XML 29 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
Unrestricted Subsidiaries Unrestricted Subsidiaries (Results of Operations) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Total revenues $ 178,701 $ 153,018 $ 515,992 $ 431,886
Cost of revenues 30,669 28,044 88,350 76,991
Gross Profit 148,032 124,974 427,642 354,895
Selling and Marketing Expense 38,808 37,047 116,819 105,335
Research and Development Expense 8,289 7,637 25,704 22,451
General and Administrative Expense 45,202 33,812 138,790 94,209
Operating Expenses 92,299 78,496 281,313 221,995
Income from operations 55,733 46,478 146,329 132,900
Interest expense (income), net 10,259 10,123 31,453 20,753
Other expense (income), net 1,086 251 390 (254)
Income (loss) before income taxes 44,388 36,104 114,486 112,401
Income Tax Expense (Benefit) 7,013 7,345 16,317 19,828
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 37,375 28,759 98,169 92,573
Unrestricted Subsidiaries [Member]        
Total revenues 96,754 43,618 147,858 115,801
Cost of revenues 10,276 5,299 15,293 13,596
Gross Profit 86,478 38,319 132,565 102,205
Selling and Marketing Expense 36,715 18,163 55,896 49,552
Research and Development Expense 3,817 1,565 5,984 3,792
General and Administrative Expense 38,151 13,527 55,070 35,320
Operating Expenses 78,683 33,255 116,950 88,664
Income from operations 7,795 5,064 15,615 13,541
Interest expense (income), net 5,216 (3) 8,016 (5)
Other expense (income), net 673 518 529 100
Income (loss) before income taxes 1,906 4,549 7,070 13,446
Income Tax Expense (Benefit) 2,542 4,015 5,421 8,250
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (636) $ 534 $ 1,649 $ 5,196