2015 Q2 Form 10-K Financial Statement
#000157791615000009 Filed on August 26, 2015
Income Statement
| Concept | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|
| Revenue | $266.6M | $261.7M | $249.4M |
| YoY Change | 13.2% | 16.01% | 19.4% |
| Cost Of Revenue | $109.5M | $102.8M | $94.53M |
| YoY Change | 27.03% | 26.74% | 29.96% |
| Gross Profit | $157.0M | $158.9M | $154.9M |
| YoY Change | 5.22% | 9.99% | 13.76% |
| Gross Profit Margin | 58.9% | 60.72% | 62.1% |
| Selling, General & Admin | $88.60M | $86.85M | $85.39M |
| YoY Change | 3.87% | 18.44% | 16.77% |
| % of Gross Profit | 56.43% | 54.65% | 55.12% |
| Research & Development | $600.0K | $596.0K | $716.0K |
| YoY Change | -14.29% | -27.32% | -31.29% |
| % of Gross Profit | 0.38% | 0.38% | 0.46% |
| Depreciation & Amortization | $14.60M | $14.09M | $14.40M |
| YoY Change | 36.45% | 38.17% | 44.71% |
| % of Gross Profit | 9.3% | 8.87% | 9.3% |
| Operating Expenses | $91.70M | $90.00M | $89.25M |
| YoY Change | 5.52% | 20.08% | 19.12% |
| Operating Profit | $65.31M | $68.91M | $65.67M |
| YoY Change | 4.79% | -0.88% | 7.21% |
| Interest Expense | $6.800M | $4.400M | $4.900M |
| YoY Change | 19.3% | -89.47% | 8.89% |
| % of Operating Profit | 10.41% | 6.39% | 7.46% |
| Other Income/Expense, Net | -$15.00M | $5.144M | $4.413M |
| YoY Change | 14900.0% | -87.71% | -2.19% |
| Pretax Income | $56.30M | $74.06M | $70.08M |
| YoY Change | -19.46% | -33.52% | 6.56% |
| Income Tax | $24.20M | $2.026M | $4.270M |
| % Of Pretax Income | 42.98% | 2.74% | 6.09% |
| Net Earnings | $7.990M | $12.21M | $9.271M |
| YoY Change | -10.01% | -9.73% | 44.77% |
| Net Earnings / Revenue | 3.0% | 4.66% | 3.72% |
| Basic Earnings Per Share | -$2.24 | -$10.05 | -$0.93 |
| Diluted Earnings Per Share | -$2.24 | -$10.05 | -$0.93 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 37.58M shares | 37.32M shares | 35.59M shares |
| Diluted Shares Outstanding | 37.58M shares | 37.32M shares | 35.59M shares |
Balance Sheet
| Concept | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $387.2M | $348.4M | $347.4M |
| YoY Change | 32.78% | 30.15% | 48.53% |
| Cash & Equivalents | $146.5M | $155.6M | $129.6M |
| Short-Term Investments | $240.7M | $192.8M | $217.8M |
| Other Short-Term Assets | $22.40M | $45.10M | $46.30M |
| YoY Change | -45.1% | 31.49% | 24.46% |
| Inventory | $33.06M | $29.86M | $27.68M |
| Prepaid Expenses | |||
| Receivables | $99.12M | $101.2M | $86.79M |
| Other Receivables | $4.700M | $700.0K | $1.500M |
| Total Short-Term Assets | $545.2M | $525.2M | $509.6M |
| YoY Change | 29.17% | 32.96% | 87.43% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $147.6M | $153.0M | $145.4M |
| YoY Change | 9.72% | 19.02% | 17.19% |
| Goodwill | $215.6M | $213.8M | $214.5M |
| YoY Change | 128.31% | 136.86% | 137.59% |
| Intangibles | $38.67M | $41.21M | $43.76M |
| YoY Change | 256.23% | 317.52% | 310.05% |
| Long-Term Investments | $189.0M | $154.9M | $122.2M |
| YoY Change | -26.37% | -35.38% | -30.09% |
| Other Assets | $17.14M | $46.78M | $45.35M |
| YoY Change | 53.89% | 19.44% | 17.0% |
| Total Long-Term Assets | $985.0M | $963.3M | $922.7M |
| YoY Change | 19.46% | 19.69% | 226.09% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $545.2M | $525.2M | $509.6M |
| Total Long-Term Assets | $985.0M | $963.3M | $922.7M |
| Total Assets | $1.530B | $1.489B | $1.432B |
| YoY Change | 22.74% | 24.06% | 158.14% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $37.63M | $30.51M | $29.02M |
| YoY Change | 34.37% | 28.14% | 20.6% |
| Accrued Expenses | $41.26M | $40.93M | $32.88M |
| YoY Change | 61.58% | 10.44% | 1.17% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $2.256M | $4.400M | $18.60M |
| YoY Change | -87.25% | -83.01% | -32.12% |
| Total Short-Term Liabilities | $269.6M | $246.5M | $240.1M |
| YoY Change | 20.43% | 8.24% | 3346.12% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $15.68M | $16.00M | $16.00M |
| YoY Change | -2.61% | -91.92% | -91.96% |
| Other Long-Term Liabilities | $20.91M | $4.506M | $3.865M |
| YoY Change | 14.71% | -23.16% | -30.88% |
| Total Long-Term Liabilities | $36.59M | $4.506M | $3.865M |
| YoY Change | 100.71% | -23.16% | -30.88% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $269.6M | $246.5M | $240.1M |
| Total Long-Term Liabilities | $36.59M | $4.506M | $3.865M |
| Total Liabilities | $568.5M | $552.6M | $542.1M |
| YoY Change | 20.36% | 15.67% | 191.34% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$3.118B | -$3.059B | -$2.690B |
| YoY Change | 26.26% | 3.84% | 11.99% |
| Common Stock | |||
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $961.7M | $935.9M | $889.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.530B | $1.489B | $1.432B |
| YoY Change | 22.74% | 24.06% | 158.14% |
Cashflow Statement
| Concept | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $7.990M | $12.21M | $9.271M |
| YoY Change | -10.01% | -9.73% | 44.77% |
| Depreciation, Depletion And Amortization | $14.60M | $14.09M | $14.40M |
| YoY Change | 36.45% | 38.17% | 44.71% |
| Cash From Operating Activities | $108.5M | $101.9M | $107.8M |
| YoY Change | 36.65% | 12.97% | -18.15% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$19.60M | $18.65M | $18.05M |
| YoY Change | 23.27% | 34.94% | 31.57% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$63.00M | -$19.70M | -$32.20M |
| YoY Change | 12.9% | -68.48% | -83.42% |
| Cash From Investing Activities | -$82.70M | -$38.40M | -$50.20M |
| YoY Change | 15.34% | -49.67% | -75.85% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -34.80M | -37.50M | -22.60M |
| YoY Change | 24.29% | 89.39% | -114.23% |
| NET CHANGE | |||
| Cash From Operating Activities | 108.5M | 101.9M | 107.8M |
| Cash From Investing Activities | -82.70M | -38.40M | -50.20M |
| Cash From Financing Activities | -34.80M | -37.50M | -22.60M |
| Net Change In Cash | -9.000M | 26.00M | 35.00M |
| YoY Change | -55.67% | -540.68% | -57.63% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $108.5M | $101.9M | $107.8M |
| Capital Expenditures | -$19.60M | $18.65M | $18.05M |
| Free Cash Flow | $128.1M | $83.25M | $89.75M |
| YoY Change | 34.42% | 8.99% | -23.93% |
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|
7376000 | USD |
| CY2014Q4 | pinc |
Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
|
-32979000 | USD |
| CY2015Q1 | pinc |
Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
|
-374853000 | USD |
| CY2015Q2 | pinc |
Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
|
-84076000 | USD |
| CY2015 | pinc |
Net Income Loss Attributableto Parent After Adjustment Of Redeemable Limited Partners Capital To Redemption Amount
NetIncomeLossAttributabletoParentAfterAdjustmentOfRedeemableLimitedPartnersCapitalToRedemptionAmount
|
-865292000 | USD |
| CY2013 | pinc |
Noncash Distributions
NoncashDistributions
|
7668000 | USD |
| CY2014 | pinc |
Noncash Distributions
NoncashDistributions
|
6227000 | USD |
| CY2015 | pinc |
Noncash Distributions
NoncashDistributions
|
6506000 | USD |
| CY2014 | pinc |
Noncontrolling Interest Decreasefrom Redemptionsor Purchaseof Interests Netof Saleof Common Stock
NoncontrollingInterestDecreasefromRedemptionsorPurchaseofInterestsNetofSaleofCommonStock
|
412857000 | USD |
| CY2015Q1 | pinc |
Noncontrolling Interestdecreasefrom Redemptionsor Purchaseof Interests Percent
NoncontrollingInterestdecreasefromRedemptionsorPurchaseofInterestsPercent
|
0.4 | |
| CY2013Q4 | pinc |
Participation Agreements Term
ParticipationAgreementsTerm
|
P5Y | |
| CY2015 | pinc |
Participation Agreements Term
ParticipationAgreementsTerm
|
P7Y | |
| CY2015 | pinc |
Partners Capital Account Units Percentage Converted
PartnersCapitalAccountUnitsPercentageConverted
|
0.04 | |
| CY2014Q2 | pinc |
Payable Pursuantto Tax Receivable Agreement
PayablePursuanttoTaxReceivableAgreement
|
192300000 | USD |
| CY2015Q2 | pinc |
Payable Pursuantto Tax Receivable Agreement
PayablePursuanttoTaxReceivableAgreement
|
235900000 | USD |
| CY2013Q4 | pinc |
Payable Pursuantto Tax Receivable Agreement
PayablePursuanttoTaxReceivableAgreement
|
186100000 | USD |
| CY2014Q2 | pinc |
Payable Pursuantto Tax Receivable Agreement Current
PayablePursuanttoTaxReceivableAgreementCurrent
|
11035000 | USD |
| CY2015Q2 | pinc |
Payable Pursuantto Tax Receivable Agreement Current
PayablePursuanttoTaxReceivableAgreementCurrent
|
11123000 | USD |
| CY2013Q4 | pinc |
Payable Pursuantto Tax Receivable Agreement Current
PayablePursuanttoTaxReceivableAgreementCurrent
|
6966000 | USD |
| CY2014Q2 | pinc |
Payable Pursuantto Tax Receivable Agreement Noncurrent
PayablePursuanttoTaxReceivableAgreementNoncurrent
|
181256000 | USD |
| CY2015Q2 | pinc |
Payable Pursuantto Tax Receivable Agreement Noncurrent
PayablePursuanttoTaxReceivableAgreementNoncurrent
|
224754000 | USD |
| CY2013Q4 | pinc |
Payable Pursuantto Tax Receivable Agreement Noncurrent
PayablePursuanttoTaxReceivableAgreementNoncurrent
|
179111000 | USD |
| CY2013 | pinc |
Payableincurredfor Repurchaseof Ownership Interest
PayableincurredforRepurchaseofOwnershipInterest
|
14268000 | USD |
| CY2014 | pinc |
Payableincurredfor Repurchaseof Ownership Interest
PayableincurredforRepurchaseofOwnershipInterest
|
1781000 | USD |
| CY2015 | pinc |
Payableincurredfor Repurchaseof Ownership Interest
PayableincurredforRepurchaseofOwnershipInterest
|
2046000 | USD |
| CY2013 | pinc |
Paymentsfor Initial Public Offering Fees
PaymentsforInitialPublicOfferingFees
|
3089000 | USD |
| CY2014 | pinc |
Paymentsfor Initial Public Offering Fees
PaymentsforInitialPublicOfferingFees
|
2822000 | USD |
| CY2015 | pinc |
Paymentsfor Initial Public Offering Fees
PaymentsforInitialPublicOfferingFees
|
0 | USD |
| CY2013 | pinc |
Paymentsto Acquire Businesses Netof Note Receivable
PaymentstoAcquireBusinessesNetofNoteReceivable
|
0 | USD |
| CY2014 | pinc |
Paymentsto Acquire Businesses Netof Note Receivable
PaymentstoAcquireBusinessesNetofNoteReceivable
|
7737000 | USD |
| CY2015 | pinc |
Paymentsto Acquire Businesses Netof Note Receivable
PaymentstoAcquireBusinessesNetofNoteReceivable
|
0 | USD |
| CY2013 | pinc |
Paymentsto Limited Partners Tax Receivable Agreements
PaymentstoLimitedPartnersTaxReceivableAgreements
|
0 | USD |
| CY2014 | pinc |
Paymentsto Limited Partners Tax Receivable Agreements
PaymentstoLimitedPartnersTaxReceivableAgreements
|
0 | USD |
| CY2015 | pinc |
Paymentsto Limited Partners Tax Receivable Agreements
PaymentstoLimitedPartnersTaxReceivableAgreements
|
11499000 | USD |
| CY2013Q4 | pinc |
Proceedsfrom Issuance Initial Public Offering Net Expensesand Purchase Of Common Units
ProceedsfromIssuanceInitialPublicOfferingNetExpensesandPurchaseOfCommonUnits
|
277814000 | USD |
| CY2013 | pinc |
Proceedsfrom Issuance Initial Public Offering Netof Expenses
ProceedsfromIssuanceInitialPublicOfferingNetofExpenses
|
0 | USD |
| CY2014 | pinc |
Proceedsfrom Issuance Initial Public Offering Netof Expenses
ProceedsfromIssuanceInitialPublicOfferingNetofExpenses
|
821671000 | USD |
| CY2015 | 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 |
| CY2015 | pinc |
Proceedsfrom Issuanceof Redeemable Limited Partnership Interest
ProceedsfromIssuanceofRedeemableLimitedPartnershipInterest
|
0 | USD |
| CY2013 | pinc |
Redeemable Limited Partners Capital Account Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountDecreaseDueToAdjustmenttoRedemptionAmount
|
0 | USD |
| CY2014 | pinc |
Redeemable Limited Partners Capital Account Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountDecreaseDueToAdjustmenttoRedemptionAmount
|
0 | USD |
| CY2015 | pinc |
Redeemable Limited Partners Capital Account Decrease Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountDecreaseDueToAdjustmenttoRedemptionAmount
|
175062000 | USD |
| CY2013Q4 | pinc |
Redeemable Limited Partners Capital Account Decrease To Retained Earnings
RedeemableLimitedPartnersCapitalAccountDecreaseToRetainedEarnings
|
50100000 | USD |
| CY2013Q4 | pinc |
Redeemable Limited Partners Capital Account Increase Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDueToAdjustmenttoRedemptionAmount
|
2575500000 | USD |
| CY2013 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
0 | USD |
| CY2013 | pinc |
Redeemable Limited Partners Capital Account Increase Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDueToAdjustmenttoRedemptionAmount
|
0 | USD |
| CY2014 | pinc |
Redeemable Limited Partners Capital Account Increase Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDueToAdjustmenttoRedemptionAmount
|
2741588000 | USD |
| CY2015 | pinc |
Redeemable Limited Partners Capital Account Increase Due To Adjustmentto Redemption Amount
RedeemableLimitedPartnersCapitalAccountIncreaseDueToAdjustmenttoRedemptionAmount
|
904035000 | USD |
| CY2013Q4 | pinc |
Redeemable Limited Partners Capital Account Increase In Accumulated Deficit
RedeemableLimitedPartnersCapitalAccountIncreaseInAccumulatedDeficit
|
2351700000 | USD |
| CY2013 | pinc |
Reductionin Deferred Tax Assets Relatedto Departed Member Owners
ReductioninDeferredTaxAssetsRelatedtoDepartedMemberOwners
|
0 | USD |
| CY2014 | pinc |
Reductionin Deferred Tax Assets Relatedto Departed Member Owners
ReductioninDeferredTaxAssetsRelatedtoDepartedMemberOwners
|
0 | USD |
| CY2015 | pinc |
Reductionin Deferred Tax Assets Relatedto Departed Member Owners
ReductioninDeferredTaxAssetsRelatedtoDepartedMemberOwners
|
201000 | 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 |
| CY2015 | pinc |
Reductionin Prepaid Expensesand Other Current Assetsfor Ipo Costs Capitalizedto Additional Paidin Capital
ReductioninPrepaidExpensesandOtherCurrentAssetsforIPOCostsCapitalizedtoAdditionalPaidinCapital
|
0 | USD |
| CY2013 | pinc |
Reductionin Redeemable Limited Partners Capital Through Noncash Transactions
ReductioninRedeemableLimitedPartnersCapitalThroughNoncashTransactions
|
301000 | USD |
| CY2014 | pinc |
Reductionin Redeemable Limited Partners Capital Through Noncash Transactions
ReductioninRedeemableLimitedPartnersCapitalThroughNoncashTransactions
|
28009000 | USD |
| CY2015 | pinc |
Reductionin Redeemable Limited Partners Capital Through Noncash Transactions
ReductioninRedeemableLimitedPartnersCapitalThroughNoncashTransactions
|
0 | USD |
| CY2013 | pinc |
Reductionin Tax Receivable Agreementliability Relatedto Departed Member Owners Income Taxes
ReductioninTaxReceivableAgreementliabilityRelatedtoDepartedMemberOwnersIncomeTaxes
|
0 | USD |
| CY2014 | pinc |
Reductionin Tax Receivable Agreementliability Relatedto Departed Member Owners Income Taxes
ReductioninTaxReceivableAgreementliabilityRelatedtoDepartedMemberOwnersIncomeTaxes
|
0 | USD |
| CY2015 | pinc |
Reductionin Tax Receivable Agreementliability Relatedto Departed Member Owners Income Taxes
ReductioninTaxReceivableAgreementliabilityRelatedtoDepartedMemberOwnersIncomeTaxes
|
2007000 | USD |
| CY2014 | pinc |
Restricted Stock Vested Repurchased During Period Value
RestrictedStockVestedRepurchasedDuringPeriodValue
|
10000 | USD |
| CY2015 | pinc |
Restricted Stock Vested Repurchased During Period Value
RestrictedStockVestedRepurchasedDuringPeriodValue
|
135000 | USD |
| CY2014Q2 | pinc |
Revenue Sharing Payable Current
RevenueSharingPayableCurrent
|
56531000 | USD |
| CY2015Q2 | pinc |
Revenue Sharing Payable Current
RevenueSharingPayableCurrent
|
59259000 | USD |
| CY2013 | pinc |
Segment Adjusted Earnings Before Interest Taxes Depreciationand Amortization
SegmentAdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
|
419025000 | USD |
| CY2014 | pinc |
Segment Adjusted Earnings Before Interest Taxes Depreciationand Amortization
SegmentAdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
|
392288000 | USD |
| CY2015 | pinc |
Segment Adjusted Earnings Before Interest Taxes Depreciationand Amortization
SegmentAdjustedEarningsBeforeInterestTaxesDepreciationandAmortization
|
393175000 | USD |
| CY2013 | pinc |
Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
|
0 | USD |
| CY2014 | pinc |
Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
|
6215000 | USD |
| CY2015 | pinc |
Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
|
0 | USD |
| CY2013 | pinc |
Tax Receivable Agreement Liability Adjustment Offset
TaxReceivableAgreementLiabilityAdjustmentOffset
|
0 | USD |
| CY2014 | pinc |
Tax Receivable Agreement Liability Adjustment Offset
TaxReceivableAgreementLiabilityAdjustmentOffset
|
6215000 | USD |
| CY2015 | pinc |
Tax Receivable Agreement Liability Adjustment Offset
TaxReceivableAgreementLiabilityAdjustmentOffset
|
0 | USD |
| CY2014 | pinc |
Tax Receivable Agreement Offsetto Selling Generaland Administrative Expense
TaxReceivableAgreementOffsettoSellingGeneralandAdministrativeExpense
|
186100000 | USD |
| CY2015Q2 | pinc |
Tax Receivable Agreement Percentage Recordedas Liabilities
TaxReceivableAgreementPercentageRecordedasLiabilities
|
0.85 | |
| CY2013Q4 | pinc |
Tax Receivable Agreement Percentage Recordedas Liabilities
TaxReceivableAgreementPercentageRecordedasLiabilities
|
0.85 | |
| CY2013Q4 | pinc |
Tax Receivable Agreement Termof Agreement
TaxReceivableAgreementTermofAgreement
|
P15Y | |
| CY2015 | pinc |
Tax Receivable Agreement Termof Agreement
TaxReceivableAgreementTermofAgreement
|
P15Y | |
| CY2014 | pinc |
Temporary Equity Common Stock Contributedin Connectionwith Ipo Value
TemporaryEquityCommonStockContributedinConnectionwithIPOValue
|
-76916000 | USD |
| CY2013Q3 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
0 | USD |
| CY2013Q4 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
-3719812000 | USD |
| CY2014Q1 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
495714000 | USD |
| CY2014Q2 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
482510000 | USD |
| CY2014 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
-2741588000 | USD |
| CY2014Q3 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
-382657000 | USD |
| CY2014Q4 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
-42250000 | USD |
| CY2015Q1 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
-387062000 | USD |
| CY2015Q2 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
-92066000 | USD |
| CY2015 | pinc |
Temporary Equity Increase Decrease To Redemption Amount
TemporaryEquityIncreaseDecreaseToRedemptionAmount
|
-904035000 | USD |
| CY2015 | pinc |
Valuation Allowance Utilizationand Revaluationof State Increase Decrease Amount
ValuationAllowanceUtilizationandRevaluationofStateIncreaseDecreaseAmount
|
200000 | USD |
| CY2014Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28007000 | USD |
| CY2015Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
37634000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
68631000 | USD |
| CY2015Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
100273000 | USD |
| CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
67577000 | USD |
| CY2015Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
99120000 | USD |
| CY2014Q2 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
834000 | USD |
| CY2015Q2 | us-gaap |
Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
|
1482000 | USD |
| CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
25536000 | USD |
| CY2015Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
41261000 | USD |
| CY2014Q2 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
15960000 | USD |
| CY2015Q2 | us-gaap |
Accrued Rent Noncurrent
AccruedRentNoncurrent
|
15996000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
186582000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
220685000 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
43000 | USD |
| CY2015Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3000 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
-28828000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
19476000 | USD |
| CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28498000 | USD |
| CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
5911000 | USD |
| CY2013 | us-gaap |
Administrative Services Revenue
AdministrativeServicesRevenue
|
519219000 | USD |
| CY2014 | us-gaap |
Administrative Services Revenue
AdministrativeServicesRevenue
|
464837000 | USD |
| CY2015 | us-gaap |
Administrative Services Revenue
AdministrativeServicesRevenue
|
457020000 | USD |
| CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
| CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19476000 | USD |
| CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
28498000 | USD |
| CY2014Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1054000 | USD |
| CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1153000 | USD |
| CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1539000 | USD |
| CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3062000 | USD |
| CY2015 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9136000 | USD |
| CY2014Q2 | us-gaap |
Assets
Assets
|
1246656000 | USD |
| CY2015Q2 | us-gaap |
Assets
Assets
|
1530191000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
554875000 | USD |
| CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
422056000 | USD |
| CY2015Q2 | us-gaap |
Assets Current
AssetsCurrent
|
553169000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
271903000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
415435000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
408619000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
415412000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
239000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
124000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
49000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
147000 | USD |
| CY2014Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
408429000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
415435000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
174763000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
174745000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
240672000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
240667000 | USD |
| CY2015Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
415412000 | USD |
| CY2013 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
| CY2014 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2014000 | USD |
| CY2015 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9037000 | USD |
| CY2014Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
106700000 | USD |
| CY2015Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
120400000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
140822000 | USD |
| CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
198296000 | USD |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
131786000 | USD |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
146522000 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
277814000 | USD |
| CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
57474000 | USD |
| CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-66510000 | USD |
| CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14736000 | USD |
| CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
12250000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
0 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
-56000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7376000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28372000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
38687000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
367760000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
304448000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
195885000 | USD |
| CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
375136000 | USD |
| CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
332820000 | USD |
| CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
234572000 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
133618000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
191885000 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
253620000 | USD |
| CY2013 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
27681000 | USD |
| CY2014 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
36761000 | USD |
| CY2015 | us-gaap |
Cost Of Goods Sold Depreciation And Amortization
CostOfGoodsSoldDepreciationAndAmortization
|
45186000 | USD |
| CY2013 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
237413000 | USD |
| CY2014 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
307625000 | USD |
| CY2015 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
396910000 | USD |
| CY2013 | us-gaap |
Cost Of Services
CostOfServices
|
103795000 | USD |
| CY2014 | us-gaap |
Cost Of Services
CostOfServices
|
115740000 | USD |
| CY2015 | us-gaap |
Cost Of Services
CostOfServices
|
143290000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5690000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
14331000 | USD |
| CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
15240000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6468000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
17889000 | USD |
| CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
18048000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
778000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3558000 | USD |
| CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2808000 | USD |
| CY2013 | us-gaap |
Decrease In Restricted Cash
DecreaseInRestrictedCash
|
0 | USD |
| CY2014 | us-gaap |
Decrease In Restricted Cash
DecreaseInRestrictedCash
|
0 | USD |
| CY2015 | us-gaap |
Decrease In Restricted Cash
DecreaseInRestrictedCash
|
5000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
32872000 | USD |
| CY2015Q2 | us-gaap |
Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
|
37483000 | USD |
| CY2014Q2 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
32872000 | USD |
| CY2015Q2 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
37483000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2858000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
8832000 | USD |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
15770000 | USD |
| CY2014Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2511000 | USD |
| CY2015Q2 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2095000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3258000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9820000 | USD |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
18294000 | USD |
| CY2014Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
15694000 | USD |
| CY2015Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
39824000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
400000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
988000 | USD |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2524000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
9647000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
|
14371000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
299200000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
|
391970000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
271404000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
|
337889000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
296583000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
353723000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
9647000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
8005000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
286936000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
345718000 | USD |
| CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-24.25 | |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
282972000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
285400000 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
283000000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9647000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
8005000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
298730000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
369657000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
3929000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8791000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
78200000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
3030000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences
|
3692000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
7449000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
18079000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
2728000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
|
3609000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
0 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance Current
DeferredTaxAssetsValuationAllowanceCurrent
|
6366000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
470000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance Noncurrent
DeferredTaxAssetsValuationAllowanceNoncurrent
|
22313000 | USD |
| CY2014Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
11794000 | USD |
| CY2015Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
23939000 | USD |
| CY2015 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
11600000 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29220000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39823000 | USD |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54322000 | USD |
| CY2014Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1228000 | USD |
| CY2015Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
3444000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-114.70 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
15.73 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
15.18 | |
| CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-105.85 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-11.53 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.93 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-10.05 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.24 | |
| CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-24.25 | |
| CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
| CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-114.70 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.64 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
15.09 | |
| CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-105.85 | |
| CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.24 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-11.53 | |
| CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.93 | |
| CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-10.05 | |
| CY2014Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
46713000 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.025 | |
| CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
38400000 | USD |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y5M22D | |
| CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.077 | |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.134 | |
| CY2015Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
51066000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
20302000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17815000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2695000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
9448000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2193000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6977000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
8416000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
8940000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
31157000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
56484000 | USD |
| CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
10855000 | USD |
| CY2015Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38669000 | USD |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-15243000 | USD |
| CY2013 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
38372000 | USD |
| CY2015 | us-gaap |
Gain Loss On Investments Excluding Other Than Temporary Impairments
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
|
-1000000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
38372000 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-1000000 | USD |
| CY2013 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2014 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| CY2015 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-15243000 | USD |
| CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
94451000 | USD |
| CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
215645000 | USD |
| CY2013 | us-gaap |
Gross Profit
GrossProfit
|
631877000 | USD |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
173050000 | USD |
| CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
136172000 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
144474000 | USD |
| CY2014Q2 | us-gaap |
Gross Profit
GrossProfit
|
149228000 | USD |
| CY2014 | us-gaap |
Gross Profit
GrossProfit
|
602924000 | USD |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
139287000 | USD |
| CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
154913000 | USD |
| CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
158908000 | USD |
| CY2015Q2 | us-gaap |
Gross Profit
GrossProfit
|
157011000 | USD |
| CY2015 | us-gaap |
Gross Profit
GrossProfit
|
610119000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
384812000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
360326000 | USD |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
271127000 | 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 |
| CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21285000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9726000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27709000 | USD |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36342000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
94895000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-3150000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
28210000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
0 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
0 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
|
6323000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
134684000 | 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 Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
1770000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
972000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
|
1840000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
396000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-767000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-633000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1023000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2136000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1961000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
281000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
579000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
1303000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
1725000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
639000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
2160000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
126703000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
109445000 | USD |
| CY2015 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
82751000 | USD |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10300000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6774000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8082000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12235000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2680000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-3585000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2791000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-496000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1680000 | USD |
| CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1736000 | USD |
| CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
10855000 | USD |
| CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38669000 | USD |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
100000 | USD |
| CY2014Q2 | us-gaap |
Inventory Net
InventoryNet
|
20823000 | USD |
| CY2015Q2 | us-gaap |
Inventory Net
InventoryNet
|
33058000 | USD |
| CY2013 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
965000 | USD |
| CY2014 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1019000 | USD |
| CY2015 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
866000 | USD |
| CY2014Q2 | us-gaap |
Investments
Investments
|
7895000 | USD |
| CY2015Q2 | us-gaap |
Investments
Investments
|
14283000 | USD |
| CY2013 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
8500000 | USD |
| CY2014 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
9100000 | USD |
| CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
11400000 | USD |
| CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
472293000 | USD |
| CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
568461000 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
186077000 | USD |
| CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1246656000 | USD |
| CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1530191000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
554875000 | USD |
| CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
223882000 | USD |
| CY2015Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
269631000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6966000 | USD |
| CY2013Q2 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.99 | |
| CY2015 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
0.74 | |
| CY2014Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
22351000 | USD |
| CY2013Q3 | us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
208300000 | USD |
| CY2014Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
16051000 | USD |
| CY2015Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
15679000 | USD |
| CY2014Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
159820000 | USD |
| CY2015Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
240667000 | USD |
| CY2014Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
248799000 | USD |
| CY2015Q2 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
174745000 | USD |
| CY2014 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
40000 | USD |
| CY2015 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-48000 | USD |
| CY2014Q2 | us-gaap |
Minority Interest
MinorityInterest
|
-805000 | USD |
| CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
0 | USD |
| CY2015 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
14518000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-335625000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-37529000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-117449000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
14830000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-397103000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-231873000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
378269000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
368122000 | USD |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
364058000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7376000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-476000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6404000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13525000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8879000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28332000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9273000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9271000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12209000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7990000 | USD |
| CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38743000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
367710000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
113004000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45073000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
88455000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
57753000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
304285000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
55614000 | USD |
| CY2014Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
56537000 | USD |
| CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
59820000 | USD |
| CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
24071000 | USD |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
196042000 | 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 |
| CY2015 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
1836000 | USD |
| CY2013 | us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
369189000 | USD |
| CY2014 | us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
303336000 | USD |
| CY2015 | us-gaap |
Noncontrolling Interest In Net Income Loss Limited Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
|
194206000 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12145000 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
58274000 | USD |
| CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5085000 | USD |
| CY2014Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
17696000 | USD |
| CY2015Q2 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2256000 | USD |
| CY2015 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2013 | us-gaap |
Operating Expenses
OperatingExpenses
|
259210000 | USD |
| CY2014 | us-gaap |
Operating Expenses
OperatingExpenses
|
300872000 | USD |
| CY2015 | us-gaap |
Operating Expenses
OperatingExpenses
|
344077000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
372667000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
302052000 | USD |
| CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
266042000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
98208000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
9268000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
8799000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
9297000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
8445000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
9294000 | USD |
| CY2015Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
53105000 | USD |
| CY2013 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
0 | USD |
| CY2014 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
200000 | USD |
| CY2015 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
300000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
730000 | USD |
| CY2015Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
759000 | USD |
| CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11136000 | USD |
| CY2015Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
17137000 | USD |
| CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
50000 | USD |
| CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
203000 | USD |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-213000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
319000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4776000 | USD |
| CY2014Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
18232000 | USD |
| CY2015Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20914000 | USD |
| CY2013 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2115000 | USD |
| CY2014 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1793000 | USD |
| CY2015 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
2511000 | USD |
| CY2013 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-788000 | USD |
| CY2014 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1907000 | USD |
| CY2015 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-823000 | USD |
| CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
967000 | USD |
| CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
0 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
11000 | USD |
| CY2015 | us-gaap |
Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
|
135000 | USD |
| CY2013 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
329047000 | USD |
| CY2014 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
319687000 | USD |
| CY2015 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
92212000 | USD |
| CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD |
| CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
2511000 | USD |
| CY2015 | 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 Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
14518000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
69302000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
500835000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
395302000 | USD |
| CY2015Q1 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
14500000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
| CY2015 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
5000000 | USD |
| CY2013Q4 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
543857000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
0 | USD |
| CY2014 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
543857000 | USD |
| CY2015 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
0 | 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 |
| CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
70734000 | USD |
| CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
31175000 | USD |
| CY2015Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
22353000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
-5911000 | USD |
| CY2013 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
12470000 | USD |
| CY2014 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
15650000 | USD |
| CY2015 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
18900000 | USD |
| CY2013Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
874118000 | USD |
| CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
525000 | USD |
| CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
300000 | USD |
| CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5604000 | USD |
| CY2014 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
6000000 | USD |
| CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1007000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
115056000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
148019000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
385788000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
12685000 | USD |
| CY2015 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
38372000 | USD |
| CY2015 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
10000000 | USD |
| CY2014 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
60000000 | USD |
| CY2015 | us-gaap |
Proceeds From Secured Lines Of Credit
ProceedsFromSecuredLinesOfCredit
|
0 | USD |
| CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
| CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1508000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
375086000 | 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 |
| CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
66632000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
332617000 | USD |
| CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
64887000 | USD |
| CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
65808000 | USD |
| CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
72029000 | USD |
| CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
32061000 | USD |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
234785000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
321133000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
368310000 | USD |
| CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
134551000 | USD |
| CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
147625000 | USD |
| CY2015Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14200000 | USD |
| CY2013 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
| CY2014 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
| CY2015 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
14715000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
17761000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
9297000 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1403000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
10000000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
60000000 | USD |
| CY2015 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
0 | USD |
| CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
9370000 | USD |
| CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3389000 | USD |
| CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2937000 | USD |
| CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
| CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
5000000 | USD |
| CY2014Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5000000 | USD |
| CY2015Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
| CY2013 | us-gaap |
Restructuring Charges
RestructuringCharges
|
5170000 | USD |
| CY2014 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3760000 | USD |
| CY2015 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1373000 | USD |
| CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2469873000 | USD |
| CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3118474000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2401766000 | USD |
| CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
144386000 | USD |
| CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
212526000 | USD |
| CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
279261000 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
869290000 | 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 |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
910549000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
229308000 | USD |
| CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
249445000 | USD |
| CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
261723000 | USD |
| CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
266553000 | USD |
| CY2015 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1007029000 | USD |
| CY2013 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
205685000 | USD |
| CY2014 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
233186000 | USD |
| CY2015 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
270748000 | USD |
| CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
724904000 | USD |
| CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
698023000 | USD |
| CY2015 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
727768000 | USD |
| CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
248301000 | USD |
| CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
294421000 | USD |
| CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
332004000 | USD |
| CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
| CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19476000 | USD |
| CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28498000 | USD |
| CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
975000 | USD |
| CY2014 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2015 | us-gaap |
Stock Issued1
StockIssued1
|
0 | USD |
| CY2014Q4 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
156394000 | USD |
| CY2015Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
8261000 | USD |
| CY2015Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
10460000 | USD |
| CY2015 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
175115000 | USD |
| CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
821671000 | 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 |
| CY2015 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1508000 | USD |
| CY2013 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7240000 | USD |
| CY2014 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
646000 | USD |
| CY2012Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
78436000 | USD |
| CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
77768000 | USD |
| CY2014Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2470311000 | USD |
| CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3118102000 | 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 |
| CY2015Q2 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
4079832000 | 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 |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1438000 | USD |
| CY2015Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3436000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
253000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
225000 | USD |
| CY2014Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1438000 | USD |
| CY2015Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
3436000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
281000 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
579000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1038000 | USD |
| CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
0 | USD |
| CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
353000 | USD |
| CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1185000 | USD |
| CY2015Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
3200000 | USD |
| CY2015 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
28400000 | USD |
| CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5858000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5627000 | shares |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32375000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32556000 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32569000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25633000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32376000 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35589000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37316000 | shares |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37576000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35681000 | shares |
| CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35589000 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5858000 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5627000 | shares |
| CY2013Q4 | 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 |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32375000 | shares |
| CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25633000 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32376000 | shares |
| CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37316000 | shares |
| CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37576000 | shares |
| CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35681000 | shares |
| CY2015 | us-gaap |
Incentive Distribution Policy Managing Member Or General Partner Description
IncentiveDistributionPolicyManagingMemberOrGeneralPartnerDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Premier LP makes quarterly distributions to Premier, Inc. as the general partner and to the limited partners in the form of a legal partnership income distribution governed by the terms of the LP Agreement. The general partner distribution is based on the general partner's ownership in Premier LP. The limited partner distributions are based on the limited partners' ownership in Premier LP and relative participation across Premier service offerings. While the limited partner distributions are partially based on relative participation across Premier service offerings, the actual distribution is not solely based on revenue generated from an individual partner’s participation as distributions are based on the net income or loss of the partnership which encompass the operating expenses of the partnership as well as income or loss generated by non-owner members' participation in Premier’s service offerings.  To the extent Premier LP incurred a net loss, the partners would not receive a quarterly distribution.</font></div></div> | |
| CY2015 | 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 in accordance with GAAP 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. Significant 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, uncertain income taxes, deferred revenue, estimates of future cash flows associated with asset impairments, and the allocation of purchase price. 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> |
