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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec03/08/2016 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | HubSpot, Inc. |
| Cik | 1404655 |
| Forme | 10-Q |
| Classé | 2016-08-03 |
| Fp | Q2 |
| Fy | 2016 |
| Accn | 0001564590-16-022377 |
Faits se terminant le 2016-07-29
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2016Q2I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 35 346 218 |
Faits se terminant le 2016-06-30
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Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -535 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val -202 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -8 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val -60 000 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Cadre CY2016Q2I Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 9 206 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 385 000 -
Description The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future. Fait IncreaseDecreaseInDeferredCompensation Étiquette Increase (Decrease) in Deferred Compensation Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -3 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2016Q2I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 9 773 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 94 768 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 49 779 000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Fait CapitalLeaseObligationsNoncurrent Cadre CY2016Q2I Étiquette Capital Lease Obligations, Noncurrent Taxonomie us-gaap Unité USD Val 259 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Cadre CY2016Q2I Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 342 435 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -165 000 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareBasicAndDiluted Étiquette Earnings Per Share, Basic and Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité USD/shares Val -0,61 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareBasicAndDiluted Étiquette Earnings Per Share, Basic and Diluted Commencer 2016-04-01 Taxonomie us-gaap Unité USD/shares Val -0,32 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Cadre CY2016Q2I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 32 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Cadre CY2016Q2I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 30 507 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 11 269 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -20 859 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val -11 308 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2016Q2I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 56 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2016Q2I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 28 034 000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fait CapitalizedComputerSoftwareNet Cadre CY2016Q2I Étiquette Capitalized Computer Software, Net Taxonomie us-gaap Unité USD Val 4 990 000 -
Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Fait WeightedAverageNumberOfShareOutstandingBasicAndDiluted Étiquette Weighted Average Number of Shares Outstanding, Basic and Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 34 858 000 -
Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Fait WeightedAverageNumberOfShareOutstandingBasicAndDiluted Étiquette Weighted Average Number of Shares Outstanding, Basic and Diluted Commencer 2016-04-01 Taxonomie us-gaap Unité shares Val 35 023 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 29 166 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 15 195 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 302 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 342 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2016Q2I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 1 111 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 63 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2016Q2I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 14 000 -
Description For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. Fait DeferredRentCreditCurrent Cadre CY2016Q2I Étiquette Deferred Rent Credit, Current Taxonomie us-gaap Unité USD Val 194 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 867 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -21 226 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val -11 124 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Cadre CY2016Q2I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 58 831 000 -
Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Fait IncreaseDecreaseInDeferredCharges Étiquette Increase (Decrease) in Deferred Charges Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 34 000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fait AmortizationOfDebtDiscountPremium Étiquette Amortization of Debt Discount (Premium) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 411 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 104 000 -
Description Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions. Fait CostOfGoodsSoldSubscription Étiquette Cost of Goods Sold, Subscription (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 18 895 000 -
Description Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions. Fait CostOfGoodsSoldSubscription Étiquette Cost of Goods Sold, Subscription (Deprecated 2018-01-31) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 9 985 000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fait PaymentsToDevelopSoftware Étiquette Payments to Develop Software Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 512 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAmortizedCostBasis Cadre CY2016Q2I Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 89 283 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2016Q2I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 9 501 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait DeferredRevenueNoncurrent Cadre CY2016Q2I Étiquette Deferred Revenue, Noncurrent Taxonomie us-gaap Unité USD Val 675 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2016Q2I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 236 534 000 -
Description For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Fait DeferredRentCreditNoncurrent Cadre CY2016Q2I Étiquette Deferred Rent Credit, Noncurrent Taxonomie us-gaap Unité USD Val 8 164 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Cadre CY2016Q2I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 25 643 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 14 705 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 8 475 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Fait AvailableForSaleSecuritiesDebtSecuritiesNoncurrent Cadre CY2016Q2I Étiquette Debt Securities, Available-for-sale, Noncurrent Taxonomie us-gaap Unité USD Val 30 507 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2016Q2I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -221 572 000 -
Description Amount of increase in lease obligation from new lease. Fait CapitalLeaseObligationsIncurred Étiquette Lease Obligation Incurred Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 473 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 88 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val -313 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -13 549 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 20 239 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 10 391 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Fait AvailableForSaleSecuritiesDebtSecuritiesCurrent Cadre CY2016Q2I Étiquette Debt Securities, Available-for-sale, Current Taxonomie us-gaap Unité USD Val 58 831 000 -
Description The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Fait RepaymentsOfLongTermCapitalLeaseObligations Étiquette Repayments of Long-term Capital Lease Obligations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 319 000 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. Fait IncomeTaxesPaid Étiquette Income Taxes Paid Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 197 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Cadre CY2016Q2I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 30 430 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Cadre CY2016Q2I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 58 853 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 1 937 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 624 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 10 271 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 5 210 000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fait NumberOfOperatingSegments Étiquette Number of Operating Segments Commencer 2016-01-01 Taxonomie us-gaap Unité Segment Val 1 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 3 081 000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInDeferredRevenue Étiquette Increase (Decrease) in Deferred Revenue Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 11 786 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 180 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 93 000 -
Description The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Fait RestrictedCashAndInvestmentsNoncurrent Cadre CY2016Q2I Étiquette Restricted Cash and Investments, Noncurrent Taxonomie us-gaap Unité USD Val 370 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 58 661 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 4 507 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 14 705 000 -
Description Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Fait CapitalLeaseObligationsCurrent Cadre CY2016Q2I Étiquette Capital Lease Obligations, Current Taxonomie us-gaap Unité USD Val 714 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 6 168 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 74 338 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 39 140 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Cadre CY2016Q2I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 87 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 34 858 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2016-04-01 Taxonomie us-gaap Unité shares Val 35 023 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 115 659 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 60 809 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Cadre CY2016Q2I Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 122 394 000 -
Description Carrying amount of advanced commission payments. Fait DeferredSalesCommission Cadre CY2016Q2I Étiquette Deferred Sales Commission Taxonomie us-gaap Unité USD Val 8 128 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fait DeferredRevenueCurrent Cadre CY2016Q2I Étiquette Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 76 507 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 21 082 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 11 278 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2016Q2I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 116 082 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2016Q2I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 37 535 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2016Q2I Étiquette Assets Taxonomie us-gaap Unité USD Val 236 534 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -20 891 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val -11 030 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2016Q2I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 11 442 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Cadre CY2016Q2I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 2 707 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -21 218 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val -11 064 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 380 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 201 000 -
Description For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. Fait CapitalizedComputerSoftwareAccumulatedAmortization Cadre CY2016Q2I Étiquette Capitalized Computer Software, Accumulated Amortization Taxonomie us-gaap Unité USD Val 16 347 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-01-01 Taxonomie us-gaap Unité shares Val 34 858 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2016-04-01 Taxonomie us-gaap Unité shares Val 35 023 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 172 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 40 000 -
Description Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper). Fait SubscriptionRevenue Étiquette Subscription and Circulation Revenue (Deprecated 2018-01-31) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 115 852 000 -
Description Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper). Fait SubscriptionRevenue Étiquette Subscription and Circulation Revenue (Deprecated 2018-01-31) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 60 916 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2016Q2I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 120 452 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 2 500 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 1 500 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 11 821 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Cadre CY2016Q2I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 106 970 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 302 000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 271 000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 69 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2016Q2I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 35 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Cadre CY2016Q2I Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 89 338 000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 21 111 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2016Q2I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 306 000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Cadre CY2016Q2I Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 15 406 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2016Q2I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -446 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 123 934 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val 64 974 000 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fait CapitalizedComputerSoftwareGross Cadre CY2016Q2I Étiquette Capitalized Computer Software, Gross Taxonomie us-gaap Unité USD Val 21 337 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 5 223 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Cadre CY2016Q2I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 161 693 000 -
Description The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. Fait ProceedsFromSaleMaturityAndCollectionsOfInvestments Étiquette Proceeds from Sale, Maturity and Collection of Investments Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 21 343 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val -335 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2016-04-01 Taxonomie us-gaap Unité USD Val -94 000 -
Description Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Fait OciBeforeReclassificationsNetOfTaxAttributableToParent Étiquette OCI, before Reclassifications, Net of Tax, Attributable to Parent Commencer 2016-01-01 Taxonomie us-gaap Unité USD Val 359 000
Faits se terminant le 2015-12-31
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Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Fait PrepaidExpenseAndOtherAssetsCurrent Étiquette Prepaid Expense and Other Assets, Current Taxonomie us-gaap Unité USD Val 4 899 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 9 773 000 -
Description Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Fait CapitalLeaseObligationsNoncurrent Étiquette Capital Lease Obligations, Noncurrent Taxonomie us-gaap Unité USD Val 277 000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fait AdditionalPaidInCapitalCommonStock Étiquette Additional Paid in Capital, Common Stock Taxonomie us-gaap Unité USD Val 322 833 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 388 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 40 566 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 100 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 18 161 000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fait CapitalizedComputerSoftwareNet Étiquette Capitalized Computer Software, Net Taxonomie us-gaap Unité USD Val 4 655 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 1 007 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 10 000 -
Description For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. Fait DeferredRentCreditCurrent Étiquette Deferred Rent Credit, Current Taxonomie us-gaap Unité USD Val 86 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 48 972 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAmortizedCostBasis Étiquette Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Unité USD Val 89 926 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 6 994 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait DeferredRevenueNoncurrent Étiquette Deferred Revenue, Noncurrent Taxonomie us-gaap Unité USD Val 732 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 220 379 000 -
Description For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Fait DeferredRentCreditNoncurrent Étiquette Deferred Rent Credit, Noncurrent Taxonomie us-gaap Unité USD Val 6 345 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 25 142 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Fait AvailableForSaleSecuritiesDebtSecuritiesNoncurrent Étiquette Debt Securities, Available-for-sale, Noncurrent Taxonomie us-gaap Unité USD Val 40 566 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val -200 354 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. Fait AvailableForSaleSecuritiesDebtSecuritiesCurrent Étiquette Debt Securities, Available-for-sale, Current Taxonomie us-gaap Unité USD Val 48 972 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 40 858 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 49 068 000 -
Description The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. Fait RestrictedCashAndInvestmentsNoncurrent Étiquette Restricted Cash and Investments, Noncurrent Taxonomie us-gaap Unité USD Val 363 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 55 580 000 -
Description Amount of capital lease obligation due within one year or the normal operating cycle, if longer. Fait CapitalLeaseObligationsCurrent Étiquette Capital Lease Obligations, Current Taxonomie us-gaap Unité USD Val 542 000 -
Description Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsFairValueDisclosure Étiquette Assets, Fair Value Disclosure Taxonomie us-gaap Unité USD Val 121 552 000 -
Description Carrying amount of advanced commission payments. Fait DeferredSalesCommission Étiquette Deferred Sales Commission Taxonomie us-gaap Unité USD Val 8 114 000 -
Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Fait DeferredRevenueCurrent Étiquette Deferred Revenue, Current Taxonomie us-gaap Unité USD Val 64 407 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 98 671 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 25 155 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 220 379 000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 11 371 000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 2 588 000 -
Description For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs. Fait CapitalizedComputerSoftwareAccumulatedAmortization Étiquette Capitalized Computer Software, Accumulated Amortization Taxonomie us-gaap Unité USD Val 14 082 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 121 708 000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 91 307 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 34 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleSecuritiesDebtSecurities Étiquette Debt Securities, Available-for-sale Taxonomie us-gaap Unité USD Val 89 538 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 371 000 -
Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Fait OtherAccruedLiabilitiesCurrent Étiquette Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 12 313 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -805 000 -
Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software. Fait CapitalizedComputerSoftwareGross Étiquette Capitalized Computer Software, Gross Taxonomie us-gaap Unité USD Val 18 737 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 145 754 000
Faits se terminant le 2015-06-30
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Description The cash inflow from the additional capital contribution to the entity. Fait ProceedsFromIssuanceOfCommonStock Étiquette Proceeds from Issuance of Common Stock Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 33 679 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Étiquette Other Nonoperating Income (Expense) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 572 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2015Q2 Étiquette Other Nonoperating Income (Expense) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val -55 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 89 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2015Q2 Étiquette Income Tax Expense (Benefit) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 37 000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fait IncreaseDecreaseInAccountsReceivable Étiquette Increase (Decrease) in Accounts Receivable Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 2 118 000 -
Description The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future. Fait IncreaseDecreaseInDeferredCompensation Étiquette Increase (Decrease) in Deferred Compensation Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -14 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 59 369 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Étiquette Gross Profit Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 31 668 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 26 000 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareBasicAndDiluted Étiquette Earnings Per Share, Basic and Diluted Commencer 2015-01-01 Taxonomie us-gaap Unité USD/shares Val -0,69 -
Description The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareBasicAndDiluted Étiquette Earnings Per Share, Basic and Diluted Commencer 2015-04-01 Taxonomie us-gaap Unité USD/shares Val -0,34 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 183 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -22 563 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2015Q2 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val -11 470 000 -
Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Fait WeightedAverageNumberOfShareOutstandingBasicAndDiluted Étiquette Weighted Average Number of Shares Outstanding, Basic and Diluted Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 32 432 000 -
Description Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). Fait WeightedAverageNumberOfShareOutstandingBasicAndDiluted Cadre CY2015Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic and Diluted Commencer 2015-04-01 Taxonomie us-gaap Unité shares Val 33 208 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 21 738 000 -
Description The aggregate cost of goods produced and sold and services rendered during the reporting period. Fait CostOfRevenue Étiquette Cost of Revenue Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 11 273 000 -
Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Fait EffectOfExchangeRateOnCashAndCashEquivalents Étiquette Effect of Exchange Rate on Cash and Cash Equivalents Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -358 000 -
Description Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. Fait PaymentsRelatedToTaxWithholdingForShareBasedCompensation Étiquette Payment, Tax Withholding, Share-based Payment Arrangement Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 7 852 000 -
Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossUnrealized Étiquette Foreign Currency Transaction Gain (Loss), Unrealized Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 289 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 60 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -22 161 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2015Q2 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val -11 355 000 -
Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. Fait IncreaseDecreaseInDeferredCharges Étiquette Increase (Decrease) in Deferred Charges Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -265 000 -
Description Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Fait AmortizationOfDebtDiscountPremium Étiquette Amortization of Debt Discount (Premium) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 192 000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fait InterestPaid Étiquette Interest Paid, Including Capitalized Interest, Operating and Investing Activities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 109 000 -
Description Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions. Fait CostOfGoodsSoldSubscription Étiquette Cost of Goods Sold, Subscription (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 14 424 000 -
Description Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions. Fait CostOfGoodsSoldSubscription Cadre CY2015Q2 Étiquette Cost of Goods Sold, Subscription (Deprecated 2018-01-31) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 7 484 000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fait PaymentsToDevelopSoftware Étiquette Payments to Develop Software Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 792 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Étiquette Share-based Payment Arrangement, Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 10 783 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2015Q2 Étiquette Share-based Payment Arrangement, Expense Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 5 642 000 -
Description Amount of increase in lease obligation from new lease. Fait CapitalLeaseObligationsIncurred Étiquette Lease Obligation Incurred Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 246 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -153 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Fait OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2015Q2 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 55 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -81 858 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Étiquette General and Administrative Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 16 255 000 -
Description The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Fait GeneralAndAdministrativeExpense Cadre CY2015Q2 Étiquette General and Administrative Expense Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 8 541 000 -
Description The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Fait RepaymentsOfLongTermCapitalLeaseObligations Étiquette Repayments of Long-term Capital Lease Obligations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 49 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Fait IncreaseDecreaseInAccruedLiabilities Étiquette Increase (Decrease) in Accrued Liabilities Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 4 542 000 -
Description Amount of increase (decrease) in prepaid expenses, and assets classified as other. Fait IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets Étiquette Increase (Decrease) in Prepaid Expense and Other Assets Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 3 352 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 7 314 000 -
Description Total costs related to services rendered by an entity during the reporting period. Fait CostOfServices Cadre CY2015Q2 Étiquette Cost of Services (Deprecated 2018-01-31) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 3 789 000 -
Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Fait CashAndCashEquivalentsPeriodIncreaseDecrease Étiquette Cash and Cash Equivalents, Period Increase (Decrease) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -49 486 000 -
Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInDeferredRevenue Étiquette Increase (Decrease) in Deferred Revenue Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 9 531 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 109 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2015Q2 Étiquette Interest Expense Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 79 000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2015Q2I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 74 235 000 -
Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Financing Activities, Continuing Operations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 31 967 000 -
Description Amount of noncash expense for share-based payment arrangement. Fait ShareBasedCompensation Étiquette Share-based Payment Arrangement, Noncash Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 10 783 000 -
Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. Fait ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions Étiquette Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 6 189 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Étiquette Selling and Marketing Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 50 188 000 -
Description The aggregate total amount of expenses directly related to the marketing or selling of products or services. Fait SellingAndMarketingExpense Cadre CY2015Q2 Étiquette Selling and Marketing Expense Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 26 291 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 32 432 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2015Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2015-04-01 Taxonomie us-gaap Unité shares Val 33 208 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Étiquette Operating Expenses Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 82 101 000 -
Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Fait OperatingExpenses Cadre CY2015Q2 Étiquette Operating Expenses Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 42 990 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Étiquette Research and Development Expense Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 15 658 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2015Q2 Étiquette Research and Development Expense Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 8 158 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Étiquette Operating Income (Loss) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -22 732 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2015Q2 Étiquette Operating Income (Loss) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val -11 322 000 -
Description The cash outflow for cost incurred directly with the issuance of an equity security. Fait PaymentsOfStockIssuanceCosts Étiquette Payments of Stock Issuance Costs Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 573 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -22 250 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val -11 392 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Étiquette Investment Income, Interest Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 108 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2015Q2 Étiquette Investment Income, Interest Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 101 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2015-01-01 Taxonomie us-gaap Unité shares Val 32 432 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2015Q2 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2015-04-01 Taxonomie us-gaap Unité shares Val 33 208 000 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent Cadre CY2015Q2 Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper). Fait SubscriptionRevenue Étiquette Subscription and Circulation Revenue (Deprecated 2018-01-31) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 74 212 000 -
Description Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper). Fait SubscriptionRevenue Cadre CY2015Q2 Étiquette Subscription and Circulation Revenue (Deprecated 2018-01-31) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 39 273 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 1 400 000 -
Description The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Fait DepreciationAndAmortization Cadre CY2015Q2 Étiquette Depreciation, Depletion and Amortization, Nonproduction Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 696 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 763 000 -
Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Fait IncreaseDecreaseInAccountsPayable Étiquette Increase (Decrease) in Accounts Payable Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -310 000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val -160 000 -
Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss. Fait OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent Cadre CY2015Q2 Étiquette Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val -133 000 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 78 283 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 81 107 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val 42 941 000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fait DepreciationDepletionAndAmortization Étiquette Depreciation, Depletion and Amortization Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 3 565 000 -
Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Fait PaymentsToAcquireBusinessesGross Étiquette Payments to Acquire Businesses, Gross Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 600 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Étiquette Nonoperating Income (Expense) Commencer 2015-01-01 Taxonomie us-gaap Unité USD Val 571 000 -
Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Fait NonoperatingIncomeExpense Cadre CY2015Q2 Étiquette Nonoperating Income (Expense) Commencer 2015-04-01 Taxonomie us-gaap Unité USD Val -33 000
Faits se terminant le 2014-12-31
| Description | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Fait | CashAndCashEquivalentsAtCarryingValue |
| Étiquette | Cash and Cash Equivalents, at Carrying Value |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 123 721 000 |
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : HubSpot Inc., Cambridge, États-Unis.
