SUBSEQUENT EVENTS - Unaudited Pro Forma Consolidated Balance Sheet (Details) (USD $)
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Sep. 30, 2013
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Jun. 30, 2013
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Assets | |||||||||||||||||
Cash and cash equivalents | $ 1 | $ 1 | |||||||||||||||
Other assets | 126,776 | 0 | |||||||||||||||
Total assets | 126,777 | 1 | |||||||||||||||
Stockholders' equity: | |||||||||||||||||
Series A Preferred stock, par value $0.01, 400,000 shares authorized; no shares issued and outstanding | 0 | 0 | |||||||||||||||
Additional paid-in capital | 325,066 | 0 | |||||||||||||||
Retained earnings | (198,290) | 0 | |||||||||||||||
Pro Forma Consolidated Balance Sheet Parenthetical | |||||||||||||||||
Preferred stock, par value | $ 0.01 | $ 0.01 | |||||||||||||||
Preferred stock, shares authorized | 50,000,000 | 50,000,000 | |||||||||||||||
Preferred stock, shares issued | 0 | 0 | |||||||||||||||
Preferred stock, shares outstanding | 0 | 0 | |||||||||||||||
PHSI
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Assets | |||||||||||||||||
Cash and cash equivalents | 75,351,000 | ||||||||||||||||
Marketable securities | 57,500,000 | ||||||||||||||||
Accounts receivable, net | 61,968,000 | ||||||||||||||||
Inventories - finished goods | 13,029,000 | ||||||||||||||||
Prepaid expenses and other current assets | 34,576,000 | ||||||||||||||||
Due from related party | 788,000 | ||||||||||||||||
Deferred tax assets | 7,691,000 | ||||||||||||||||
Total current assets | 250,903,000 | ||||||||||||||||
Investments | 10,773,000 | ||||||||||||||||
Property and equipment, net | 119,538,000 | ||||||||||||||||
Restricted cash | 5,000,000 | ||||||||||||||||
Deferred tax assets | 13,328,000 | ||||||||||||||||
Goodwill | 84,626,000 | ||||||||||||||||
Intangible assets, net | 9,262,000 | ||||||||||||||||
Other assets | 28,410,000 | ||||||||||||||||
Total assets | 521,840,000 | ||||||||||||||||
Liabilities, redeemable limited partners' capital and stockholders' equity | |||||||||||||||||
Accounts payable | 16,899,000 | ||||||||||||||||
Accrued expenses | 25,486,000 | ||||||||||||||||
Revenue share obligations | 5,085,000 | ||||||||||||||||
Accrued compensation and benefits | 22,374,000 | ||||||||||||||||
Deferred revenue | 17,492,000 | ||||||||||||||||
Current portion of notes payable | 7,438,000 | ||||||||||||||||
Current portion of lines of credit | 60,000,000 | ||||||||||||||||
Payable pursuant to tax receivable agreement | 0 | ||||||||||||||||
Income tax payable | 0 | ||||||||||||||||
Other current liabilities | 2,402,000 | ||||||||||||||||
Total current liabilities | 157,176,000 | ||||||||||||||||
Notes payable, less current portion | 20,293,000 | ||||||||||||||||
Lines of credit, less current portion | 11,508,000 | ||||||||||||||||
Payable pursuant to tax receivable agreement, less current portion | 0 | ||||||||||||||||
Deferred compensation plan obligations | 27,653,000 | ||||||||||||||||
Deferred rent | 15,841,000 | ||||||||||||||||
Other long-term liabilities | 5,387,000 | ||||||||||||||||
Total liabilities | 237,858,000 | ||||||||||||||||
Redeemable limited partners' capital | 207,066,000 | ||||||||||||||||
Stockholders' equity: | |||||||||||||||||
Common stock | 56,000 | ||||||||||||||||
Additional paid-in capital | 28,503,000 | ||||||||||||||||
Retained earnings | 50,321,000 | ||||||||||||||||
Noncontrolling interest | (1,964,000) | ||||||||||||||||
Accumulated other comprehensive income | 0 | ||||||||||||||||
Total stockholders' equity | 76,916,000 | ||||||||||||||||
Total liabilities, redeemable limited partners' capital and stockholders' equity | 521,840,000 | ||||||||||||||||
Pro Forma Consolidated Balance Sheet Parenthetical | |||||||||||||||||
Common stock, par value | $ 0.01 | ||||||||||||||||
Common stock, shares authorized | 12,250,000 | ||||||||||||||||
Common stock, shares issued | 5,626,784 | ||||||||||||||||
Common stock, shares outstanding | 5,626,784 | ||||||||||||||||
Common stock, shares subscribed | 0 | ||||||||||||||||
Pro Forma Adjustments
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Assets | |||||||||||||||||
Cash and cash equivalents | 277,814,000 | [1] | |||||||||||||||
Marketable securities | 0 | ||||||||||||||||
Accounts receivable, net | 0 | ||||||||||||||||
Inventories - finished goods | 0 | ||||||||||||||||
Prepaid expenses and other current assets | (5,555,000) | [2] | |||||||||||||||
Due from related party | 0 | ||||||||||||||||
Deferred tax assets | 0 | ||||||||||||||||
Total current assets | 272,259,000 | ||||||||||||||||
Investments | 0 | ||||||||||||||||
Property and equipment, net | 0 | ||||||||||||||||
Restricted cash | 0 | ||||||||||||||||
Deferred tax assets | 294,950,000 | [3] | |||||||||||||||
Goodwill | 0 | ||||||||||||||||
Intangible assets, net | 0 | ||||||||||||||||
Other assets | 0 | ||||||||||||||||
Total assets | 567,209,000 | ||||||||||||||||
Liabilities, redeemable limited partners' capital and stockholders' equity | |||||||||||||||||
Accounts payable | 0 | ||||||||||||||||
Accrued expenses | 0 | ||||||||||||||||
Revenue share obligations | 0 | ||||||||||||||||
Accrued compensation and benefits | 0 | ||||||||||||||||
Deferred revenue | 0 | ||||||||||||||||
Current portion of notes payable | 0 | ||||||||||||||||
Current portion of lines of credit | 0 | ||||||||||||||||
Payable pursuant to tax receivable agreement | 10,142,000 | [3] | |||||||||||||||
Income tax payable | 8,425,000 | [4] | |||||||||||||||
Other current liabilities | 0 | ||||||||||||||||
Total current liabilities | 18,567,000 | ||||||||||||||||
Notes payable, less current portion | 0 | ||||||||||||||||
Lines of credit, less current portion | 0 | ||||||||||||||||
Payable pursuant to tax receivable agreement, less current portion | 194,651,000 | [3] | |||||||||||||||
Deferred compensation plan obligations | 0 | ||||||||||||||||
Deferred rent | 0 | ||||||||||||||||
Other long-term liabilities | 0 | ||||||||||||||||
Total liabilities | 213,218,000 | ||||||||||||||||
Redeemable limited partners' capital | 212,595,000 | [5] | |||||||||||||||
Stockholders' equity: | |||||||||||||||||
Common stock | (56,000) | [6] | |||||||||||||||
Additional paid-in capital | 149,748,000 | [7] | |||||||||||||||
Retained earnings | (8,623,000) | [4] | |||||||||||||||
Noncontrolling interest | 0 | ||||||||||||||||
Accumulated other comprehensive income | 3,000 | [5] | |||||||||||||||
Total stockholders' equity | 141,396,000 | ||||||||||||||||
Total liabilities, redeemable limited partners' capital and stockholders' equity | 567,209,000 | ||||||||||||||||
Premier Inc., Pro Forma
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Assets | |||||||||||||||||
Cash and cash equivalents | 353,165,000 | ||||||||||||||||
Marketable securities | 57,500,000 | ||||||||||||||||
Accounts receivable, net | 61,968,000 | ||||||||||||||||
Inventories - finished goods | 13,029,000 | ||||||||||||||||
Prepaid expenses and other current assets | 29,021,000 | ||||||||||||||||
Due from related party | 788,000 | ||||||||||||||||
Deferred tax assets | 7,691,000 | ||||||||||||||||
Total current assets | 523,162,000 | ||||||||||||||||
Investments | 10,773,000 | ||||||||||||||||
Property and equipment, net | 119,538,000 | ||||||||||||||||
Restricted cash | 5,000,000 | ||||||||||||||||
Deferred tax assets | 308,278,000 | ||||||||||||||||
Goodwill | 84,626,000 | ||||||||||||||||
Intangible assets, net | 9,262,000 | ||||||||||||||||
Other assets | 28,410,000 | ||||||||||||||||
Total assets | 1,089,049,000 | ||||||||||||||||
Liabilities, redeemable limited partners' capital and stockholders' equity | |||||||||||||||||
Accounts payable | 16,899,000 | ||||||||||||||||
Accrued expenses | 25,486,000 | ||||||||||||||||
Revenue share obligations | 5,085,000 | ||||||||||||||||
Accrued compensation and benefits | 22,374,000 | ||||||||||||||||
Deferred revenue | 17,492,000 | ||||||||||||||||
Current portion of notes payable | 7,438,000 | ||||||||||||||||
Current portion of lines of credit | 60,000,000 | ||||||||||||||||
Payable pursuant to tax receivable agreement | 10,142,000 | ||||||||||||||||
Income tax payable | 8,425,000 | ||||||||||||||||
Other current liabilities | 2,402,000 | ||||||||||||||||
Total current liabilities | 175,743,000 | ||||||||||||||||
Notes payable, less current portion | 20,293,000 | ||||||||||||||||
Lines of credit, less current portion | 11,508,000 | ||||||||||||||||
Payable pursuant to tax receivable agreement, less current portion | 194,651,000 | ||||||||||||||||
Deferred compensation plan obligations | 27,653,000 | ||||||||||||||||
Deferred rent | 15,841,000 | ||||||||||||||||
Other long-term liabilities | 5,387,000 | ||||||||||||||||
Total liabilities | 451,076,000 | ||||||||||||||||
Redeemable limited partners' capital | 419,661,000 | ||||||||||||||||
Stockholders' equity: | |||||||||||||||||
Common stock | 0 | ||||||||||||||||
Additional paid-in capital | 178,251,000 | ||||||||||||||||
Retained earnings | 41,698,000 | ||||||||||||||||
Noncontrolling interest | (1,964,000) | ||||||||||||||||
Accumulated other comprehensive income | 3,000 | ||||||||||||||||
Total stockholders' equity | 218,312,000 | ||||||||||||||||
Total liabilities, redeemable limited partners' capital and stockholders' equity | 1,089,049,000 | ||||||||||||||||
Pro Forma Consolidated Balance Sheet Parenthetical | |||||||||||||||||
Common stock, par value | $ 0.01 | ||||||||||||||||
Common stock, shares authorized | 12,250,000 | ||||||||||||||||
Common stock, shares issued | 0 | ||||||||||||||||
Common stock, shares outstanding | 0 | ||||||||||||||||
Common stock, shares subscribed | 0 | ||||||||||||||||
Series A Preferred Stock | PHSI
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Stockholders' equity: | |||||||||||||||||
Series A Preferred stock, par value $0.01, 400,000 shares authorized; no shares issued and outstanding | 0 | ||||||||||||||||
Pro Forma Consolidated Balance Sheet Parenthetical | |||||||||||||||||
Preferred stock, par value | $ 0.01 | ||||||||||||||||
Preferred stock, shares authorized | 400,000 | ||||||||||||||||
Preferred stock, shares issued | 0 | ||||||||||||||||
Preferred stock, shares outstanding | 0 | ||||||||||||||||
Series A Preferred Stock | Pro Forma Adjustments
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Stockholders' equity: | |||||||||||||||||
Series A Preferred stock, par value $0.01, 400,000 shares authorized; no shares issued and outstanding | 0 | ||||||||||||||||
Series A Preferred Stock | Premier Inc., Pro Forma
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Stockholders' equity: | |||||||||||||||||
Series A Preferred stock, par value $0.01, 400,000 shares authorized; no shares issued and outstanding | 0 | ||||||||||||||||
Pro Forma Consolidated Balance Sheet Parenthetical | |||||||||||||||||
Preferred stock, par value | $ 0.01 | ||||||||||||||||
Preferred stock, shares authorized | 400,000 | ||||||||||||||||
Preferred stock, shares issued | 0 | ||||||||||||||||
Preferred stock, shares outstanding | 0 | ||||||||||||||||
Class A Common Stock
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Stockholders' equity: | |||||||||||||||||
Common stock | 1 | 1 | |||||||||||||||
Pro Forma Consolidated Balance Sheet Parenthetical | |||||||||||||||||
Common stock, par value | $ 0.01 | $ 0.01 | |||||||||||||||
Common stock, shares authorized | 500,000,000 | 500,000,000 | |||||||||||||||
Common stock, shares issued | 100 | 100 | |||||||||||||||
Common stock, shares outstanding | 100 | 100 | |||||||||||||||
Class A Common Stock | PHSI
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Stockholders' equity: | |||||||||||||||||
Common stock | 0 | ||||||||||||||||
Class A Common Stock | Pro Forma Adjustments
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Stockholders' equity: | |||||||||||||||||
Common stock | 324,000 | [6] | |||||||||||||||
Class A Common Stock | Premier Inc., Pro Forma
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Stockholders' equity: | |||||||||||||||||
Common stock | 324,000 | ||||||||||||||||
Pro Forma Consolidated Balance Sheet Parenthetical | |||||||||||||||||
Common stock, par value | $ 0.01 | ||||||||||||||||
Common stock, shares authorized | 500,000,000 | ||||||||||||||||
Common stock, shares issued | 32,374,751 | ||||||||||||||||
Common stock, shares outstanding | 32,374,751 | ||||||||||||||||
Class B Common Stock
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Stockholders' equity: | |||||||||||||||||
Common stock | 0 | 0 | |||||||||||||||
Pro Forma Consolidated Balance Sheet Parenthetical | |||||||||||||||||
Common stock, par value | $ 0.000001 | $ 0.000001 | |||||||||||||||
Common stock, shares authorized | 600,000,000 | 600,000,000 | |||||||||||||||
Common stock, shares issued | 0 | 0 | |||||||||||||||
Common stock, shares outstanding | 0 | 0 | |||||||||||||||
Class B Common Stock | PHSI
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Stockholders' equity: | |||||||||||||||||
Common stock | 0 | ||||||||||||||||
Class B Common Stock | Pro Forma Adjustments
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Stockholders' equity: | |||||||||||||||||
Common stock | 0 | [6] | |||||||||||||||
Class B Common Stock | Premier Inc., Pro Forma
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Stockholders' equity: | |||||||||||||||||
Common stock | $ 0 | ||||||||||||||||
Pro Forma Consolidated Balance Sheet Parenthetical | |||||||||||||||||
Common stock, par value | $ 0.000001 | ||||||||||||||||
Common stock, shares authorized | 600,000,000 | ||||||||||||||||
Common stock, shares issued | 112,607,832 | ||||||||||||||||
Common stock, shares outstanding | 112,607,832 | ||||||||||||||||
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