2015 Q3 Form 10-K Financial Statement

#000164437816000016 Filed on December 15, 2016

View on sec.gov

Income Statement

Concept 2015 Q3 2015 Q2 2015 Q1
Revenue $48.11M $48.18M $49.81M
YoY Change -43.99% -26.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $27.20M $29.50M $25.50M
YoY Change -34.62% -15.95%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $500.0K $600.0K
YoY Change -20.0% -16.67% -53.85%
% of Gross Profit
Operating Expenses $27.60M $30.00M $26.10M
YoY Change -82.55% -15.73%
Operating Profit
YoY Change
Interest Expense $0.00 -$1.200M $1.300M
YoY Change -100.0% -700.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $20.50M $16.90M $25.10M
YoY Change -126.11% -41.72%
Income Tax $4.200M $700.0K $0.00
% Of Pretax Income 20.49% 4.14% 0.0%
Net Earnings $6.333M $970.0K $0.00
YoY Change -108.07% -96.66%
Net Earnings / Revenue 13.16% 2.01% 0.0%
Basic Earnings Per Share
Diluted Earnings Per Share $203.2K -$1.416M $812.9K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2015 Q2 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.50M $26.50M $199.4M
YoY Change -75.65%
Cash & Equivalents $34.50M $26.50M $199.4M
Short-Term Investments
Other Short-Term Assets $2.900M $6.000M $2.300M
YoY Change 7.41%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $21.40M $75.80M
Total Short-Term Assets $55.35M $53.90M $277.5M
YoY Change -77.45%
LONG-TERM ASSETS
Property, Plant & Equipment $4.679M $4.500M $6.000M
YoY Change -32.19%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments $0.00 $34.20M
YoY Change
Other Assets $190.8M $240.9M
YoY Change
Total Long-Term Assets $248.5M $250.3M $46.90M
YoY Change 494.28%
TOTAL ASSETS
Total Short-Term Assets $55.35M $53.90M $277.5M
Total Long-Term Assets $248.5M $250.3M $46.90M
Total Assets $303.9M $304.2M $324.4M
YoY Change 5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.40M $35.30M $27.30M
YoY Change 5.75%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $18.44M $35.30M $60.30M
YoY Change -62.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $71.80M $71.00M $7.200M
YoY Change 844.74%
Total Long-Term Liabilities $71.80M $71.00M $7.200M
YoY Change 844.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.44M $35.30M $60.30M
Total Long-Term Liabilities $71.80M $71.00M $7.200M
Total Liabilities $90.24M $209.4M $67.50M
YoY Change 58.32%
SHAREHOLDERS EQUITY
Retained Earnings $7.303M
YoY Change
Common Stock $93.43M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $100.8M $94.80M $256.9M
YoY Change
Total Liabilities & Shareholders Equity $303.9M $304.2M $324.4M
YoY Change 5.81%

Cashflow Statement

Concept 2015 Q3 2015 Q2 2015 Q1
OPERATING ACTIVITIES
Net Income $6.333M $970.0K $0.00
YoY Change -108.07% -96.66%
Depreciation, Depletion And Amortization $400.0K $500.0K $600.0K
YoY Change -20.0% -16.67% -53.85%
Cash From Operating Activities $8.500M $18.20M $30.20M
YoY Change -40.14% -42.22% -315.71%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$900.0K -$100.0K
YoY Change -33.33% 350.0% -88.89%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$42.30M $500.0K
YoY Change -100.0% 5187.5% -82.76%
Cash From Investing Activities -$200.0K -$43.10M $300.0K
YoY Change -98.75% 4210.0% -85.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -200.0K -148.2M -11.60M
YoY Change -100.37% -120.35%
NET CHANGE
Cash From Operating Activities 8.500M 18.20M 30.20M
Cash From Investing Activities -200.0K -43.10M 300.0K
Cash From Financing Activities -200.0K -148.2M -11.60M
Net Change In Cash 8.100M -173.1M 18.90M
YoY Change -84.36% -667.54% -58.0%
FREE CASH FLOW
Cash From Operating Activities $8.500M $18.20M $30.20M
Capital Expenditures -$200.0K -$900.0K -$100.0K
Free Cash Flow $8.700M $19.10M $30.30M
YoY Change -40.0% -39.75% -331.3%

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CY2015Q3 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
46614000 USD
CY2016Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45819000 USD
CY2014Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
309000 USD
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
206000 USD
CY2016Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
206000 USD
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2542000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1326000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1557000 USD
CY2014 us-gaap Depreciation
Depreciation
1452000 USD
CY2015 us-gaap Depreciation
Depreciation
1155000 USD
CY2016 us-gaap Depreciation
Depreciation
1105000 USD
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2446000 USD
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2117000 USD
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1768000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2446000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2117000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33338000 USD
CY2015Q3 us-gaap Due From Related Parties
DueFromRelatedParties
24432000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q3 us-gaap Due From Related Parties
DueFromRelatedParties
32616000 USD
CY2015Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
17986000 USD
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.0101
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1768000 USD
CY2014 us-gaap Dividend Income Operating
DividendIncomeOperating
421000 USD
CY2015 us-gaap Dividend Income Operating
DividendIncomeOperating
1259000 USD
CY2016 us-gaap Dividend Income Operating
DividendIncomeOperating
0 USD
CY2016Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
24862000 USD
CY2015Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
6446000 USD
CY2016Q3 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
7754000 USD
CY2014Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.40
CY2015 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.46
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
1.07
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.38
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.42
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.46
CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
2.33
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-132000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-35000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
23000 USD
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0269
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0590
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1672
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0367
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.0000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.0000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.2987
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.2137
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0010
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0000
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0001
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0067
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0309
CY2014 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2015 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
193806000 USD
CY2016 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
624000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
42000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
47000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
51000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
87000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1085000 USD
CY2015Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5307000 USD
CY2016Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
5024000 USD
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-136000 USD
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2014 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
123000 USD
CY2015 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
15000 USD
CY2016 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21957000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26535000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25129000 USD
CY2015Q3 us-gaap Goodwill
Goodwill
0 USD
CY2016Q3 us-gaap Goodwill
Goodwill
2295000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9308000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
82377000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
146978000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1265000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-108000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-44000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10413000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82154000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
146934000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
160000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
115000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
280000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4848000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24573000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
104000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
217000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
25811000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5483000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
287000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2467000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19486000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-26229000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
CY2014 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-70098000 USD
CY2015 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-29166000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
0 USD
CY2016 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
6298000 USD
CY2014 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-28451000 USD
CY2015 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-32279000 USD
CY2016 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
0 USD
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
951000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3755000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1401000 USD
CY2015Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1085000 USD
CY2014 us-gaap Interest And Other Income
InterestAndOtherIncome
497000 USD
CY2015 us-gaap Interest And Other Income
InterestAndOtherIncome
1732000 USD
CY2016 us-gaap Interest And Other Income
InterestAndOtherIncome
234000 USD
CY2014 us-gaap Interest Paid
InterestPaid
144000 USD
CY2015 us-gaap Interest Paid
InterestPaid
0 USD
CY2016 us-gaap Interest Paid
InterestPaid
0 USD
CY2014 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
2244000 USD
CY2015 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
2380000 USD
CY2016 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
2620000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4581000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4426000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4650000 USD
CY2015Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
852000 USD
CY2016Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1077000 USD
CY2015Q3 us-gaap Liabilities
Liabilities
90240000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
91140000 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
303892000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
337531000 USD
CY2015Q3 us-gaap Liabilities Current
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18439000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
20579000 USD
CY2015Q4 us-gaap Management Fees Incentive Revenue
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62263000 USD
CY2014 us-gaap Management Fees Revenue
ManagementFeesRevenue
218753000 USD
CY2015 us-gaap Management Fees Revenue
ManagementFeesRevenue
162326000 USD
CY2016 us-gaap Management Fees Revenue
ManagementFeesRevenue
226660000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
112820000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
124677000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
110577000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-166430000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-63962000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14960000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-42849000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-3549000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31681000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
102080000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
98824000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
0 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
970000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17209000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12317000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
6333000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
7303000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
17054000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
6114000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
6698000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
7374000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
37240000 USD
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
70118000 USD
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
85121000 USD
CY2015 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
11538000 USD
CY2016 us-gaap Noncontrolling Interest In Net Income Loss Other Noncontrolling Interests Nonredeemable
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
58510000 USD
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
14472000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
80712000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
146700000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
30309000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3957000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3134000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3227000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3647000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4027000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
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190807000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
181391000 USD
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-37000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-54000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-125000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-252000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
19000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-460000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
189000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-138000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-271000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19000 USD
CY2014 us-gaap Partners Capital Account Contributions
PartnersCapitalAccountContributions
110577000 USD
us-gaap Partners Capital Account Distributions
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224139000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
91000 USD
CY2014 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2015 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
224336000 USD
CY2016 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2015 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2016 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2479000 USD
CY2014 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
825000 USD
CY2015 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2016 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2014 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
46386000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2014 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
16018000 USD
CY2015 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1417000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1404000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1070000 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2863000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4690000 USD
CY2014 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
110577000 USD
CY2015 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2016 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2014 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
380000 USD
CY2015 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1237000 USD
CY2016 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
0 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
57906000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
57000000 USD
CY2015 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2016 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 USD
CY2014 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2895000 USD
CY2015 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
2369000 USD
CY2016 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2014 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
25000 USD
CY2015 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1335000 USD
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
us-gaap Profit Loss
ProfitLoss
58580000 USD
us-gaap Profit Loss
ProfitLoss
18841000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
10293000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
19648000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
25183000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
16273000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
16317000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
77421000 USD
CY2015Q4 us-gaap Profit Loss
ProfitLoss
70379000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
15748000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
17402000 USD
CY2014 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
51233000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
18832000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
122361000 USD
CY2015Q2 us-gaap Revenues
Revenues
48179000 USD
CY2015 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-290000 USD
CY2014 us-gaap Revenues
Revenues
285046000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
246391000 USD
CY2014Q4 us-gaap Revenues
Revenues
46836000 USD
CY2015Q1 us-gaap Revenues
Revenues
49810000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4082000 USD
CY2014 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4556000 USD
CY2015 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
29685000 USD
CY2016 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
33615000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10451000 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
10351000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4679000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3802000 USD
CY2014 us-gaap Reimbursement Revenue
ReimbursementRevenue
64049000 USD
CY2015 us-gaap Reimbursement Revenue
ReimbursementRevenue
28230000 USD
CY2016 us-gaap Reimbursement Revenue
ReimbursementRevenue
37660000 USD
CY2014 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
57000000 USD
CY2015 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2016 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7303000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44543000 USD
CY2015Q3 us-gaap Revenues
Revenues
48111000 USD
CY2015 us-gaap Revenues
Revenues
192936000 USD
CY2015Q4 us-gaap Revenues
Revenues
110130000 USD
CY2016Q1 us-gaap Revenues
Revenues
48333000 USD
CY2016Q2 us-gaap Revenues
Revenues
52211000 USD
CY2016Q3 us-gaap Revenues
Revenues
56266000 USD
CY2016 us-gaap Revenues
Revenues
266940000 USD
CY2014 us-gaap Severance Costs1
SeveranceCosts1
2330000 USD
CY2015 us-gaap Severance Costs1
SeveranceCosts1
116000 USD
CY2016 us-gaap Severance Costs1
SeveranceCosts1
1358000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
11444000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
5931000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
7997000 USD
CY2016 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
841000 USD
CY2014 us-gaap Stock Issued1
StockIssued1
0 USD
CY2015 us-gaap Stock Issued1
StockIssued1
60343000 USD
CY2016 us-gaap Stock Issued1
StockIssued1
0 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
100832000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
121714000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
109512000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
230244000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213652000 USD
CY2016 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16005000 shares
CY2015 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16000000 shares
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk.</font><font style="font-family:inherit;font-size:10pt;"> Financial instruments which potentially subject us to concentrations of credit risk are primarily cash accounts and amounts due from related parties. Historically, we have not experienced losses related to our cash accounts or to the credit of our Clients whose receivables are listed on our balance sheet as due from related parties .&#160;</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:16px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;"> Preparation of these financial statements in conformity with GAAP requires our management to make certain estimates and assumptions that may affect the amounts reported in these financial statements and related notes. The actual results could differ from these estimates.</font></div></div>

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