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v2.4.1.9

Consolidated Statements of Cash Flows In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 USD ($) | Dec. 31, 2014 CNY | Dec. 31, 2013 CNY | Dec. 31, 2012 CNY
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income | $ 120,665 us-gaap_NetIncomeLoss | 748,680 us-gaap_NetIncomeLoss | 456,162 us-gaap_NetIncomeLoss | 212,881 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash from operating activities: |  |  |  |
Depreciation of property and equipment | 5,655 us-gaap_Depreciation | 35,084 us-gaap_Depreciation | 25,548 us-gaap_Depreciation | 14,301 us-gaap_Depreciation
Amortization of intangible assets | 976 us-gaap_AmortizationOfIntangibleAssets | 6,053 us-gaap_AmortizationOfIntangibleAssets | 6,250 us-gaap_AmortizationOfIntangibleAssets | 10,203 us-gaap_AmortizationOfIntangibleAssets
Loss on disposal of property and equipment | 26 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 163 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 90 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 73 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Provision for doubtful accounts | 7 us-gaap_ProvisionForDoubtfulAccounts | 42 us-gaap_ProvisionForDoubtfulAccounts | 251 us-gaap_ProvisionForDoubtfulAccounts | 790 us-gaap_ProvisionForDoubtfulAccounts
Share-based compensation | 9,133 us-gaap_ShareBasedCompensation | 56,666 us-gaap_ShareBasedCompensation | 25,608 us-gaap_ShareBasedCompensation | 29,142 us-gaap_ShareBasedCompensation
Deferred income taxes | 860 us-gaap_DeferredIncomeTaxesAndTaxCredits | 5,334 us-gaap_DeferredIncomeTaxesAndTaxCredits | 3,327 us-gaap_DeferredIncomeTaxesAndTaxCredits | 5,801 us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (43,681)us-gaap_IncreaseDecreaseInAccountsReceivable | (271,025)us-gaap_IncreaseDecreaseInAccountsReceivable | (139,901)us-gaap_IncreaseDecreaseInAccountsReceivable | (123,759)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets | (9,755)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (60,528)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (855)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 13,045 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other non-current assets | (2,085)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (12,936)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | (6,149)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 0 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accrued expenses and other payables | 32,463 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 201,421 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 97,803 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 63,816 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Advance from customers | 6,477 us-gaap_IncreaseDecreaseInCustomerAdvances | 40,190 us-gaap_IncreaseDecreaseInCustomerAdvances | 2,340 us-gaap_IncreaseDecreaseInCustomerAdvances | 0 us-gaap_IncreaseDecreaseInCustomerAdvances
Deferred revenue | 36,353 us-gaap_IncreaseDecreaseInDeferredRevenue | 225,557 us-gaap_IncreaseDecreaseInDeferredRevenue | 118,848 us-gaap_IncreaseDecreaseInDeferredRevenue | 52,931 us-gaap_IncreaseDecreaseInDeferredRevenue
Income tax payable | 8,793 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 54,559 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (8,469)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (5,651)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Due to related parties | (86)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | (534)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | 567 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | (4,655)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Other liabilities | (803)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (4,983)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 12,473 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | 10,597 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash generated from operating activities | 164,998 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,023,743 us-gaap_NetCashProvidedByUsedInOperatingActivities | 593,893 us-gaap_NetCashProvidedByUsedInOperatingActivities | 279,515 us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of property and equipment | (6,885)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (42,718)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (44,212)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (27,734)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal of property and equipment | 175 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,084 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 535 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Acquisition of intangible assets | (17)us-gaap_PaymentsToAcquireIntangibleAssets | (108)us-gaap_PaymentsToAcquireIntangibleAssets | (2,266)us-gaap_PaymentsToAcquireIntangibleAssets | 0 us-gaap_PaymentsToAcquireIntangibleAssets
Purchase of term deposits | (347,381)us-gaap_PaymentsToAcquireShortTermInvestments | (2,155,360)us-gaap_PaymentsToAcquireShortTermInvestments | 0 us-gaap_PaymentsToAcquireShortTermInvestments | 0 us-gaap_PaymentsToAcquireShortTermInvestments
Maturity of term deposits | 70,526 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 437,585 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 0 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 0 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Net cash used in investing activities | (283,582)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,759,517)us-gaap_NetCashProvidedByUsedInInvestingActivities | (45,943)us-gaap_NetCashProvidedByUsedInInvestingActivities | (27,734)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
(Decrease)/increase in restricted cash | 39,487 us-gaap_IncreaseDecreaseInRestrictedCash | 245,000 us-gaap_IncreaseDecreaseInRestrictedCash | (245,000)us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash
Proceeds from short-term debt | 0 us-gaap_ProceedsFromShortTermDebt | 0 us-gaap_ProceedsFromShortTermDebt | 232,398 us-gaap_ProceedsFromShortTermDebt | 0 us-gaap_ProceedsFromShortTermDebt
Repayment of short-term debt | (380)us-gaap_RepaymentsOfShortTermDebt | (2,358)us-gaap_RepaymentsOfShortTermDebt | (230,040)us-gaap_RepaymentsOfShortTermDebt | 0 us-gaap_RepaymentsOfShortTermDebt
Net proceeds from the initial public offering ("IPO") and follow-on offering of ADSs | 97,344 us-gaap_ProceedsFromIssuanceOfCommonStock | 603,980 us-gaap_ProceedsFromIssuanceOfCommonStock | 863,200 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Payments of offering cost for IPO | (1,934)us-gaap_PaymentsOfStockIssuanceCosts | (11,998)us-gaap_PaymentsOfStockIssuanceCosts | 0 us-gaap_PaymentsOfStockIssuanceCosts | 0 us-gaap_PaymentsOfStockIssuanceCosts
Payments for repurchase of common stock (Note 13) | (36,588)us-gaap_PaymentsForRepurchaseOfCommonStock | (227,015)us-gaap_PaymentsForRepurchaseOfCommonStock | (230,335)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of share options | 6,413 us-gaap_ProceedsFromStockOptionsExercised | 39,787 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised | 0 us-gaap_ProceedsFromStockOptionsExercised
Payments of dividends | 0 us-gaap_PaymentsOfDividendsCommonStock | 0 us-gaap_PaymentsOfDividendsCommonStock | (220,925)us-gaap_PaymentsOfDividendsCommonStock | (44,910)us-gaap_PaymentsOfDividendsCommonStock
Net cash (used in)/generated from financing activities | 104,342 us-gaap_NetCashProvidedByUsedInFinancingActivities | 647,396 us-gaap_NetCashProvidedByUsedInFinancingActivities | 169,298 us-gaap_NetCashProvidedByUsedInFinancingActivities | (44,910)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | 672 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 4,181 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 789 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 0 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase/(decrease) in cash and cash equivalents | (13,570)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (84,197)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 718,037 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 206,871 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 183,511 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,138,613 us-gaap_CashAndCashEquivalentsAtCarryingValue | 420,576 us-gaap_CashAndCashEquivalentsAtCarryingValue | 213,705 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 169,941 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,054,416 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,138,613 us-gaap_CashAndCashEquivalentsAtCarryingValue | 420,576 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |  |  |
Income taxes paid | 22,214 us-gaap_IncomeTaxesPaid | 137,826 us-gaap_IncomeTaxesPaid | 107,134 us-gaap_IncomeTaxesPaid | 79,904 us-gaap_IncomeTaxesPaid
Payable for repurchase of common stock (Note 13) | 0 athm_PayableForRepurchaseOfCommonStocks | 0 athm_PayableForRepurchaseOfCommonStocks | 227,015 athm_PayableForRepurchaseOfCommonStocks | 0 athm_PayableForRepurchaseOfCommonStocks
Capitalized IPO costs included in accrued expenses and other payables | 0 athm_IssuanceCostsCapitalized | 0 athm_IssuanceCostsCapitalized | 13,079 athm_IssuanceCostsCapitalized | 0 athm_IssuanceCostsCapitalized
Purchase of fixed assets included in accrued expenses and other payables | $ 1,708 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 10,598 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 0 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 0 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales, maturities, prepayments, calls and collections 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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