$WK
WORKIVA INC Stock $wk

$wk Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000144530515000077 Filed on November 05, 2015

Income Statement

Concept	2015 Q3	2014 Q3	2014 Q2
Revenue	$36.27M	$27.92M	$26.51M
YoY Change	29.9%	31.35%	39.35%
Cost Of Revenue	$9.776M	$8.539M	$7.911M
YoY Change	14.49%	41.94%	34.68%
Gross Profit	$26.49M	$19.38M	$18.60M
YoY Change	36.7%	27.17%	41.44%
Gross Profit Margin	73.05%	69.42%	70.16%
Selling, General & Admin	$28.06M	$20.82M	$17.93M
YoY Change	34.76%	32.06%	42.21%
% of Gross Profit	105.9%	107.43%	96.4%
Research & Development	$12.77M	$11.18M	$10.77M
YoY Change	14.24%	26.56%	26.4%
% of Gross Profit	48.19%	57.66%	57.9%
Depreciation & Amortization	$1.058M	$1.132M	$852.0K
YoY Change	-6.54%	68.96%	-10.32%
% of Gross Profit	3.99%	5.84%	4.58%
Operating Expenses	$40.82M	$32.00M	$28.71M
YoY Change	27.59%	30.08%	35.84%
Operating Profit	-$14.33M	-$12.62M	-$10.10M
YoY Change	13.59%	34.83%	26.61%
Interest Expense	$494.0K	$700.0K	$316.0K
YoY Change	-29.43%	174.51%	236.17%
% of Operating Profit
Other Income/Expense, Net	$163.0K	-$67.00K	-$145.0K
YoY Change	-343.28%	-213.56%	530.43%
Pretax Income	-$14.66M	-$13.38M	-$10.56M
YoY Change	9.56%	40.1%	30.47%
Income Tax	-$31.00K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$14.63M	-$13.38M	-$10.56M
YoY Change	9.33%	40.1%	30.47%
Net Earnings / Revenue	-40.34%	-47.93%	-39.84%
Basic Earnings Per Share
Diluted Earnings Per Share	-$365.0K	-$339.2K	-$268.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q3	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.75M	$20.30M	$20.10M
YoY Change	302.72%
Cash & Equivalents	$69.09M	$20.28M	$20.14M
Short-Term Investments	$12.66M	$0.00	$0.00
Other Short-Term Assets	$4.300M	$2.500M	$2.600M
YoY Change	72.0%
Inventory
Prepaid Expenses
Receivables	$12.13M	$11.20M	$9.500M
Other Receivables	$951.0K	$600.0K	$700.0K
Total Short-Term Assets	$99.07M	$34.60M	$32.90M
YoY Change	186.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$45.75M	$44.90M	$42.90M
YoY Change	1.9%
Goodwill
YoY Change
Intangibles	$868.0K
YoY Change
Long-Term Investments		$0.00	$0.00
YoY Change
Other Assets	$626.0K	$2.600M	$1.000M
YoY Change	-75.92%
Total Long-Term Assets	$47.25M	$48.00M	$44.20M
YoY Change	-1.57%
TOTAL ASSETS
Total Short-Term Assets	$99.07M	$34.60M	$32.90M
Total Long-Term Assets	$47.25M	$48.00M	$44.20M
Total Assets	$146.3M	$82.60M	$77.10M
YoY Change	77.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.730M	$5.000M	$2.600M
YoY Change	-5.4%
Accrued Expenses	$17.23M	$12.20M	$9.100M
YoY Change	41.21%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.00K	$2.300M	$2.100M
YoY Change	-99.22%
Total Short-Term Liabilities	$77.65M	$57.90M	$48.50M
YoY Change	34.1%
LONG-TERM LIABILITIES
Long-Term Debt	$73.00K	$32.10M	$25.30M
YoY Change	-99.77%
Other Long-Term Liabilities	$3.208M	$15.90M	$15.00M
YoY Change	-79.82%
Total Long-Term Liabilities	$3.281M	$48.00M	$40.30M
YoY Change	-93.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$77.65M	$57.90M	$48.50M
Total Long-Term Liabilities	$3.281M	$48.00M	$40.30M
Total Liabilities	$114.2M	$106.0M	$88.80M
YoY Change	7.7%
SHAREHOLDERS EQUITY
Retained Earnings	-$166.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$32.15M	-$23.40M	-$11.60M
YoY Change
Total Liabilities & Shareholders Equity	$146.3M	$82.60M	$77.10M
YoY Change	77.14%

Cashflow Statement

Concept	2015 Q3	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	-$14.63M	-$13.38M	-$10.56M
YoY Change	9.33%	40.1%	30.47%
Depreciation, Depletion And Amortization	$1.058M	$1.132M	$852.0K
YoY Change	-6.54%	68.96%	-10.32%
Cash From Operating Activities	-$4.718M	-$4.626M	$4.182M
YoY Change	1.99%	88.82%	-144.73%
INVESTING ACTIVITIES
Capital Expenditures	$629.0K	$2.768M	$3.526M
YoY Change	-77.28%	-209.84%	-155.53%
Acquisitions
YoY Change
Other Investing Activities	-$12.68M	$0.00	$4.860M
YoY Change		-100.0%	-628.26%
Cash From Investing Activities	-$13.38M	-$2.889M	$1.240M
YoY Change	362.96%	81.7%	-117.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$758.0K	$7.629M	-$2.515M
YoY Change	-90.06%	830.37%	-131.36%
NET CHANGE
Cash From Operating Activities	-$4.718M	-$4.626M	$4.182M
Cash From Investing Activities	-$13.38M	-$2.889M	$1.240M
Cash From Financing Activities	$758.0K	$7.629M	-$2.515M
Net Change In Cash	-$17.34M	$114.0K	$2.907M
YoY Change	-15306.14%	-103.54%	-133.76%
FREE CASH FLOW
Cash From Operating Activities	-$4.718M	-$4.626M	$4.182M
Capital Expenditures	$629.0K	$2.768M	$3.526M
Free Cash Flow	-$5.347M	-$7.394M	$656.0K
YoY Change	-27.68%	-10662.86%	-121.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001445305
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	WORKIVA INC
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3011000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	4730000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11120000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	12133000	USD
CY2014Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	USD
CY2015Q3	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-32000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-32000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16765000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	17228000	USD
CY2014Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	6336000	USD
CY2015Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	6858000	USD
CY2014Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1649000	USD
CY2015Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1917000	USD
CY2014Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	2949000	USD
CY2015Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	3502000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	147000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	255000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	189168000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	198499000	USD
CY2014Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1413000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5539000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3082000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7876000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	274000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	616000	USD
CY2014Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	133000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	8832000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	133000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-9000	USD
CY2015Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
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CY2015Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	15000	USD
CY2015Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	11000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	0	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	11000	USD
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CY2014Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1941000	USD
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CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2014Q3	us-gaap	Contract Revenue Cost ContractRevenueCost	3152000	USD
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CY2014Q3	us-gaap	Cost Of Services CostOfServices	8539000	USD
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CY2014Q3	us-gaap	Cost Of Services Licenses And Services CostOfServicesLicensesAndServices	5387000	USD
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CY2014Q4	us-gaap	Deferred Sales Commission DeferredSalesCommission	852000	USD
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CY2015Q3	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	0	USD
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CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.42
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	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	656000	USD
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	942000	USD
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CY2014Q3	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	0	USD
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CY2015Q3	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	0	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-101000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	549000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	868000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	700000	USD
	us-gaap	Interest Expense InterestExpense	1281000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	494000	USD
	us-gaap	Interest Expense InterestExpense	1517000	USD
CY2014Q3	us-gaap	Interest Paid InterestPaid	499000	USD
	us-gaap	Interest Paid InterestPaid	1010000	USD
CY2015Q3	us-gaap	Interest Paid InterestPaid	488000	USD
	us-gaap	Interest Paid InterestPaid	1407000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	108732000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	114166000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	164551000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	146320000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	66730000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	77645000	USD
CY2014Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	23690000	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	66306000	USD
CY2015Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	29832000	USD
	us-gaap	License And Services Revenue LicenseAndServicesRevenue	84186000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	84000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	18000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	91000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	73000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7629000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	7053000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	758000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-805000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2889000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3417000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13375000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14683000	USD
CY2014Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4626000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1102000	USD
CY2015Q3	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4718000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16555000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-13382000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-28497000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-14630000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-33106000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-67000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-209000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	163000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	288000	USD
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	31995000	USD
	us-gaap	Operating Expenses OperatingExpenses	85655000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	40822000	USD
	us-gaap	Operating Expenses OperatingExpenses	108085000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-12615000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-27007000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-14330000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-31886000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5031000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4191000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	795000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	626000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	195000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	4000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	4000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	49000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	39000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	59000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	104000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	40000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent	84000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	49000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	234000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	63000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	108000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-136000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	59000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2069000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3208000	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	295000	USD
CY2015Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	951000	USD
CY2014Q3	us-gaap	Paid In Kind Interest PaidInKindInterest	58000	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	58000	USD
CY2015Q3	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2014Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	99000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	99000	USD
CY2015Q3	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2014Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	57000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	57000	USD
CY2015Q3	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1346000	USD
CY2014Q3	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	USD
CY2015Q3	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	15692000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	15692000	USD
CY2014Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	121000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	237000	USD
CY2015Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	66000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	344000	USD
CY2014Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2768000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8044000	USD
CY2015Q3	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	629000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1659000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3143000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3282000	USD
CY2014Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	5000000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	5000000	USD
CY2015Q3	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2014Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3020000	USD
CY2015Q3	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2014Q3	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-300000	USD
CY2015Q3	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	0	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	300000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	4864000	USD
CY2015Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	3012000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	3012000	USD
CY2014Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	158000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	363000	USD
CY2015Q3	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1062000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1495000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46265000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45754000	USD
CY2014Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	104000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	128000	USD
CY2015Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	222000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	348000	USD
CY2014Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2038000	USD
CY2015Q3	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2014Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	316000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	781000	USD
CY2015Q3	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	522000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	1683000	USD
CY2014Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	96000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	198000	USD
CY2015Q3	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	17000	USD
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	84000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11175000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	32234000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12766000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	36970000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	401000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-133535000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-166641000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	27919000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	82565000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	36268000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	105390000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	800000	USD
CY2015Q3	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	760000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16248000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	39435000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20903000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	50937000	USD
CY2014Q3	us-gaap	Share Based Compensation ShareBasedCompensation	1413000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5539000	USD
CY2015Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3082000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7876000	USD
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.4848
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.5250
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.4707
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.4707
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.4718
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.4584
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.4609
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.4235
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0256
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0280
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0193
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0193
CY2014Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0179
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0152
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0170
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0135
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3392543	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.28
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	986000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	5900000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	89815	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1464632	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	7.88
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.31
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	30066000	USD
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	31074000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6089938	shares
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6945857	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.63
CY2015Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.98
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	2.88
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	13.42
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	13.90
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y1M6D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y1M6D
CY2015Q3	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	27497000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y6M15D
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y9M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y9M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	4300000	USD
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	6800000	USD
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	518898	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	55819000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	32154000	USD
CY2014Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-48000	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-48000	USD
CY2015Q3	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31889795	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	31836479	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39980308	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39735393	shares
CY2014Q3	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	0	USD
	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	0	USD
CY2015Q3	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	0	USD
	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	60000	USD
CY2014Q3	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	0	USD
	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	0	USD
CY2015Q3	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	0	USD
	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	698000	USD
CY2015Q3	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	73891000	USD
CY2015Q3	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	73887000	USD
CY2014Q4	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	2324000	USD
CY2015Q3	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	2637000	USD
CY2014Q4	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	3424000	USD
CY2015Q3	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	3151000	USD
CY2014Q3	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	389000	USD
	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	1454000	USD
CY2015Q3	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	0	USD
	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	527000	USD
CY2014Q3	wk	Fair Valueof Fixed Assets Acquired Through Financing Obligations FairValueofFixedAssetsAcquiredThroughFinancingObligations	0	USD
	wk	Fair Valueof Fixed Assets Acquired Through Financing Obligations FairValueofFixedAssetsAcquiredThroughFinancingObligations	3478000	USD
CY2015Q3	wk	Fair Valueof Fixed Assets Acquired Through Financing Obligations FairValueofFixedAssetsAcquiredThroughFinancingObligations	0	USD
	wk	Fair Valueof Fixed Assets Acquired Through Financing Obligations FairValueofFixedAssetsAcquiredThroughFinancingObligations	0	USD
CY2014Q3	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	39000	USD
	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	51000	USD
CY2015Q3	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	236000	USD
	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	508000	USD
CY2014Q3	wk	Initial Public Offering Cost Accruals InitialPublicOfferingCostAccruals	1248000	USD
	wk	Initial Public Offering Cost Accruals InitialPublicOfferingCostAccruals	1248000	USD
CY2015Q3	wk	Initial Public Offering Cost Accruals InitialPublicOfferingCostAccruals	0	USD
	wk	Initial Public Offering Cost Accruals InitialPublicOfferingCostAccruals	0	USD
CY2015Q1	wk	Proceedsfrom Government Loan Awards ProceedsfromGovernmentLoanAwards	313000	USD
CY2015Q3	wk	Proceedsfrom Government Loan Awards ProceedsfromGovernmentLoanAwards	235000	USD
CY2014Q3	wk	Proceedsfrom Government Loan Awards ProceedsfromGovernmentLoanAwards	0	USD
	wk	Proceedsfrom Government Loan Awards ProceedsfromGovernmentLoanAwards	2000000	USD
CY2015Q3	wk	Proceedsfrom Government Loan Awards ProceedsfromGovernmentLoanAwards	235000	USD
	wk	Proceedsfrom Government Loan Awards ProceedsfromGovernmentLoanAwards	548000	USD
CY2014Q3	wk	Proceedsfrom Governmentfor Training Reimbursement ProceedsfromGovernmentforTrainingReimbursement	56000	USD
	wk	Proceedsfrom Governmentfor Training Reimbursement ProceedsfromGovernmentforTrainingReimbursement	194000	USD
CY2015Q3	wk	Proceedsfrom Governmentfor Training Reimbursement ProceedsfromGovernmentforTrainingReimbursement	0	USD
	wk	Proceedsfrom Governmentfor Training Reimbursement ProceedsfromGovernmentforTrainingReimbursement	0	USD
CY2014Q3	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMaximum	0.0676
	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMaximum	0.0676
CY2015Q3	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMaximum	0.0502
	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMaximum	0.0521
CY2014Q3	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Minimum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMinimum	0.00
	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Minimum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMinimum	0.00
CY2015Q3	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Minimum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMinimum	0.0489
	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Minimum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMinimum	0.0489
	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 U.S. GAAP 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 liability for claims incurred but not yet reported, collectability of accounts receivable, valuation of available-for-sale marketable securities, 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

Name	View Source	Status
0001445305-15-000077-index-headers.html	Edgar Link	pending
0001445305-15-000077-index.html	Edgar Link	pending
0001445305-15-000077.txt	Edgar Link	pending
0001445305-15-000077-xbrl.zip	Edgar Link	pending
exhibit311-section302xceoc.htm	Edgar Link	pending
exhibit312-section302xcfoc.htm	Edgar Link	pending
exhibit321-section906xceoc.htm	Edgar Link	pending
exhibit322-section906xcfoc.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
wk-20150930.xml	Edgar Link	completed
wk-20150930.xsd	Edgar Link	pending
wk-20150930_cal.xml	Edgar Link	unprocessable
wk-20150930_def.xml	Edgar Link	unprocessable
wk-20150930_lab.xml	Edgar Link	unprocessable
wk-20150930_pre.xml	Edgar Link	unprocessable
workiva10-q09x30x2015.htm	Edgar Link	pending

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$WK
WORKIVA INC Stock $wk

2015 Q3 Form 10-Q Financial Statement

#000144530515000077 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK WORKIVA INC Stock $wk

2015 Q3 Form 10-Q Financial Statement

#000144530515000077 Filed on November 05, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$WK
WORKIVA INC Stock $wk