style:italic;">Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities</font>&#160;(&#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.&#160;We plan to adopt ASU 2017-12 effective January 1, 2019 and do not expect any immediate impact upon adoption. </p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:5.2%;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 plan to adopt ASU 2018-07 effective January 1, 2019 and do not expect any immediate impact upon adoption.</p> <p style="margin-bottom:6pt;margin-top:6pt;text-indent:5.2%;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,&#160;<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>&#160;(&#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:5.2%;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>
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P7Y
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0
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28954000
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25220000
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26892000
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31105000
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30348000
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176038000
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180830000
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17196000
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31105000
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346544000
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2491000
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0
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0
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180830000
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186188000
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26175000
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26515000
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25277000
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232000
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0
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329000
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423000
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2023
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P2Y
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25000000
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27127000
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4000000
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0
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334000
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37040000
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9597000
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CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q4 us-gaap Cost Of Revenue
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CY2017Q3 us-gaap Cost Of Revenue
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CY2017Q2 us-gaap Cost Of Revenue
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CY2017Q1 us-gaap Gross Profit
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CY2017Q4 us-gaap Interest Expense
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CY2017Q1 us-gaap Cost Of Revenue
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CY2017Q4 us-gaap Gross Profit
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CY2017Q3 us-gaap Amortization Of Intangible Assets
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CY2017Q4 us-gaap Research And Development Expense
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CY2017Q3 us-gaap Interest Expense
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CY2017Q3 us-gaap Research And Development Expense
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CY2017Q4 us-gaap Amortization Of Intangible Assets
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CY2017Q4 us-gaap Selling General And Administrative Expense
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CY2017Q3 us-gaap Selling General And Administrative Expense
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CY2017Q2 us-gaap Selling General And Administrative Expense
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CY2017Q1 us-gaap Selling General And Administrative Expense
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CY2017Q2 us-gaap Amortization Of Intangible Assets
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CY2017Q1 us-gaap Amortization Of Intangible Assets
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CY2017Q4 us-gaap Operating Income Loss
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CY2017Q3 us-gaap Operating Income Loss
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CY2017Q2 us-gaap Operating Income Loss
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CY2017Q4 us-gaap Other Nonoperating Income Expense
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CY2017Q2 us-gaap Other Nonoperating Income Expense
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CY2017Q1 us-gaap Other Nonoperating Income Expense
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CY2017Q4 us-gaap Impairment Of Investments
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CY2017Q1 us-gaap Impairment Of Investments
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CY2017Q4 us-gaap Income Loss From Equity Method Investments
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115000
CY2017Q3 us-gaap Income Loss From Equity Method Investments
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CY2017Q2 us-gaap Income Loss From Equity Method Investments
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CY2017Q1 us-gaap Income Loss From Equity Method Investments
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CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2017Q4 us-gaap Income Tax Expense Benefit
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CY2017Q3 us-gaap Income Tax Expense Benefit
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1962000
CY2017Q2 us-gaap Income Tax Expense Benefit
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1263000
CY2017Q1 us-gaap Income Tax Expense Benefit
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CY2017Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-22605000
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-13992000
CY2017Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2017Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-6781000
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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37468000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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-3470000
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2017Q4 us-gaap Profit Loss
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CY2017Q3 us-gaap Profit Loss
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CY2017Q2 us-gaap Profit Loss
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CY2017Q1 us-gaap Profit Loss
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CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1918000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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163000
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2017Q1 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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10962000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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5818000
CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2017Q4 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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10963000
CY2017Q3 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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10962000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2017Q2 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
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10963000
CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2017Q4 us-gaap Earnings Per Share Basic
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0.03
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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453000
CY2017Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2017Q3 us-gaap Earnings Per Share Basic
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CY2017Q2 us-gaap Earnings Per Share Basic
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CY2017Q1 us-gaap Earnings Per Share Basic
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CY2017Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2017Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2017Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2017Q4 us-gaap Earnings Per Share Diluted
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CY2017Q3 us-gaap Earnings Per Share Diluted
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CY2017Q2 us-gaap Earnings Per Share Diluted
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CY2017Q1 us-gaap Earnings Per Share Diluted
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CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
31386000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
28655000
CY2017 mdrx Valuation Allowances And Reserves Deferred Revenue Reclassification
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-1482000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
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31266000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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7384000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
6979000
CY2018 mdrx Valuation Allowances And Reserves Deferred Revenue Reclassification
ValuationAllowancesAndReservesDeferredRevenueReclassification
-5512000
CY2016 mdrx Valuation Allowances And Reserves Deferred Revenue Reclassification
ValuationAllowancesAndReservesDeferredRevenueReclassification
-661000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
7648000
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
6135000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
10251000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
50406000

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