$WK
WORKIVA INC Stock $wk

$wk Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000144530516000085 Filed on March 01, 2016

Income Statement

Concept	2014 Q4	2014 Q3	2014 Q2
Revenue	$30.13M	$27.92M	$26.51M
YoY Change	27.83%	31.35%	39.35%
Cost Of Revenue	$9.961M	$8.539M	$7.911M
YoY Change	53.53%	41.94%	34.68%
Gross Profit	$20.17M	$19.38M	$18.60M
YoY Change	18.07%	27.17%	41.44%
Gross Profit Margin	66.94%	69.42%	70.16%
Selling, General & Admin	$19.86M	$20.82M	$17.93M
YoY Change	38.8%	32.06%	42.21%
% of Gross Profit	98.47%	107.43%	96.4%
Research & Development	$11.91M	$11.18M	$10.77M
YoY Change	37.4%	26.56%	26.4%
% of Gross Profit	59.06%	57.66%	57.9%
Depreciation & Amortization	$1.130M	$1.132M	$852.0K
YoY Change	50.67%	68.96%	-10.32%
% of Gross Profit	5.6%	5.84%	4.58%
Operating Expenses	$31.77M	$32.00M	$28.71M
YoY Change	38.27%	30.08%	35.84%
Operating Profit	-$11.60M	-$12.62M	-$10.10M
YoY Change	96.79%	34.83%	26.61%
Interest Expense	$763.0K	$700.0K	$316.0K
YoY Change	10800.0%	174.51%	236.17%
% of Operating Profit
Other Income/Expense, Net	-$259.0K	-$67.00K	-$145.0K
YoY Change	-861.76%	-213.56%	530.43%
Pretax Income	-$12.63M	-$13.38M	-$10.56M
YoY Change	115.11%	40.1%	30.47%
Income Tax	$32.00K	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$5.909M	-$13.38M	-$10.56M
YoY Change	0.68%	40.1%	30.47%
Net Earnings / Revenue	-19.61%	-47.93%	-39.84%
Basic Earnings Per Share
Diluted Earnings Per Share	-$1.270M	-$339.2K	-$268.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$101.1M	$20.30M	$20.10M
YoY Change	463.37%
Cash & Equivalents	$101.1M	$20.28M	$20.14M
Short-Term Investments	$0.00	$0.00	$0.00
Other Short-Term Assets	$4.000M	$2.500M	$2.600M
YoY Change
Inventory
Prepaid Expenses
Receivables	$11.12M	$11.20M	$9.500M
Other Receivables	$295.0K	$600.0K	$700.0K
Total Short-Term Assets	$116.5M	$34.60M	$32.90M
YoY Change	224.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$46.27M	$44.90M	$42.90M
YoY Change	33.27%
Goodwill
YoY Change
Intangibles	$549.0K
YoY Change	228.74%
Long-Term Investments	$0.00	$0.00	$0.00
YoY Change
Other Assets	$795.0K	$2.600M	$1.000M
YoY Change	25.99%
Total Long-Term Assets	$48.01M	$48.00M	$44.20M
YoY Change	26.14%
TOTAL ASSETS
Total Short-Term Assets	$116.5M	$34.60M	$32.90M
Total Long-Term Assets	$48.01M	$48.00M	$44.20M
Total Assets	$164.6M	$82.60M	$77.10M
YoY Change	122.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.011M	$5.000M	$2.600M
YoY Change	-24.59%
Accrued Expenses	$16.77M	$12.20M	$9.100M
YoY Change	87.55%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$84.00K	$2.300M	$2.100M
YoY Change	-96.35%
Total Short-Term Liabilities	$66.73M	$57.90M	$48.50M
YoY Change	53.67%
LONG-TERM LIABILITIES
Long-Term Debt	$91.00K	$32.10M	$25.30M
YoY Change	-95.96%
Other Long-Term Liabilities	$2.069M	$15.90M	$15.00M
YoY Change	517.61%
Total Long-Term Liabilities	$2.160M	$48.00M	$40.30M
YoY Change	-16.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.73M	$57.90M	$48.50M
Total Long-Term Liabilities	$2.160M	$48.00M	$40.30M
Total Liabilities	$108.7M	$106.0M	$88.80M
YoY Change	34.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$133.5M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$55.82M	-$23.40M	-$11.60M
YoY Change
Total Liabilities & Shareholders Equity	$164.6M	$82.60M	$77.10M
YoY Change	122.53%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	-$5.909M	-$13.38M	-$10.56M
YoY Change	0.68%	40.1%	30.47%
Depreciation, Depletion And Amortization	$1.130M	$1.132M	$852.0K
YoY Change	50.67%	68.96%	-10.32%
Cash From Operating Activities	-$4.610M	-$4.626M	$4.182M
YoY Change	-441.48%	88.82%	-144.73%
INVESTING ACTIVITIES
Capital Expenditures	-$680.0K	$2.768M	$3.526M
YoY Change	-15.0%	-209.84%	-155.53%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$4.860M
YoY Change	-100.0%	-100.0%	-628.26%
Cash From Investing Activities	-$680.0K	-$2.889M	$1.240M
YoY Change	21.43%	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	86.11M	$7.629M	-$2.515M
YoY Change	5528.1%	830.37%	-131.36%
NET CHANGE
Cash From Operating Activities	-4.610M	-$4.626M	$4.182M
Cash From Investing Activities	-680.0K	-$2.889M	$1.240M
Cash From Financing Activities	86.11M	$7.629M	-$2.515M
Net Change In Cash	80.82M	$114.0K	$2.907M
YoY Change	3383.62%	-103.54%	-133.76%
FREE CASH FLOW
Cash From Operating Activities	-$4.610M	-$4.626M	$4.182M
Capital Expenditures	-$680.0K	$2.768M	$3.526M
Free Cash Flow	-$3.930M	-$7.394M	$656.0K
YoY Change	-282.79%	-10662.86%	-121.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
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CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Registrant Name EntityRegistrantName	WORKIVA INC
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5138000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11120000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15647000	USD
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CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	16765000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20394000	USD
CY2014Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	6336000	USD
CY2015Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	9598000	USD
CY2014Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1649000	USD
CY2015Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2470000	USD
CY2014Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	2949000	USD
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CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals	1407000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	354000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent	654000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	32514000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	50212000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	57000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	149000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	134000	USD
CY2013	us-gaap	Depreciation Depreciation	2400000	USD
CY2014	us-gaap	Depreciation Depreciation	3900000	USD
CY2015	us-gaap	Depreciation Depreciation	4400000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2373000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3877000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4410000	USD
	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	625000	USD
CY2013	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	61000	USD
CY2015	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared	35000	USD
CY2013	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	61000	USD
CY2014	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	279000	USD
CY2015	us-gaap	Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid	381000	USD
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.94
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.28
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.09
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	50000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	62000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	90000	USD
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	108000	USD
CY2014	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	141000	USD
CY2015	us-gaap	Foreign Currency Transaction Loss Before Tax ForeignCurrencyTransactionLossBeforeTax	293000	USD
CY2013	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2014	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-111000	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14601000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4228000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5186000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4572000	USD
CY2014Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5797000	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19783000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	32440000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6734000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6291000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7153000	USD
CY2015Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8538000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28716000	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
CY2015Q1	us-gaap	Gross Profit GrossProfit	25492000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	24215000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	26492000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	28869000	USD
CY2015	us-gaap	Gross Profit GrossProfit	105068000	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
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-42788000	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
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7531000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10923000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-14661000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10291000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-43406000	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
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-618000	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
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-84000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	106000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-31000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	17697000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-130000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-64000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-14393000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-15192000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-4000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-615000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-347000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1833000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	-12336000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	0	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	64000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1598000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1530000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2331000	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	8647000	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2602000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5080000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2508000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	7137000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	5390000	USD
CY2013	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	244000	USD
CY2014	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-553000	USD
CY2015	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-520000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	18237000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	19961000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7297000	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
CY2015	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-81000	USD
CY2013	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	686000	USD
CY2014	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-155000	USD
CY2015	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	523000	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
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	734000	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
CY2015	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-101000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	549000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	896000	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
CY2015Q1	us-gaap	Interest Expense InterestExpense	510000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	513000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	494000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	508000	USD
CY2015	us-gaap	Interest Expense InterestExpense	2025000	USD
CY2013	us-gaap	Interest Paid InterestPaid	488000	USD
CY2014	us-gaap	Interest Paid InterestPaid	1678000	USD
CY2015	us-gaap	Interest Paid InterestPaid	2048000	USD
CY2013	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	220000	USD
CY2014	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	73000	USD
CY2015	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	151000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2500000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3200000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	3700000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	108732000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	118176000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	164551000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	143895000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	66730000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	84084000	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
CY2015Q1	us-gaap	License And Services Revenue LicenseAndServicesRevenue	26269000	USD
CY2015Q2	us-gaap	License And Services Revenue LicenseAndServicesRevenue	28085000	USD
CY2015Q3	us-gaap	License And Services Revenue LicenseAndServicesRevenue	29832000	USD
CY2015Q4	us-gaap	License And Services Revenue LicenseAndServicesRevenue	32102000	USD
CY2015	us-gaap	License And Services Revenue LicenseAndServicesRevenue	116288000	USD
	us-gaap	Limited Liability Company Llc Members Equity Unit Based Compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	6915000	USD
CY2013	us-gaap	Limited Liability Company Llc Members Equity Unit Based Compensation LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation	3370000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	84000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	18000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	91000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	73000	USD
CY2012Q4	us-gaap	Members Equity MembersEquity	12147000	USD
CY2013Q4	us-gaap	Members Equity MembersEquity	-6787000	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
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1102000	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
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19777000	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
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-21592000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	-5909000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-35246000	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
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-7447000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	-11029000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-14630000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	-10293000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-43399000	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
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-66000	USD
CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	191000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	163000	USD
CY2015Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2014000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2302000	USD
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
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
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	32447000	USD
CY2015Q2	us-gaap	Operating Expenses OperatingExpenses	34816000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	40822000	USD
CY2015Q4	us-gaap	Operating Expenses OperatingExpenses	40666000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	148751000	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
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6955000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-10601000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-14330000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-11797000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-43683000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	19795000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2655000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1391000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1933000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	2761000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2904000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	8151000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5031000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3822000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	795000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	711000	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
CY2015	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-39000	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
CY2015	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	133000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	101000	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
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
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	94000	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
CY2015	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 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
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-39000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-25000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2069000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3343000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-116000	USD
CY2014	us-gaap	Paid In Kind Interest PaidInKindInterest	134000	USD
CY2015	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2013	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	6521000	USD
CY2013	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	256000	USD
CY2015Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	818000	USD
CY2013	us-gaap	Paid In Kind Interest PaidInKindInterest	0	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-336000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-231000	USD
CY2014Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	295000	USD
CY2014	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	580000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	2244000	USD
CY2014	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	113000	USD
CY2015	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2013	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	20000	USD
CY2014	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2015	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	1346000	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
CY2015	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	24069000	USD
CY2013	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	169000	USD
CY2014	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	394000	USD
CY2015	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	386000	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
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1843000	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	100000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3143000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3875000	USD
CY2013	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	0	USD
CY2014	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	5000000	USD
CY2015	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	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
CY2015	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	0	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
CY2015	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	0	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2017000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3020000	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	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
CY2015	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	300000	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
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	53950000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	55379000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46265000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	44410000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-83000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	123000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	449000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5038000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	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
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	2282000	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
CY2015	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	84000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	34116000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10287000	USD
CY2014Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10772000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11175000	USD
CY2014Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	11911000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	44145000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12008000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12196000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12766000	USD
CY2015Q4	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	13496000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	50466000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	401000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-133535000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-176934000	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
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	35154000	USD
CY2015Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	33968000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	36268000	USD
CY2015Q4	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	39882000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	145272000	USD
CY2014Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	800000	USD
CY2015Q4	us-gaap	Self Insurance Reserve Current SelfInsuranceReserveCurrent	900000	USD
CY2014	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	1677000	USD
CY2015	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	527000	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
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13705000	USD
CY2015Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16329000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20903000	USD
CY2015Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18632000	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	69569000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	3370000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	7385000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	11000000	USD
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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.4707
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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.4235
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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0193
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 Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0152
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0135
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3471017	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	7.96
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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	8400000	USD
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	131846	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1718332	shares
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
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	6.53
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	30066000	USD
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	43287000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6089938	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6969133	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.63
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	11.37
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.17
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	13.75
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	14.36
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P6Y1M6D
CY2015Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	33348000	USD
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P6Y6M
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y9M18D
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P7Y8M12D
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
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	8700000	USD
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	707291	shares
CY2014Q4	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	5704000	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
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
CY2013	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	256000	USD
CY2015	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	2244000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	55819000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	25719000	USD
CY2013	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2014	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-193000	USD
CY2015	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2500000	USD
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
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	39852624	shares
CY2013	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	0	USD
CY2014	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	346000	USD
CY2015	wk	Accrued Distributionsto Llc Members AccruedDistributionstoLLCMembers	0	USD
CY2013	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	0	USD
CY2014	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	1301000	USD
CY2015	wk	Allowancefor Tenant Improvements AllowanceforTenantImprovements	698000	USD
CY2015Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities CashCashEquivalentsandAvailableforsaleDebtSecurities	70785000	USD
CY2015Q4	wk	Cash Cash Equivalentsand Availableforsale Debt Securities Amortized Cost CashCashEquivalentsandAvailableforsaleDebtSecuritiesAmortizedCost	70849000	USD
CY2015Q4	wk	Common Stock Numberof Classes CommonStockNumberofClasses	2	class
CY2014Q4	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	2324000	USD
CY2015Q4	wk	Deferred Government Grants Obligations Current DeferredGovernmentGrantsObligationsCurrent	985000	USD
CY2014Q4	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	3424000	USD
CY2015Q4	wk	Deferred Government Grants Obligations Noncurrent DeferredGovernmentGrantsObligationsNoncurrent	1996000	USD
CY2014Q4	wk	Deferred Tax Assets Operating Loss Carryforwardsand Tax Credit Carryforwards DeferredTaxAssetsOperatingLossCarryforwardsandTaxCreditCarryforwards	4786000	USD
CY2015Q4	wk	Deferred Tax Assets Operating Loss Carryforwardsand Tax Credit Carryforwards DeferredTaxAssetsOperatingLossCarryforwardsandTaxCreditCarryforwards	30475000	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
CY2015	wk	Derivative Liability Reclassed Upon Settlementof Convertible Notes DerivativeLiabilityReclassedUponSettlementofConvertibleNotes	0	USD
CY2014	wk	Effective Income Tax Rate Reconciliation Recognitionof Deferred Tax Asset Amount EffectiveIncomeTaxRateReconciliationRecognitionofDeferredTaxAssetAmount	-29870000	USD
CY2015	wk	Effective Income Tax Rate Reconciliation Recognitionof Deferred Tax Asset Amount EffectiveIncomeTaxRateReconciliationRecognitionofDeferredTaxAssetAmount	0	USD
CY2013	wk	Fair Valueof Fixed Assets Acquired Through Capital Lease Obligations FairValueofFixedAssetsAcquiredThroughCapitalLeaseObligations	1749000	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	3478000	USD
CY2015	wk	Fair Valueof Fixed Assets Acquired Through Financing Obligations FairValueofFixedAssetsAcquiredThroughFinancingObligations	0	USD
CY2015Q4	wk	Financing Obligation Construction Lessor Committed Additional Fundings FinancingObligationConstructionLessorCommittedAdditionalFundings	11100000	USD
CY2015Q4	wk	Financing Obligation Construction Lessor Committed Initial Fundings FinancingObligationConstructionLessorCommittedInitialFundings	11800000	USD
CY2015Q4	wk	Financing Obligation Construction Numberof Phases FinancingObligationConstructionNumberofPhases	2	phase
CY2015	wk	Financing Obligation Purchase Option Period FinancingObligationPurchaseOptionPeriod	P3Y
CY2013	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	0	USD
CY2014	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	99000	USD
CY2015	wk	Gain Losson Government Grants Reimbursement GainLossonGovernmentGrantsReimbursement	744000	USD
CY2013	wk	Government Grant Income GovernmentGrantIncome	0	USD
CY2014	wk	Government Grant Income GovernmentGrantIncome	0	USD
CY2015	wk	Government Grant Income GovernmentGrantIncome	1638000	USD
CY2013	wk	Government Grant Incomeand Gain Losson Government Grants Reimbursement GovernmentGrantIncomeandGainLossonGovernmentGrantsReimbursement	0	USD
CY2014	wk	Government Grant Incomeand Gain Losson Government Grants Reimbursement GovernmentGrantIncomeandGainLossonGovernmentGrantsReimbursement	99000	USD
CY2015	wk	Government Grant Incomeand Gain Losson Government Grants Reimbursement GovernmentGrantIncomeandGainLossonGovernmentGrantsReimbursement	2383000	USD
CY2013	wk	Government Grant Recordedin Fixed Assets GovernmentGrantRecordedinFixedAssets	0	USD
CY2014	wk	Government Grant Recordedin Fixed Assets GovernmentGrantRecordedinFixedAssets	0	USD
CY2015	wk	Government Grant Recordedin Fixed Assets GovernmentGrantRecordedinFixedAssets	908000	USD
CY2013	wk	Government Loans Awarded Not Yet Received GovernmentLoansAwardedNotYetReceived	2000000	USD
CY2014	wk	Government Loans Awarded Not Yet Received GovernmentLoansAwardedNotYetReceived	0	USD
CY2015	wk	Government Loans Awarded Not Yet Received GovernmentLoansAwardedNotYetReceived	0	USD
CY2015Q4	wk	Government Training Reimbursement Program Numberof Agreements GovernmentTrainingReimbursementProgramNumberofAgreements	3	agreement
CY2015Q4	wk	Government Training Reimbursement Program Reimbursed Amount Numberof Employees GovernmentTrainingReimbursementProgramReimbursedAmountNumberofEmployees	378	employee
CY2013	wk	Initial Public Offering Cost Accruals InitialPublicOfferingCostAccruals	0	USD
CY2014	wk	Initial Public Offering Cost Accruals InitialPublicOfferingCostAccruals	1342000	USD
CY2015	wk	Initial Public Offering Cost Accruals InitialPublicOfferingCostAccruals	0	USD
CY2013	wk	Proceedsfrom Government Grants ProceedsfromGovernmentGrants	1520000	USD
CY2014	wk	Proceedsfrom Government Grants ProceedsfromGovernmentGrants	2194000	USD
CY2015	wk	Proceedsfrom Government Grants ProceedsfromGovernmentGrants	548000	USD
CY2013	wk	Proceedsfrom Government Grants Training Reimbursement ProceedsfromGovernmentGrantsTrainingReimbursement	1500000	USD
CY2014	wk	Proceedsfrom Government Grants Training Reimbursement ProceedsfromGovernmentGrantsTrainingReimbursement	194000	USD
CY2015	wk	Proceedsfrom Government Grants Training Reimbursement ProceedsfromGovernmentGrantsTrainingReimbursement	0	USD
CY2013	wk	Repaymentof Government Grant RepaymentofGovernmentGrant	0	USD
CY2014	wk	Repaymentof Government Grant RepaymentofGovernmentGrant	0	USD
CY2015	wk	Repaymentof Government Grant RepaymentofGovernmentGrant	101000	USD
CY2015	wk	Revenue Recognition Customer Contract Period Maximum RevenueRecognitionCustomerContractPeriodMaximum	P36M
CY2015	wk	Revenue Recognition Customer Contract Period Minimum RevenueRecognitionCustomerContractPeriodMinimum	P3M
CY2015	wk	Sales Commissions Amortization Period SalesCommissionsAmortizationPeriod	P12M
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
CY2015	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Maximum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMaximum	0.0521
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
CY2015	wk	Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Expected Forfeiture Rate Minimum SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsExpectedForfeitureRateMinimum	0.0482
CY2015	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>
CY2015	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>
CY2015	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, 2015</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;">2014</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">2013</font><font style="font-family:inherit;font-size:11pt;">, we determined that we had established standalone value for our professional services. This determination was made due primarily to the ability of the customer to complete these tasks without assistance and the sale of 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, 2015</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;">2014</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">2013</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>
CY2015	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 deferred until 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;">We recognize revenue for our professional services contracts when the services are performed.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom: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, 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
0001445305-16-000085-index-headers.html	Edgar Link	pending
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2014 Q4 Form 10-K Financial Statement

#000144530516000085 Filed on March 01, 2016

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$WK WORKIVA INC Stock $wk

2014 Q4 Form 10-K Financial Statement

#000144530516000085 Filed on March 01, 2016

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Files In Submission

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