$WK
WORKIVA INC Stock $wk

$wk Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000144530515000028 Filed on March 11, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$23.57M	$21.26M	$19.03M
YoY Change
Cost Of Revenue	$6.488M	$6.016M	$5.874M
YoY Change
Gross Profit	$17.08M	$15.24M	$13.15M
YoY Change
Gross Profit Margin	72.47%	71.7%	69.13%
Selling, General & Admin	$14.31M	$15.77M	$12.61M
YoY Change
% of Gross Profit	83.77%	103.45%	95.87%
Research & Development	$8.669M	$8.830M	$8.522M
YoY Change
% of Gross Profit	50.75%	57.94%	64.79%
Depreciation & Amortization	$750.0K	$670.0K	$950.0K
YoY Change
% of Gross Profit	4.39%	4.4%	7.22%
Operating Expenses	$22.98M	$24.60M	$21.13M
YoY Change
Operating Profit	-$5.896M	-$9.356M	-$7.979M
YoY Change
Interest Expense	$7.000K	$255.0K	$94.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net	$34.00K	$59.00K	-$23.00K
YoY Change
Pretax Income	-$5.869M	-$9.552M	-$8.096M
YoY Change
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.869M	-$9.552M	-$8.096M
YoY Change
Net Earnings / Revenue	-24.9%	-44.94%	-42.55%
Basic Earnings Per Share
Diluted Earnings Per Share	-$149.4K	-$243.0K	-$205.1K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.95M
YoY Change
Cash & Equivalents	$15.52M
Short-Term Investments	$2.436M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$13.89M
Other Receivables	$2.856M
Total Short-Term Assets	$35.88M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$34.72M
YoY Change
Goodwill
YoY Change
Intangibles	$167.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets	$631.0K
YoY Change
Total Long-Term Assets	$38.06M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$35.88M
Total Long-Term Assets	$38.06M
Total Assets	$73.94M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.993M
YoY Change
Accrued Expenses	$8.939M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$2.303M
YoY Change
Total Short-Term Liabilities	$43.43M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$2.254M
YoY Change
Other Long-Term Liabilities	$335.0K
YoY Change
Total Long-Term Liabilities	$2.589M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$43.43M
Total Long-Term Liabilities	$2.589M
Total Liabilities	$80.73M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity	$73.94M
YoY Change

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	-$5.869M	-$9.552M	-$8.096M
YoY Change
Depreciation, Depletion And Amortization	$750.0K	$670.0K	$950.0K
YoY Change
Cash From Operating Activities	$1.350M	-$2.450M	-$9.350M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures	-$800.0K	-$2.520M	-$6.350M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$240.0K	$920.0K	-$920.0K
YoY Change
Cash From Investing Activities	-$560.0K	-$1.590M	-$7.280M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.530M	820.0K	8.020M
YoY Change
NET CHANGE
Cash From Operating Activities	1.350M	-2.450M	-9.350M
Cash From Investing Activities	-560.0K	-1.590M	-7.280M
Cash From Financing Activities	1.530M	820.0K	8.020M
Net Change In Cash	2.320M	-3.220M	-8.610M
YoY Change
FREE CASH FLOW
Cash From Operating Activities	$1.350M	-$2.450M	-$9.350M
Capital Expenditures	-$800.0K	-$2.520M	-$6.350M
Free Cash Flow	$2.150M	$70.00K	-$3.000M
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0001445305
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2014Q4	dei	Entity Public Float EntityPublicFloat	300500000	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	WORKIVA INC
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11120000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8939000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16765000	USD
CY2013Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3101000	USD
CY2014Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	6336000	USD
CY2013Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1118000	USD
CY2014Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1649000	USD
CY2013Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	2175000	USD
CY2014Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	2949000	USD
CY2013Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4041000	USD
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CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	0	USD
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CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-142000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	147000	USD
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CY2014	us-gaap	Advertising Expense AdvertisingExpense	1800000	USD
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8129000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3370000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7385000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	111000	USD
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CY2013Q4	us-gaap	Grants Receivable Current GrantsReceivableCurrent	2000000	USD
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CY2012	us-gaap	Gross Profit GrossProfit	33896000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	15028000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	13153000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	15240000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	17081000	USD
CY2013	us-gaap	Gross Profit GrossProfit	60502000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	20665000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	18603000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	19380000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	20168000	USD
CY2014	us-gaap	Gross Profit GrossProfit	78816000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-30003000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-29202000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-40363000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-30585000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6027000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-8096000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9552000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5869000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-29544000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4552000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10563000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13382000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-12625000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-41122000	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-582000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-342000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-759000	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-4000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-347000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	-12336000	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	827000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1598000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1530000	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1014000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8647000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2602000	USD
CY2012	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4988000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2508000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7137000	USD
CY2012	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-43000	USD
CY2013	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	244000	USD
CY2014	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-553000	USD
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	8737000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	18237000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	19961000	USD
CY2012	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	333000	USD
CY2013	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	216000	USD
CY2014	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	52000	USD
CY2012	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	33000	USD
CY2013	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	686000	USD
CY2014	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-155000	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1017000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-394000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2251000	USD
CY2012	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	154000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	0	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-54000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	167000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	549000	USD
CY2012	us-gaap	Interest Expense InterestExpense	1521000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	10000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	94000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	255000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	7000	USD
CY2013	us-gaap	Interest Expense InterestExpense	366000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	265000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	316000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	700000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	763000	USD
CY2014	us-gaap	Interest Expense InterestExpense	2044000	USD
CY2012	us-gaap	Interest Paid InterestPaid	74000	USD
CY2013	us-gaap	Interest Paid InterestPaid	488000	USD
CY2014	us-gaap	Interest Paid InterestPaid	1678000	USD
CY2012	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	98000	USD
CY2013	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	220000	USD
CY2014	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	73000	USD
CY2012	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	1200000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2500000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3200000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	80731000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	108732000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	73944000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	164551000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43425000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	66730000	USD
CY2012	us-gaap	License And Services Revenue LicenseAndServicesRevenue	34702000	USD
CY2013Q1	us-gaap	License And Services Revenue LicenseAndServicesRevenue	13449000	USD
CY2013Q2	us-gaap	License And Services Revenue LicenseAndServicesRevenue	15233000	USD
CY2013Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	17333000	USD
CY2013Q4	us-gaap	License And Services Revenue LicenseAndServicesRevenue	19149000	USD
CY2013	us-gaap	License And Services Revenue LicenseAndServicesRevenue	65164000	USD
CY2014Q1	us-gaap	License And Services Revenue LicenseAndServicesRevenue	20648000	USD
CY2014Q2	us-gaap	License And Services Revenue LicenseAndServicesRevenue	21968000	USD
CY2014Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	23690000	USD
CY2014Q4	us-gaap	License And Services Revenue LicenseAndServicesRevenue	25011000	USD
CY2014	us-gaap	License And Services Revenue LicenseAndServicesRevenue	91317000	USD
	us-gaap	Limited Liability Company Llc Members Equity Unit Based Compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	6915000	USD
CY2012	us-gaap	Limited Liability Company Llc Members Equity Unit Based Compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	8129000	USD
CY2013	us-gaap	Limited Liability Company Llc Members Equity Unit Based Compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	3370000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	175000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2303000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	84000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2254000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	91000	USD
CY2011Q4	us-gaap	Members Equity MembersEquity	-10329000	USD
CY2012Q4	us-gaap	Members Equity MembersEquity	12147000	USD
CY2013Q4	us-gaap	Members Equity MembersEquity	-6787000	USD
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	31639000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10370000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	93155000	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10925000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9432000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4096000	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5763000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10452000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3505000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-5909000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-35246000	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	-30585000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-6027000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-8096000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-9552000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-5869000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-29544000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-4552000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-10563000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-13382000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-12657000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	-41154000	USD
CY2012	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-861000	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	34000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23000	USD
CY2013Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	59000	USD
CY2013Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	34000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	104000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3000	USD
CY2014Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-145000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-67000	USD
CY2014Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-259000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-468000	USD
CY2014	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2012	us-gaap	Operating Expenses OperatingExpenses	62099000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	21079000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	21132000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	24596000	USD
CY2013Q4	us-gaap	Operating Expenses OperatingExpenses	22977000	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	89784000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	24955000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	28705000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	31995000	USD
CY2014Q4	us-gaap	Operating Expenses OperatingExpenses	31771000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	117426000	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	-28203000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6051000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7979000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-9356000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-5896000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-29282000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4290000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-10102000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-12615000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-11603000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	-38610000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	20933000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2432000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1592000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	2446000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2701000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2714000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	9048000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1853000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5031000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	631000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	795000	USD
CY2012	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-40000	USD
CY2013	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-156000	USD
CY2014	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	196000	USD
CY2012	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2000	USD
CY2013	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	56000	USD
CY2014	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	93000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-42000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-100000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	153000	USD
CY2014Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	17000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	272000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-42000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-100000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	289000	USD
CY2012	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-136000	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-40000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-156000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	60000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	335000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2069000	USD
CY2012	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-116000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-237000	USD
CY2013Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2856000	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	295000	USD
CY2012	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2013	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2014	us-gaap	Paid In Kind Interest PaidInKindInterest	134000	USD
CY2012	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	113000	USD
CY2012	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	315000	USD
CY2013	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	20000	USD
CY2014	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2012	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	5240000	USD
CY2013	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	920000	USD
CY2014	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	USD
CY2012	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2013	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	169000	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	394000	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5685000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9503000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8566000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	891000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3143000	USD
CY2012	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	2455000	USD
CY2013	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2014	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	5000000	USD
CY2012	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2013	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	USD
CY2014	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	91769000	USD
CY2012	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	30234000	USD
CY2013	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	7165000	USD
CY2014	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2012	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2017000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3020000	USD
CY2012	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	20000	USD
CY2013	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	20000	USD
CY2014	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-275000	USD
CY2012	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
CY2013	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	1160000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	4864000	USD
CY2012	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	71000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	256000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	580000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	38756000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	53950000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34715000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46265000	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	183000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-83000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	123000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-136000	USD
CY2012	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	25000	USD
CY2013	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2014	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2012	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5038000	USD
CY2012	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2013	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	346000	USD
CY2014	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1338000	USD
CY2012	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	158000	USD
CY2013	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	181000	USD
CY2014	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	2365000	USD
CY2012	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	1000000	USD
CY2013	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2014	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	18385000	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8095000	USD
CY2013Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8522000	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8830000	USD
CY2013Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8669000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34116000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10287000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11175000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0152
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2934720	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	4.47
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10772000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11911000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44145000	USD
CY2013Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	179000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	401000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-133535000	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	52938000	USD
CY2013Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	21299000	USD
CY2013Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	19027000	USD
CY2013Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	21256000	USD
CY2013Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	23569000	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	85151000	USD
CY2014Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	28132000	USD
CY2014Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	26514000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	27919000	USD
CY2014Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	30129000	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	112694000	USD
CY2013Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	692000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	800000	USD
CY2012	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27537000	USD
CY2013Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9214000	USD
CY2013Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9628000	USD
CY2013Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11743000	USD
CY2013Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10482000	USD
CY2013	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41067000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10440000	USD
CY2014Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12747000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16248000	USD
CY2014Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14063000	USD
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	53498000	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	8129000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	3370000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	7385000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.5309
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.5384
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.5250
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.5135
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.5109
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.4584
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0178
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0289
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0280
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0075
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0100
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	147885	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	2973368	shares
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	73000	USD
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	638000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	1700000	USD
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.69
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.24
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.85
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	40449000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	30066000	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3411237	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6089938	shares
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.00
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.63
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.96
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	10.43
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	15.85
CY2014Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	26869000	USD
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y6M
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y6M
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y9M18D
CY2012	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	795000	USD
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2300000	USD
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	5100000	USD
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	146782	shares
CY2014Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	5704000	USD
CY2012	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	14984000	USD
	us-gaap	Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits	0	USD
CY2014Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	90427000	USD
CY2012	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	29919000	USD
CY2013	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	7145000	USD
CY2014Q4	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	15000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	566000	USD
CY2012	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	71000	USD
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	256000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	55819000	USD
CY2012	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3271000	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-193000	USD
CY2012	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	26390099	shares
CY2013	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31376603	shares
CY2014	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	32156060	shares
CY2012	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	0	USD
CY2013	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	0	USD
CY2014	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	346000	USD
CY2013Q4	wk	Appreciationand Participation Unit Issued AppreciationandParticipationUnitIssued	21679094	shares
CY2013Q4	wk	Appreciationand Participation Unit Outstanding AppreciationandParticipationUnitOutstanding	21679094	shares
CY2013Q4	wk	Appreciationand Participation Units Issued AppreciationandParticipationUnitsIssued	3637000	USD
CY2013Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	18727000	USD
CY2013Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	18923000	USD
CY2014Q4	wk	Common Stock Numberof Classes CommonStockNumberofClasses	2	class
CY2013Q4	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	100000	USD
CY2014Q4	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	2324000	USD
CY2013Q4	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	5552000	USD
CY2014Q4	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	3424000	USD
CY2014Q4	wk	Deferred Tax Assets Operating Loss Carryforwardsand Tax Credit Carryforwards DeferredTaxAssetsOperatingLossCarryforwardsandTaxCreditCarryforwards	4786000	USD
CY2012	wk	Derivative Liability Reclassed Upon Settlementof Convertible Notes DerivativeLiabilityReclassedUponSettlementofConvertibleNotes	1484000	USD
CY2013	wk	Derivative Liability Reclassed Upon Settlementof Convertible Notes DerivativeLiabilityReclassedUponSettlementofConvertibleNotes	0	USD
CY2014	wk	Derivative Liability Reclassed Upon Settlementof Convertible Notes DerivativeLiabilityReclassedUponSettlementofConvertibleNotes	1392000	USD
CY2014	wk	Effective Income Tax Rate Reconciliation Recognitionof Deferred Tax Asset Amount EffectiveIncomeTaxRateReconciliationRecognitionofDeferredTaxAssetAmount	-29870000	USD
CY2012	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	0	USD
CY2013	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	1749000	USD
CY2014	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	1677000	USD
CY2012	wk	Fair Valueof Fixed Assets Acquired Through Financing Obligations FairValueofFixedAssetsAcquiredThroughFinancingObligations	8933000	USD
CY2013	wk	Fair Valueof Fixed Assets Acquired Through Financing Obligations FairValueofFixedAssetsAcquiredThroughFinancingObligations	10278000	USD
CY2014	wk	Fair Valueof Fixed Assets Acquired Through Financing Obligations FairValueofFixedAssetsAcquiredThroughFinancingObligations	4779000	USD
CY2012	wk	Fair Valueof Fixed Assets Acquired Through Notes Payable FairValueofFixedAssetsAcquiredThroughNotesPayable	85000	USD
CY2013	wk	Fair Valueof Fixed Assets Acquired Through Notes Payable FairValueofFixedAssetsAcquiredThroughNotesPayable	0	USD
CY2014	wk	Fair Valueof Fixed Assets Acquired Through Notes Payable FairValueofFixedAssetsAcquiredThroughNotesPayable	0	USD
CY2014Q4	wk	Financing Obligation Construction Lessor Committed Additional Fundings FinancingObligationConstructionLessorCommittedAdditionalFundings	11100000	USD
CY2014Q4	wk	Financing Obligation Construction Lessor Committed Initial Fundings FinancingObligationConstructionLessorCommittedInitialFundings	11800000	USD
CY2014Q4	wk	Financing Obligation Construction Numberof Phases FinancingObligationConstructionNumberofPhases	2	phase
CY2014	wk	Financing Obligation Purchase Option Period FinancingObligationPurchaseOptionPeriod	P3Y
CY2012	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	0	USD
CY2013	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	0	USD
CY2014	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	99000	USD
CY2012	wk	Government Loans Awarded Not Yet Received GovernmentLoansAwardedNotYetReceived	0	USD
CY2013	wk	Government Loans Awarded Not Yet Received GovernmentLoansAwardedNotYetReceived	2000000	USD
CY2014	wk	Government Loans Awarded Not Yet Received GovernmentLoansAwardedNotYetReceived	0	USD
CY2014Q4	wk	Government Training Reimbursement Program Numberof Agreements GovernmentTrainingReimbursementProgramNumberofAgreements	3	agreement
CY2014Q4	wk	Government Training Reimbursement Program Reimbursed Amount Numberof Employees GovernmentTrainingReimbursementProgramReimbursedAmountNumberofEmployees	378	employee
CY2012	wk	Initial Public Offering Cost Accruals InitialPublicOfferingCostAccruals	0	USD
CY2013	wk	Initial Public Offering Cost Accruals InitialPublicOfferingCostAccruals	0	USD
CY2014	wk	Initial Public Offering Cost Accruals InitialPublicOfferingCostAccruals	1342000	USD
CY2013Q4	wk	Other Sundry Receivables Current OtherSundryReceivablesCurrent	856000	USD
CY2014Q4	wk	Other Sundry Receivables Current OtherSundryReceivablesCurrent	295000	USD
CY2012	wk	Proceedsfrom Government Loan Awards ProceedsfromGovernmentLoanAwards	0	USD
CY2013	wk	Proceedsfrom Government Loan Awards ProceedsfromGovernmentLoanAwards	0	USD
CY2014	wk	Proceedsfrom Government Loan Awards ProceedsfromGovernmentLoanAwards	2000000	USD
CY2012	wk	Proceedsfrom Governmentfor Training Reimbursement ProceedsfromGovernmentforTrainingReimbursement	357000	USD
CY2013	wk	Proceedsfrom Governmentfor Training Reimbursement ProceedsfromGovernmentforTrainingReimbursement	1520000	USD
CY2014	wk	Proceedsfrom Governmentfor Training Reimbursement ProceedsfromGovernmentforTrainingReimbursement	194000	USD
CY2014	wk	Revenue Recognition Customer Contract Period Maximum RevenueRecognitionCustomerContractPeriodMaximum	P36M
CY2014	wk	Revenue Recognition Customer Contract Period Minimum RevenueRecognitionCustomerContractPeriodMinimum	P3M
CY2014	wk	Sales Commissions Amortization Period SalesCommissionsAmortizationPeriod	P12M
CY2012	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate	0.0089
CY2013	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMaximum	0.0602
CY2014	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMaximum	0.0676
CY2013	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Minimum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMinimum	0.00
CY2014	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Minimum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMinimum	0.00
CY2014	us-gaap	Revenue Recognition Sales Of Services RevenueRecognitionSalesOfServices	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">We generate revenue through the sale of subscriptions to our cloud-based software and the delivery of professional services. Our customer contracts typically range in length from </font><font style="font-family:inherit;font-size:11pt;">three</font><font style="font-family:inherit;font-size:11pt;"> to </font><font style="font-family:inherit;font-size:11pt;">36</font><font style="font-family:inherit;font-size:11pt;"> months. Our arrangements do not contain general rights of return. Our subscription contracts do not provide customers with the right to take possession of the software supporting the applications and, as a result, are accounted for as service contracts.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">We commence revenue recognition for subscriptions to our cloud applications and professional services when all of the following criteria are met:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:11pt;padding-left:24px;"><font style="font-family:inherit;font-size:11pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">There is persuasive evidence of an arrangement;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:11pt;padding-left:24px;"><font style="font-family:inherit;font-size:11pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The service has been or is being provided to the customer;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:11pt;padding-left:24px;"><font style="font-family:inherit;font-size:11pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Collection of the fees is reasonably assured; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:8px;padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:11pt;padding-left:24px;"><font style="font-family:inherit;font-size:11pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The amount of fees to be paid by the customer is fixed or determinable.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Collectability is assessed based on a number of factors, including past transaction history with the customer and the creditworthiness of the customer. Collateral is not requested from the customer. If it is determined that the collection of a fee is not probable, the revenue is recognized at the time the collection becomes probable, which is generally upon the receipt of cash.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;color:#222222;">Revenue is reported net of sales and other taxes collected from customers to be remitted to government authorities.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:24px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Subscription and Support Revenue </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">We recognize the aggregate minimum subscription and support fees ratably on a straight-line basis over the subscription term, provided that an enforceable contract has been signed by both parties, access to our SaaS solutions has been granted to the customer, the fee for the subscription and support is fixed or determinable, and collection is reasonably assured. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:left;text-indent:24px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-style:italic;">Professional Services Revenue </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Our professional services relate primarily to document set up and XBRL tagging. When requested by our new or existing customers, we will set up their documents by importing a prior version and formating the document using best practice methods in our solution. Our XBRL tagging services include applying XBRL tagging to a customer filing document using Wdesk XBRL tools, reviewing existing tags for correctness, identifying any necessary revisions to be consistent with newly provided requirements or guidance from the SEC or FASB, as well as rolling forward XBRL tags from a prior filing to a current filing document.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Our professional services are not required for customers to utilize our solution. Our pricing for professional services has been predominantly on a fixed-fee basis, and we recognize revenue after the services have been performed. Document set up services are typically completed in less than two weeks. XBRL tagging services are offered for each filing document and revenue is recognized upon a successful submission to the SEC. </font></div></div>
CY2014	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. We place our cash and cash equivalents with high credit-quality financial institutions. Such deposits may be in excess of federally insured limits. To date, we have not experienced any losses on our cash and cash equivalents. We perform periodic evaluations of the relative credit standing of the financial institutions.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Our accounts receivable are derived primarily from customers located in North America. We perform ongoing credit evaluations of our customers’ financial condition and require no collateral from our customers. We maintain an allowance for doubtful accounts receivable based upon the expected collectability of accounts receivable balances. </font></div></div>
CY2014	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">We typically invoice our customers for subscription fees in advance on a quarterly, annual, two- or three-year basis, with payment due at the start of the subscription term. Unpaid invoice amounts for services starting in future periods are excluded from accounts receivable and deferred revenue. Invoiced amounts are reflected as accounts receivable once we have initiated services with an offset to deferred revenue or revenue depending on whether the revenue recognition criteria have been met. Deferred revenue also includes certain deferred professional service fees that are recognized upon completion of the service. The portion of deferred revenue that we anticipate will be recognized after the succeeding twelve-month period is recorded as non-current deferred revenue, and the remaining portion is recorded as current deferred revenue. </font></div></div>
CY2014	us-gaap	Revenue Recognition Multiple Element Arrangements RevenueRecognitionMultipleElementArrangements	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;color:#222222;">For arrangements with multiple deliverables, we evaluate whether the individual deliverables qualify as separate units of accounting. I</font><font style="font-family:inherit;font-size:11pt;">n order to treat deliverables in a multiple deliverable arrangement as separate units of accounting, the deliverables must have standalone value upon delivery. For deliverables that have standalone value upon delivery, we account for each deliverable separately and recognize revenue for the respective deliverables as they are delivered. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">Subscription contracts have standalone value as we sell the subscriptions separately. In determining whether professional services can be accounted for separately from s</font><font style="font-family:inherit;font-size:11pt;color:#222222;">ubscription services, we consider the availability of the professional services from other vendors, t</font><font style="font-family:inherit;font-size:11pt;">he nature of our professional services and whether we sell our applications to new customers without professional services. In the years ended </font><font style="font-family:Times New Roman;font-size:11pt;color:#000000;text-decoration:none;">December 31, 2014</font><font style="font-family:inherit;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">2012</font><font style="font-family:inherit;font-size:11pt;">, we determined that we had established standalone value for the professional services related to document set up and XBRL tagging. This determination was made due primarily to the ability of the customer to complete these tasks without assistance and the sale of XBRL services separate from the initial subscription order. Because we established standalone value for our professional services in the years ended </font><font style="font-family:Times New Roman;font-size:11pt;color:#000000;text-decoration:none;">December 31, 2014</font><font style="font-family:inherit;font-size:11pt;">, </font><font style="font-family:Times New Roman;font-size:11pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">2012</font><font style="font-family:inherit;font-size:11pt;">, such service arrangements are being accounted for separately from subscription services. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">When multiple deliverables included in an arrangement are separable into different units of accounting, the arrangement consideration is allocated to the identified separate units of accounting based on their relative selling price. Multiple deliverable arrangements accounting guidance provides a hierarchy to use when determining the relative selling price for each unit of accounting. Vendor-specific objective evidence (VSOE) of selling price, based on the price at which the item is regularly sold by the vendor on a standalone basis, should be used if it exists. If VSOE of selling price is not available, third-party evidence (TPE) of selling price is used to establish the selling price if it exists. VSOE and TPE do not currently exist for any of our deliverables. Accordingly, for arrangements with multiple deliverables that can be separated into different units of accounting, we allocate the arrangement fee to the separate units of accounting based on our best estimate of selling price. The amount of arrangement fee allocated is limited by contingent revenue, if any. </font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">We determine our best estimate of selling price for our deliverables based on our overall pricing objectives, taking into consideration market conditions and entity-specific factors. We evaluate our best estimate of selling price by reviewing historical data related to sales of our deliverables, including comparing the percentages of our contract prices to our list prices. We also may consider several other data points in our evaluation, including the size of our arrangements, length of term, the cloud applications sold, customer demographics and the numbers and types of users within our arrangements.</font></div></div>
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We base our estimates on historical experience and various other assumptions believed to be reasonable. These estimates include, but are not limited to, the determination of the relative selling prices of our services, self-insurance reserves for claims incurred but not yet reported, collectability of accounts receivable, useful lives of intangible assets and property and equipment, income taxes and certain assumptions used in the valuation of equity awards. While these estimates are based on our best knowledge of current events and actions that may affect us in the future, actual results may differ materially from these estimates. </font></div></div>

Files In Submission

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$WK
WORKIVA INC Stock $wk

2013 Q4 Form 10-K Financial Statement

#000144530515000028 Filed on March 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK WORKIVA INC Stock $wk

2013 Q4 Form 10-K Financial Statement

#000144530515000028 Filed on March 11, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK
WORKIVA INC Stock $wk