XML 62 R51.htm IDEA: XBRL DOCUMENT v3.4.0.3
Guarantor Financial Information - Consolidating Statement of Operations (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Condensed Income Statements Captions [Line Items]    
Net revenues $ 541,296 $ 450,977
Reimbursed out-of-pocket expenses 90,983 67,323
Total revenues 632,279 518,300
Operating expenses:    
Cost of revenues 372,376 300,505
Reimbursable out-of-pocket expenses 90,983 67,323
Selling, general and administrative expenses 123,756 132,914
Total operating expenses 587,115 500,742
Operating income (loss) 45,164 17,558
Gain on extinguishment of debt 221  
Interest income (expense), net (55,853) (56,463)
Income (loss) before income tax (provision) benefit and income (loss) from equity investments (10,468) (38,905)
Income tax (provision) benefit (8,176) (4,528)
Income (loss) before income (loss) from equity investments (18,644) (43,433)
Income (loss) from equity investments 5 (1,529)
Net income (loss) (18,639) (44,962)
Less: Net (income) loss attributable to the noncontrolling interest (438) (123)
Net income (loss) attributable to inVentiv Health, Inc. (19,077) (45,085)
Eliminations [Member]    
Condensed Income Statements Captions [Line Items]    
Net revenues (7,973) (5,755)
Reimbursed out-of-pocket expenses (49) (76)
Total revenues (8,022) (5,831)
Operating expenses:    
Cost of revenues (7,314) (5,262)
Reimbursable out-of-pocket expenses (49) (76)
Selling, general and administrative expenses (659) (493)
Total operating expenses (8,022) (5,831)
Income (loss) from equity investments (29,357) 2,463
Net income (loss) (29,357) 2,463
Net income (loss) attributable to inVentiv Health, Inc. (29,357) 2,463
Inventiv Health Inc [Member]    
Operating expenses:    
Selling, general and administrative expenses 21,129 16,087
Allocation of intercompany costs (13,899) (9,900)
Total operating expenses 7,230 6,187
Operating income (loss) (7,230) (6,187)
Gain on extinguishment of debt 221  
Interest income (expense), net (43,831) (44,398)
Intercompany interest income (expense) 12,975 11,122
Income (loss) before income tax (provision) benefit and income (loss) from equity investments (37,865) (39,463)
Income (loss) before income (loss) from equity investments (37,865) (39,463)
Income (loss) from equity investments 18,788 (5,622)
Net income (loss) (19,077) (45,085)
Net income (loss) attributable to inVentiv Health, Inc. (19,077) (45,085)
Guarantor Subsidiaries [Member]    
Condensed Income Statements Captions [Line Items]    
Net revenues 419,336 346,981
Reimbursed out-of-pocket expenses 83,818 59,616
Total revenues 503,154 406,597
Operating expenses:    
Cost of revenues 300,392 236,463
Reimbursable out-of-pocket expenses 83,818 59,616
Selling, general and administrative expenses 71,369 84,539
Allocation of intercompany costs 10,915 7,944
Total operating expenses 466,494 388,562
Operating income (loss) 36,660 18,035
Interest income (expense), net (12,277) (12,169)
Intercompany interest income (expense) (12,715) (10,972)
Income (loss) before income tax (provision) benefit and income (loss) from equity investments 11,668 (5,106)
Income tax (provision) benefit (5,145) (2,975)
Income (loss) before income (loss) from equity investments 6,523 (8,081)
Income (loss) from equity investments 10,574 1,630
Net income (loss) 17,097 (6,451)
Net income (loss) attributable to inVentiv Health, Inc. 17,097 (6,451)
Non-Guarantor Subsidiaries [Member]    
Condensed Income Statements Captions [Line Items]    
Net revenues 129,933 109,751
Reimbursed out-of-pocket expenses 7,214 7,783
Total revenues 137,147 117,534
Operating expenses:    
Cost of revenues 79,298 69,304
Reimbursable out-of-pocket expenses 7,214 7,783
Selling, general and administrative expenses 31,917 32,781
Allocation of intercompany costs 2,984 1,956
Total operating expenses 121,413 111,824
Operating income (loss) 15,734 5,710
Interest income (expense), net 255 104
Intercompany interest income (expense) (260) (150)
Income (loss) before income tax (provision) benefit and income (loss) from equity investments 15,729 5,664
Income tax (provision) benefit (3,031) (1,553)
Income (loss) before income (loss) from equity investments 12,698 4,111
Net income (loss) 12,698 4,111
Less: Net (income) loss attributable to the noncontrolling interest (438) (123)
Net income (loss) attributable to inVentiv Health, Inc. $ 12,260 $ 3,988