2014 Q2 Form 10-K Financial Statement

#000157791614000018 Filed on September 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2 2013 Q1
Revenue $235.5M $240.6M $223.7M
YoY Change -2.13% 26.37%
Cost Of Revenue $86.20M $63.40M $61.59M
YoY Change 35.96% 23.59%
Gross Profit $149.2M $177.2M $162.1M
YoY Change -15.78% 27.29%
Gross Profit Margin 63.38% 73.64% 72.47%
Selling, General & Admin $85.30M $71.20M $59.97M
YoY Change 19.8% 3.64%
% of Gross Profit 57.16% 40.18% 36.99%
Research & Development $700.0K $1.600M $1.789M
YoY Change -56.25% -42.86%
% of Gross Profit 0.47% 0.9% 1.1%
Depreciation & Amortization $10.70M $8.200M $7.174M
YoY Change 30.49% 32.26% -62.64%
% of Gross Profit 7.17% 4.63% 4.43%
Operating Expenses $86.90M $73.10M $62.14M
YoY Change 18.88% 1.67%
Operating Profit $62.33M $104.1M $99.97M
YoY Change -40.12% 54.66%
Interest Expense $5.700M $4.000M $2.400M
YoY Change 42.5% 2.56%
% of Operating Profit 9.15% 3.84% 2.4%
Other Income/Expense, Net -$100.0K -$800.0K $2.431M
YoY Change -87.5% 300.0%
Pretax Income $69.90M $107.3M $102.4M
YoY Change -34.86% 51.13%
Income Tax $3.200M $3.800M $1.255M
% Of Pretax Income 4.58% 3.54% 1.23%
Net Earnings $8.879M -$797.0K $3.926M
YoY Change -1214.05% -146.88%
Net Earnings / Revenue 3.77% -0.33% 1.76%
Basic Earnings Per Share $15.18 -$0.14 $0.68
Diluted Earnings Per Share $15.09 -$0.14 $0.68
COMMON SHARES
Basic Shares Outstanding 32.38M shares 5.733M shares 5.757M shares
Diluted Shares Outstanding 32.57M shares 5.733M shares 5.757M shares

Balance Sheet

Concept 2014 Q2 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.6M $255.6M $170.3M
YoY Change 14.08%
Cash & Equivalents $131.8M $198.3M $117.3M
Short-Term Investments $159.8M $57.30M $53.10M
Other Short-Term Assets $40.80M $35.40M $34.00M
YoY Change 15.25%
Inventory $20.82M $12.74M $7.800M
Prepaid Expenses
Receivables $67.58M $60.60M $52.80M
Other Receivables $1.200M $1.700M $800.0K
Total Short-Term Assets $422.1M $366.0M $265.7M
YoY Change 15.3%
LONG-TERM ASSETS
Property, Plant & Equipment $134.6M $115.6M $109.7M
YoY Change 16.41%
Goodwill $94.45M $61.41M
YoY Change 53.8%
Intangibles $10.86M $4.292M
YoY Change 152.91%
Long-Term Investments $256.7M $6.700M $5.600M
YoY Change 3731.34%
Other Assets $11.14M $31.51M $42.70M
YoY Change -64.66%
Total Long-Term Assets $824.6M $232.9M $224.2M
YoY Change 254.1%
TOTAL ASSETS
Total Short-Term Assets $422.1M $366.0M $265.7M
Total Long-Term Assets $824.6M $232.9M $224.2M
Total Assets $1.247B $598.9M $489.9M
YoY Change 108.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.01M $21.79M $55.40M
YoY Change 28.54%
Accrued Expenses $25.54M $28.88M $37.40M
YoY Change -11.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.70M $12.10M $7.300M
YoY Change 46.28%
Total Short-Term Liabilities $223.9M $145.1M $119.9M
YoY Change 54.24%
LONG-TERM LIABILITIES
Long-Term Debt $16.10M $22.50M $244.0M
YoY Change -28.44%
Other Long-Term Liabilities $18.23M $6.037M $46.90M
YoY Change 202.0%
Total Long-Term Liabilities $18.23M $6.037M $290.9M
YoY Change 202.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.9M $145.1M $119.9M
Total Long-Term Liabilities $18.23M $6.037M $290.9M
Total Liabilities $472.3M $213.5M $409.5M
YoY Change 121.2%
SHAREHOLDERS EQUITY
Retained Earnings -$2.470B $50.60M
YoY Change -4981.27%
Common Stock $0.00 $57.00K
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $775.2M $1.00 $80.40M
YoY Change
Total Liabilities & Shareholders Equity $1.247B $598.9M $489.9M
YoY Change 108.15%

Cashflow Statement

Concept 2014 Q2 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $8.879M -$797.0K $3.926M
YoY Change -1214.05% -146.88%
Depreciation, Depletion And Amortization $10.70M $8.200M $7.174M
YoY Change 30.49% 32.26% -62.64%
Cash From Operating Activities $79.40M $115.6M $205.4M
YoY Change -31.31% 60.11% -15.3%
INVESTING ACTIVITIES
Capital Expenditures -$15.90M -$14.50M $8.864M
YoY Change 9.66% 39.42% -132.12%
Acquisitions
YoY Change
Other Investing Activities -$55.80M -$3.000M $16.60M
YoY Change 1760.0% -95.24% -165.87%
Cash From Investing Activities -$71.70M -$17.60M $1.000M
YoY Change 307.39% -75.99% -101.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.00M -16.90M -136.0M
YoY Change 65.68% 1026.67% -53.54%
NET CHANGE
Cash From Operating Activities 79.40M 115.6M 205.4M
Cash From Investing Activities -71.70M -17.60M 1.000M
Cash From Financing Activities -28.00M -16.90M -136.0M
Net Change In Cash -20.30M 81.10M 70.40M
YoY Change -125.03% -3219.23% -168.28%
FREE CASH FLOW
Cash From Operating Activities $79.40M $115.6M $205.4M
Capital Expenditures -$15.90M -$14.50M $8.864M
Free Cash Flow $95.30M $130.1M $196.5M
YoY Change -26.75% 57.51% -27.24%

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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
9210000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
11794000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39823000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29220000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25398000 USD
CY2014Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1228000 USD
CY2013Q2 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
1650000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-105.85
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.73
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
15.18
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-114.70
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-105.85
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.64
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
15.09
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-114.70
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.077
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.025
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46713000 USD
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
51359000 USD
CY2014Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
45900000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4D
CY2014 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y9M9D
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20302000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17238000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
205000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3542000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
363000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1785000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2226000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2734000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31157000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21530000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10855000 USD
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4292000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-788000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-188000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
1907000 USD
CY2014 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
38372000 USD
CY2013 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2012 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2014Q2 us-gaap Goodwill
Goodwill
94451000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
61410000 USD
CY2013 us-gaap Gross Profit
GrossProfit
631877000 USD
CY2012 us-gaap Gross Profit
GrossProfit
578566000 USD
CY2014 us-gaap Gross Profit
GrossProfit
602924000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
173050000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
149228000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
136172000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
144474000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
162105000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
144334000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
177189000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
148249000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
360326000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
334897000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
384812000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12122000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11968000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16976000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8229000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27709000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9726000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3150000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
117214000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
126115000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
134684000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
881000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
972000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1770000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
396000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
266000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-767000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2136000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
829000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1023000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
28000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
579000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
281000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
639000 USD
CY2013Q4 us-gaap Liabilities Current
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6966000 USD
CY2013Q2 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.99
CY2014Q2 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.78
CY2014 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
-319687000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
250000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1725000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
109445000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
110739000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
126703000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4448000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8082000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6774000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2680000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
9892000 USD
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3585000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-496000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
0 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1680000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
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10855000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4292000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
20823000 USD
CY2013Q2 us-gaap Inventory Net
InventoryNet
12741000 USD
CY2014 us-gaap Investment Income Net
InvestmentIncomeNet
1019000 USD
CY2013 us-gaap Investment Income Net
InvestmentIncomeNet
965000 USD
CY2012 us-gaap Investment Income Net
InvestmentIncomeNet
874000 USD
CY2014Q2 us-gaap Investments
Investments
7895000 USD
CY2013Q2 us-gaap Investments
Investments
6676000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8500000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7900000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9100000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
213513000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
472293000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
186077000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1246656000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
598916000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
554875000 USD
CY2013Q2 us-gaap Liabilities Current
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145148000 USD
CY2014Q2 us-gaap Liabilities Current
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223882000 USD
CY2013 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
-329047000 USD
CY2012 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
-290983000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
3937000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
28332000 USD
CY2013Q4 us-gaap Net Income Loss
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6404000 USD
CY2013Q3 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
208300000 USD
CY2014Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
16051000 USD
CY2013Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
22468000 USD
CY2013Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
57323000 USD
CY2014Q2 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
159820000 USD
CY2014Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
248799000 USD
CY2013Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
0 USD
CY2014 us-gaap Marketable Securities Unrealized Gain Loss
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40000 USD
CY2014Q2 us-gaap Minority Interest
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-805000 USD
CY2013Q2 us-gaap Minority Interest
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-1754000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-37529000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-335625000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-294242000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-397103000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
14830000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-126197000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
368122000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
378269000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
314652000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
7376000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
8879000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-476000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
13525000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-797000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
3926000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
1991000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2256000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
367710000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
304285000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
322731000 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
88455000 USD
CY2013Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
45073000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
57753000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
113004000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
104293000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
82811000 USD
CY2012Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
83390000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
97216000 USD
CY2013 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-1479000 USD
CY2014 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
949000 USD
CY2012 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-608000 USD
CY2012 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
323339000 USD
CY2014 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
303336000 USD
CY2013 us-gaap Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
369189000 USD
CY2012 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
333000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12145000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
58274000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12808000 USD
CY2014Q2 us-gaap Notes Payable Current
NotesPayableCurrent
17696000 USD
CY2013Q2 us-gaap Notes Payable Current
NotesPayableCurrent
12149000 USD
CY2014 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012 us-gaap Operating Expenses
OperatingExpenses
256477000 USD
CY2014 us-gaap Operating Expenses
OperatingExpenses
300872000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
259210000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
302052000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
372667000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
322089000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
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100222000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7937000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8412000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7561000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8017000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7817000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
60478000 USD
CY2014Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
729000 USD
CY2013Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
752000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
44008000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31509000 USD
CY2013 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
50000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-66000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
203000 USD
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1557000 USD
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
319000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2272000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6037000 USD
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1793000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
147000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2115000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
814000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
967000 USD
CY2012 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2014 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
60000000 USD
CY2013 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
10000000 USD
CY2012 us-gaap Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
0 USD
CY2013 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2014 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
-12685000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2511000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2013Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
52447000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
69302000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
121093000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
500835000 USD
CY2012 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2014 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
543857000 USD
CY2013 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2013Q4 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
543857000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37959000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42427000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55740000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31175000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27028000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5911000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
-11000 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
11953000 USD
CY2014 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
15650000 USD
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
12470000 USD
CY2013Q4 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
874118000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
525000 USD
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
6000000 USD
CY2012 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
706000 USD
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
5604000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
326668000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
332617000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
375086000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
66632000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
115056000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
21716000 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
148019000 USD
CY2014 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
38372000 USD
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
112528000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
51477000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
101980000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
103496000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
85381000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
101142000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
85067000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
269033000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
321133000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
134551000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115587000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
675000 USD
CY2014 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
300000 USD
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
375000 USD
CY2013 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7240000 USD
CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
646000 USD
CY2012 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2014 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60000000 USD
CY2013 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
17761000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9297000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4115000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12583000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9370000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3389000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5000000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5000000 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000 USD
CY2012 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
3760000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
5170000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50599000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2469873000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-2401766000 USD
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
144386000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
116484000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
212526000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
869290000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
768285000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
910549000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
240576000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
208909000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
225598000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
235466000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
206425000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
240601000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
223698000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
198566000 USD
CY2013 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
205685000 USD
CY2012 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
178552000 USD
CY2014 us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
233186000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
698023000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
724904000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
651801000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
19476000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
248301000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
294421000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
240748000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2012 us-gaap Stock Issued1
StockIssued1
75000 USD
CY2013 us-gaap Stock Issued1
StockIssued1
975000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1039000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2470311000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77768000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78436000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75438000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-2430323000 USD
CY2014Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
3244674000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
307635000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
2799121000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
478000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
759000 USD
CY2011Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
450000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1438000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
253000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
759000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1438000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
579000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
281000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
28000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
353000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
478000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
759000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1438000 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company's consolidated financial statements requires management to make estimates and judgments that affect the reported amounts of assets, liabilities, revenues and expenses and related disclosure of contingent assets and liabilities. Estimates are evaluated on an ongoing basis, including allowances for doubtful accounts, useful lives of property and equipment, stock-based compensation, payables under tax receivable agreements, values of investments not publicly traded, the valuation allowance on deferred tax assets and the fair value of purchased intangible assets and goodwill. These estimates are based on historical experience and on various other assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6183000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5858000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25633000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32375000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5627000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32569000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32556000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5757000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6040000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5733000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6090000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5858000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25633000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6183000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5627000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32375000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32375000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32375000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5733000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5757000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6040000 shares
CY2013Q4 pinc Adjustmentsto Additional Paidin Capital Redeemable Limited Partners Capital
AdjustmentstoAdditionalPaidinCapitalRedeemableLimitedPartnersCapital
173700000 USD
CY2014Q2 pinc Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
49000 USD
CY2013Q2 pinc Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
25000 USD
CY2013Q2 pinc Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
12000 USD
CY2014Q2 pinc Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
239000 USD
CY2014Q2 pinc Capitalized Computer Software Internal Use Gross
CapitalizedComputerSoftwareInternalUseGross
41100000 USD
CY2013Q2 pinc Capitalized Computer Software Internal Use Gross
CapitalizedComputerSoftwareInternalUseGross
31300000 USD
CY2012Q2 pinc Capitalized Computer Software Internal Use Gross
CapitalizedComputerSoftwareInternalUseGross
28700000 USD
CY2014Q2 pinc Decreaseto Deferred Income Tax Expense
DecreasetoDeferredIncomeTaxExpense
2400000 USD
CY2013Q2 pinc Deferred Compensation Plan Assets Current
DeferredCompensationPlanAssetsCurrent
400000 USD
CY2014Q2 pinc Deferred Compensation Plan Assets Current
DeferredCompensationPlanAssetsCurrent
300000 USD
CY2013Q2 pinc Deferred Compensation Plan Assets Noncurrent
DeferredCompensationPlanAssetsNoncurrent
24081000 USD
CY2014Q2 pinc Deferred Compensation Plan Assets Noncurrent
DeferredCompensationPlanAssetsNoncurrent
32873000 USD
CY2012 pinc Deferred Compensation Plan Expense
DeferredCompensationPlanExpense
0 USD
CY2013 pinc Deferred Compensation Plan Expense
DeferredCompensationPlanExpense
0 USD
CY2014 pinc Deferred Compensation Plan Expense
DeferredCompensationPlanExpense
1972000 USD
CY2014Q2 pinc Deferred Tax Assets Operating Loss Carryforwards Annual Limitation
DeferredTaxAssetsOperatingLossCarryforwardsAnnualLimitation
1400000 USD
CY2013Q2 pinc Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Expenses Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedExpensesNoncurrent
13131000 USD
CY2014Q2 pinc Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Expenses Noncurrent
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedExpensesNoncurrent
13690000 USD
CY2013Q2 pinc Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Expensesand Other
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedExpensesandOther
6353000 USD
CY2014Q2 pinc Deferred Tax Assets Tax Deferred Expense Reservesand Accruals Accrued Expensesand Other
DeferredTaxAssetsTaxDeferredExpenseReservesandAccrualsAccruedExpensesandOther
6617000 USD
CY2014 pinc Depreciationand Amortization Expense Property Plantand Equipment
DepreciationandAmortizationExpensePropertyPlantandEquipment
36800000 USD
CY2013 pinc Depreciationand Amortization Expense Property Plantand Equipment
DepreciationandAmortizationExpensePropertyPlantandEquipment
27700000 USD
CY2012 pinc Depreciationand Amortization Expense Property Plantand Equipment
DepreciationandAmortizationExpensePropertyPlantandEquipment
22300000 USD
CY2013Q4 pinc Effective Income Tax Rate Estimated
EffectiveIncomeTaxRateEstimated
0.39
CY2014Q2 pinc Effective Income Tax Rate Estimated
EffectiveIncomeTaxRateEstimated
0.38
CY2014 pinc Effective Income Tax Reconciliation Gainon Intercompany Sale
EffectiveIncomeTaxReconciliationGainonIntercompanySale
11908000 USD
CY2013 pinc Effective Income Tax Reconciliation Gainon Intercompany Sale
EffectiveIncomeTaxReconciliationGainonIntercompanySale
0 USD
CY2014 pinc Increasein Deferred Tax Assetsand Additional Paidin Capital Dueto Reorganization
IncreaseinDeferredTaxAssetsandAdditionalPaidinCapitalDuetoReorganization
282972000 USD
CY2014 pinc Deferred Tax Expense Benefit Employee Service Sharebased Compensation
DeferredTaxExpenseBenefitEmployeeServiceSharebasedCompensation
-7400000 USD
CY2012 pinc Effective Income Tax Reconciliation Gainon Intercompany Sale
EffectiveIncomeTaxReconciliationGainonIntercompanySale
0 USD
CY2013 pinc Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Current Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherCurrentLiabilities
3521000 USD
CY2012 pinc Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Current Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherCurrentLiabilities
-16047000 USD
CY2014 pinc Increase Decreasein Accounts Payable Accrued Liabilitiesand Other Current Liabilities
IncreaseDecreaseinAccountsPayableAccruedLiabilitiesandOtherCurrentLiabilities
45997000 USD
CY2014 pinc Increase Decreasein Accounts Receivable Prepaid Expenseand Other Current Assets
IncreaseDecreaseinAccountsReceivablePrepaidExpenseandOtherCurrentAssets
18924000 USD
CY2013 pinc Increase Decreasein Accounts Receivable Prepaid Expenseand Other Current Assets
IncreaseDecreaseinAccountsReceivablePrepaidExpenseandOtherCurrentAssets
14005000 USD
CY2012 pinc Increase Decreasein Accounts Receivable Prepaid Expenseand Other Current Assets
IncreaseDecreaseinAccountsReceivablePrepaidExpenseandOtherCurrentAssets
11983000 USD
CY2014Q2 pinc Increasein Deferred Tax Assets Netof Valuation Allowance
IncreaseinDeferredTaxAssetsNetofValuationAllowance
2400000 USD
CY2013 pinc Increasein Deferred Tax Assetsand Additional Paidin Capital Dueto Reorganization
IncreaseinDeferredTaxAssetsandAdditionalPaidinCapitalDuetoReorganization
0 USD
CY2012 pinc Increasein Deferred Tax Assetsand Additional Paidin Capital Dueto Reorganization
IncreaseinDeferredTaxAssetsandAdditionalPaidinCapitalDuetoReorganization
0 USD
CY2014 pinc Increasein Payablesand Decreasein Additional Paidin Capital Relatedto Tax Receivable Agreement
IncreaseinPayablesandDecreaseinAdditionalPaidinCapitalRelatedtoTaxReceivableAgreement
186077000 USD
CY2012 pinc Increasein Payablesand Decreasein Additional Paidin Capital Relatedto Tax Receivable Agreement
IncreaseinPayablesandDecreaseinAdditionalPaidinCapitalRelatedtoTaxReceivableAgreement
0 USD
CY2013 pinc Increasein Payablesand Decreasein Additional Paidin Capital Relatedto Tax Receivable Agreement
IncreaseinPayablesandDecreaseinAdditionalPaidinCapitalRelatedtoTaxReceivableAgreement
0 USD
CY2014 pinc Increaseto Payable Pursuantto Tax Receivable Agreement
IncreasetoPayablePursuanttoTaxReceivableAgreement
6200000 USD
CY2012 pinc Issuanceof Common Stockfor Subscriptions Receivable Value
IssuanceofCommonStockforSubscriptionsReceivableValue
0 USD
CY2013 pinc Issuanceof Common Stockfor Subscriptions Receivable Value
IssuanceofCommonStockforSubscriptionsReceivableValue
0 USD
CY2013 pinc Issuanceof Limited Partnership Interestfor Notes Receivable
IssuanceofLimitedPartnershipInterestforNotesReceivable
61859000 USD
CY2014 pinc Issuanceof Limited Partnership Interestfor Notes Receivable
IssuanceofLimitedPartnershipInterestforNotesReceivable
7860000 USD
CY2012 pinc Issuanceof Limited Partnership Interestfor Notes Receivable
IssuanceofLimitedPartnershipInterestforNotesReceivable
774000 USD
CY2013 pinc Limited Partners Capital Account Decreasedueto Distribution Payable
LimitedPartnersCapitalAccountDecreaseduetoDistributionPayable
0 USD
CY2012 pinc Limited Partners Capital Account Decreasedueto Distribution Payable
LimitedPartnersCapitalAccountDecreaseduetoDistributionPayable
0 USD
CY2014 pinc Limited Partners Capital Account Decreasedueto Distribution Payable
LimitedPartnersCapitalAccountDecreaseduetoDistributionPayable
22351000 USD
CY2013Q2 pinc Limited Partners Capital Account Distribution Payable
LimitedPartnersCapitalAccountDistributionPayable
0 USD
CY2014Q2 pinc Limited Partners Capital Account Distribution Payable
LimitedPartnersCapitalAccountDistributionPayable
22351000 USD
CY2014 pinc Limited Partners Capital Account Required Periodof Distribution
LimitedPartnersCapitalAccountRequiredPeriodofDistribution
P60D
CY2012 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
3937000 USD
CY2013 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
7376000 USD
CY2014 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
-2713256000 USD
CY2014Q2 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
491389000 USD
CY2013Q4 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
-3713408000 USD
CY2014Q1 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
509239000 USD
CY2013Q3 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
-476000 USD
CY2013Q1 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
3926000 USD
CY2013Q2 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
-797000 USD
CY2012Q4 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
1991000 USD
CY2012Q3 pinc Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
2256000 USD
CY2013 pinc Noncash Distributions
NoncashDistributions
7668000 USD
CY2014 pinc Noncash Distributions
NoncashDistributions
6227000 USD
CY2012 pinc Noncash Distributions
NoncashDistributions
9211000 USD
CY2014 pinc Noncontrolling Interest Decreasefrom Redemptionsor Purchaseof Interests Netof Saleof Common Stock
NoncontrollingInterestDecreasefromRedemptionsorPurchaseofInterestsNetofSaleofCommonStock
412857000 USD
CY2013Q4 pinc Participation Agreements Term
ParticipationAgreementsTerm
P5Y
CY2014Q2 pinc Payable Pursuantto Tax Receivable Agreement
PayablePursuanttoTaxReceivableAgreement
192300000 USD
CY2013Q4 pinc Payable Pursuantto Tax Receivable Agreement
PayablePursuanttoTaxReceivableAgreement
186100000 USD
CY2014Q2 pinc Payable Pursuantto Tax Receivable Agreement Current
PayablePursuanttoTaxReceivableAgreementCurrent
11035000 USD
CY2013Q2 pinc Payable Pursuantto Tax Receivable Agreement Current
PayablePursuanttoTaxReceivableAgreementCurrent
0 USD
CY2013Q4 pinc Payable Pursuantto Tax Receivable Agreement Current
PayablePursuanttoTaxReceivableAgreementCurrent
6966000 USD
CY2013Q2 pinc Payable Pursuantto Tax Receivable Agreement Noncurrent
PayablePursuanttoTaxReceivableAgreementNoncurrent
0 USD
CY2014Q2 pinc Payable Pursuantto Tax Receivable Agreement Noncurrent
PayablePursuanttoTaxReceivableAgreementNoncurrent
181256000 USD
CY2013Q4 pinc Payable Pursuantto Tax Receivable Agreement Noncurrent
PayablePursuanttoTaxReceivableAgreementNoncurrent
179111000 USD
CY2014 pinc Payableincurredfor Repurchaseof Ownership Interest
PayableincurredforRepurchaseofOwnershipInterest
1781000 USD
CY2013 pinc Payableincurredfor Repurchaseof Ownership Interest
PayableincurredforRepurchaseofOwnershipInterest
14268000 USD
CY2012 pinc Payableincurredfor Repurchaseof Ownership Interest
PayableincurredforRepurchaseofOwnershipInterest
3935000 USD
CY2014 pinc Paymentsfor Initial Public Offering Fees
PaymentsforInitialPublicOfferingFees
2822000 USD
CY2012 pinc Paymentsfor Initial Public Offering Fees
PaymentsforInitialPublicOfferingFees
0 USD
CY2013 pinc Paymentsfor Initial Public Offering Fees
PaymentsforInitialPublicOfferingFees
3089000 USD
CY2012 pinc Paymentsto Acquire Businesses Netof Note Receivable
PaymentstoAcquireBusinessesNetofNoteReceivable
0 USD
CY2013 pinc Paymentsto Acquire Businesses Netof Note Receivable
PaymentstoAcquireBusinessesNetofNoteReceivable
0 USD
CY2014 pinc Paymentsto Acquire Businesses Netof Note Receivable
PaymentstoAcquireBusinessesNetofNoteReceivable
7737000 USD
CY2013Q4 pinc Proceedsfrom Issuance Initial Public Offering Net Expensesand Purchase Of Common Units
ProceedsfromIssuanceInitialPublicOfferingNetExpensesandPurchaseOfCommonUnits
277814000 USD
CY2014 pinc Proceedsfrom Issuance Initial Public Offering Netof Expenses
ProceedsfromIssuanceInitialPublicOfferingNetofExpenses
821671000 USD
CY2012 pinc Proceedsfrom Issuance Initial Public Offering Netof Expenses
ProceedsfromIssuanceInitialPublicOfferingNetofExpenses
0 USD
CY2013 pinc Proceedsfrom Issuance Initial Public Offering Netof Expenses
ProceedsfromIssuanceInitialPublicOfferingNetofExpenses
0 USD
CY2013 pinc Proceedsfrom Issuanceof Redeemable Limited Partnership Interest
ProceedsfromIssuanceofRedeemableLimitedPartnershipInterest
8143000 USD
CY2014 pinc Proceedsfrom Issuanceof Redeemable Limited Partnership Interest
ProceedsfromIssuanceofRedeemableLimitedPartnershipInterest
0 USD
CY2012 pinc Proceedsfrom Issuanceof Redeemable Limited Partnership Interest
ProceedsfromIssuanceofRedeemableLimitedPartnershipInterest
0 USD
CY2013Q4 pinc Redeemable Limited Partners Capital Account Decrease To Retained Earnings
RedeemableLimitedPartnersCapitalAccountDecreaseToRetainedEarnings
50100000 USD
CY2014 pinc Redeemable Limited Partners Capital Account Increase Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount
-2741588000 USD
CY2012 pinc Redeemable Limited Partners Capital Account Increase Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount
0 USD
CY2013 pinc Redeemable Limited Partners Capital Account Increase Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount
0 USD
CY2013Q4 pinc Redeemable Limited Partners Capital Account Increase Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDecreaseDueToAdjustmenttoRedemptionAmount
2575500000 USD
CY2013Q4 pinc Redeemable Limited Partners Capital Account Increase In Accumulated Deficit
RedeemableLimitedPartnersCapitalAccountIncreaseInAccumulatedDeficit
2351700000 USD
CY2013 pinc Reductionin Prepaid Expensesand Other Current Assetsfor Ipo Costs Capitalizedto Additional Paidin Capital
ReductioninPrepaidExpensesandOtherCurrentAssetsforIPOCostsCapitalizedtoAdditionalPaidinCapital
3089000 USD
CY2014 pinc Reductionin Prepaid Expensesand Other Current Assetsfor Ipo Costs Capitalizedto Additional Paidin Capital
ReductioninPrepaidExpensesandOtherCurrentAssetsforIPOCostsCapitalizedtoAdditionalPaidinCapital
2822000 USD
CY2012 pinc Reductionin Prepaid Expensesand Other Current Assetsfor Ipo Costs Capitalizedto Additional Paidin Capital
ReductioninPrepaidExpensesandOtherCurrentAssetsforIPOCostsCapitalizedtoAdditionalPaidinCapital
0 USD
CY2014 pinc Reductionin Redeemable Limited Partners Capital Through Noncash Transactions
ReductioninRedeemableLimitedPartnersCapitalThroughNoncashTransactions
28009000 USD
CY2012 pinc Reductionin Redeemable Limited Partners Capital Through Noncash Transactions
ReductioninRedeemableLimitedPartnersCapitalThroughNoncashTransactions
1047000 USD
CY2013 pinc Reductionin Redeemable Limited Partners Capital Through Noncash Transactions
ReductioninRedeemableLimitedPartnersCapitalThroughNoncashTransactions
301000 USD
CY2014 pinc Restricted Stock Vested Repurchased During Period Value
RestrictedStockVestedRepurchasedDuringPeriodValue
10000 USD
CY2014Q2 pinc Revenue Sharing Payable Current
RevenueSharingPayableCurrent
56531000 USD
CY2013Q2 pinc Revenue Sharing Payable Current
RevenueSharingPayableCurrent
10532000 USD
CY2014 pinc Segment Adjusted Earnings Before Interest Taxes Depreciationand Amortization
SegmentAdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
392288000 USD
CY2013 pinc Segment Adjusted Earnings Before Interest Taxes Depreciationand Amortization
SegmentAdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
419025000 USD
CY2012 pinc Segment Adjusted Earnings Before Interest Taxes Depreciationand Amortization
SegmentAdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
359609000 USD
CY2014 pinc Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Weighted Average Option Grant Date Fair Value
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsWeightedAverageOptionGrantDateFairValue
11.46
CY2013 pinc Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
0 USD
CY2012 pinc Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
0 USD
CY2014 pinc Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
6215000 USD
CY2014 pinc Tax Receivable Agreement Termof Agreement
TaxReceivableAgreementTermofAgreement
P15Y
CY2013Q4 pinc Tax Savings Receivablein Connectionwith Tax Receivable Agreement
TaxSavingsReceivableinConnectionwithTaxReceivableAgreement
0.85
CY2014 pinc Temporary Equity Common Stock Contributedin Connectionwith Ipo Value
TemporaryEquityCommonStockContributedinConnectionwithIPOValue
76916000 USD
CY2014 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
-2741588000 USD
CY2013 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
CY2012 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
CY2014Q1 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
495714000 USD
CY2013Q4 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
-3719812000 USD
CY2014Q2 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
482510000 USD
CY2013Q3 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
CY2012Q3 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
CY2012Q4 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
CY2013Q1 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
CY2013Q2 pinc Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
0 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0001577916
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q4 dei Entity Public Float
EntityPublicFloat
1188400000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
PREMIER, INC.
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001577916-14-000018-index.html Edgar Link pending
0001577916-14-000018.txt Edgar Link pending
0001577916-14-000018-xbrl.zip Edgar Link pending
ex311-pincx2014630.htm Edgar Link pending
ex312-pincx2014630.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
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pinc-20140630.xml Edgar Link completed
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