|
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
|
| Operating activities: | |||
| Net income | $ 5,035us-gaap_NetIncomeLoss | $ 83,332us-gaap_NetIncomeLoss | $ 20,546us-gaap_NetIncomeLoss |
| Plus: (Income) loss from discontinued operations, net of tax | 0us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | (56,782)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 1,927us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
| Income from continuing operations, net of tax | 5,035us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 26,550us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 22,473us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | 25,295us-gaap_DepreciationDepletionAndAmortization | 26,399us-gaap_DepreciationDepletionAndAmortization | 22,454us-gaap_DepreciationDepletionAndAmortization |
| Bad debt expense | 2,969us-gaap_ProvisionForDoubtfulAccounts | 2,281us-gaap_ProvisionForDoubtfulAccounts | 2,361us-gaap_ProvisionForDoubtfulAccounts |
| Unrealized net gain on foreign currency forward contracts | (1,682)us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 0us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 0us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments |
| Non-cash portion of restructuring costs | 199us-gaap_RestructuringCosts | 0us-gaap_RestructuringCosts | 0us-gaap_RestructuringCosts |
| Deferred taxes | (1,526)us-gaap_DeferredIncomeTaxesAndTaxCredits | (3,319)us-gaap_DeferredIncomeTaxesAndTaxCredits | 1,967us-gaap_DeferredIncomeTaxesAndTaxCredits |
| Release of liabilities for unrecognized tax benefits | 0mstr_ReleaseOfLiabilityForUnrecognizedTaxBenefits | (14,643)mstr_ReleaseOfLiabilityForUnrecognizedTaxBenefits | (472)mstr_ReleaseOfLiabilityForUnrecognizedTaxBenefits |
| Share-based compensation expense | 11,786us-gaap_ShareBasedCompensation | 2,078us-gaap_ShareBasedCompensation | 0us-gaap_ShareBasedCompensation |
| Excess tax benefits from share-based compensation arrangements | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (23,580)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (276)us-gaap_IncreaseDecreaseInAccountsReceivable | 676us-gaap_IncreaseDecreaseInAccountsReceivable | 526us-gaap_IncreaseDecreaseInAccountsReceivable |
| Prepaid expenses and other current assets | (2,713)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (565)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 305us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Deposits and other assets | 909us-gaap_IncreaseDecreaseInDepositOtherAssets | 794us-gaap_IncreaseDecreaseInDepositOtherAssets | 175us-gaap_IncreaseDecreaseInDepositOtherAssets |
| Accounts payable and accrued expenses | (1,701)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (4,786)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 3,763us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Accrued compensation and employee benefits | (26,875)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 8,176us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 4,578us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| Accrued restructuring | 2,379us-gaap_IncreaseDecreaseInRestructuringReserve | 0us-gaap_IncreaseDecreaseInRestructuringReserve | 0us-gaap_IncreaseDecreaseInRestructuringReserve |
| Deferred revenue and advance payments | 731us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 13,465us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | (3,967)us-gaap_IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits |
| Other long-term liabilities | 70us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (2,928)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (2,000)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities |
| Net cash provided by operating activities from continuing operations | 14,600us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 30,598us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 52,163us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Net cash used in operating activities from discontinued operations | 0us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (664)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (2,279)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| Net cash provided by operating activities | 14,600us-gaap_NetCashProvidedByUsedInOperatingActivities | 29,934us-gaap_NetCashProvidedByUsedInOperatingActivities | 49,884us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Investing activities: | |||
| Proceeds from redemption of short-term investments | 308,900us-gaap_ProceedsFromSaleOfShortTermInvestments | 87,000us-gaap_ProceedsFromSaleOfShortTermInvestments | 0us-gaap_ProceedsFromSaleOfShortTermInvestments |
| Purchases of property and equipment | (12,400)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (11,043)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (29,621)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Purchases of short-term investments | (370,050)us-gaap_PaymentsToAcquireShortTermInvestments | (224,103)us-gaap_PaymentsToAcquireShortTermInvestments | 0us-gaap_PaymentsToAcquireShortTermInvestments |
| Capitalized software development costs | (8,396)mstr_PaymentsForCapitalizedSoftwareDevelopmentCosts | (5,437)mstr_PaymentsForCapitalizedSoftwareDevelopmentCosts | (8,148)mstr_PaymentsForCapitalizedSoftwareDevelopmentCosts |
| Insurance proceeds | 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 3,206us-gaap_ProceedsFromInsuranceSettlementInvestingActivities |
| (Increase) decrease in restricted cash | (164)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments | (483)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments | 225us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments |
| Net cash used in investing activities from continuing operations | (82,110)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (154,066)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (34,338)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Net cash provided by (used in) investing activities from discontinued operations | 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 99,136us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (1,495)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| Net cash used in investing activities | (82,110)us-gaap_NetCashProvidedByUsedInInvestingActivities | (54,930)us-gaap_NetCashProvidedByUsedInInvestingActivities | (35,833)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Financing activities: | |||
| Proceeds from sale of class A common stock under exercise of employee stock options | 856us-gaap_ProceedsFromStockOptionsExercised | 341us-gaap_ProceedsFromStockOptionsExercised | 10,250us-gaap_ProceedsFromStockOptionsExercised |
| Excess tax benefits from share-based compensation arrangements | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 23,580us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Payments on capital lease obligations and other financing arrangements | (2,326)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (2,284)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (491)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations |
| Net cash (used in) provided by financing activities from continuing operations | (1,470)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 21,637us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,759us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Net cash provided by financing activities from discontinued operations | 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations |
| Net cash (used in) provided by financing activities | (1,470)us-gaap_NetCashProvidedByUsedInFinancingActivities | 21,637us-gaap_NetCashProvidedByUsedInFinancingActivities | 9,759us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of foreign exchange rate changes on cash and cash equivalents | (4,272)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (863)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 949us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net (decrease) increase in cash and cash equivalents | (73,252)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,222)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 24,759us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents (including held-for-sale of $0, $1,350, and $5,300, respectively), beginning of year | 220,171us-gaap_CashAndCashEquivalentsAtCarryingValue | 224,393us-gaap_CashAndCashEquivalentsAtCarryingValue | 199,634us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents (including held-for-sale of $0, $0, and $1,350, respectively), end of year | 146,919us-gaap_CashAndCashEquivalentsAtCarryingValue | 220,171us-gaap_CashAndCashEquivalentsAtCarryingValue | 224,393us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the year for interest | 74us-gaap_InterestPaid | 78us-gaap_InterestPaid | 31us-gaap_InterestPaid |
| Cash paid during the year for income taxes, net of tax refunds | 5,529us-gaap_IncomeTaxesPaidNet | 12,941us-gaap_IncomeTaxesPaidNet | 6,463us-gaap_IncomeTaxesPaidNet |
| Supplemental disclosure of noncash investing and financing activities: | |||
| Assets acquired under capital lease obligations and other financing arrangements | $ 70us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | $ 3,793us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | $ 2,505us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 |
| X | ||||||||||
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- Definition
The cash outflow associated with the development or modification of software programs or applications for internal or external use. No definition available.
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| X | ||||||||||
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- Definition
The amount of the Company's liability for unrecognized tax benefits that was released during the period. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities of 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities of 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of income (loss) from a disposal group, net of income tax, reported as a separate component of income before extraordinary items after deduction or consideration of the amount allocable to noncontrolling interests. Includes, net of tax, income (loss) from operations during the phase-out period, gain (loss) on disposal, provision (or any reversals of earlier provisions) for loss on disposal, and adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c). No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities. No definition available.
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations. No definition available.
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from financing activities, including 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from investing activities, including 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
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). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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