XML 245 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restatement of Previously Issued Consolidated Financial Statements Restated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]                              
Net loss from continuing operations $ 8,604 $ (36,364) $ (29,383) $ (61,586) $ 25,120 $ (785) $ 4,692 $ (32,336) $ (15,804) $ (8,858) $ 7,409 $ 19,738 $ (118,729) $ (3,309) $ 2,485
Other comprehensive income (loss), net of tax:                              
Foreign currency translation adjustments                         17,027 (4,114) (17,705)
Unrealized gain (loss) on securities                         18 3 (20)
Net loss on intra-entity foreign currency transactions                         1,932 (725) (1,335)
Total other comprehensive loss                         18,977 (4,836) (19,060)
Other Comprehensive Income (Loss), Net of Tax                         18,977 (4,836) (19,060)
Comprehensive income (loss)                         (99,752) (8,145) (16,575)
Comprehensive (loss) income attributable to redeemable noncontrolling interests                         (9,291) (15,203) (628)
Total comprehensive (loss) income attributable to Synchronoss                         $ (90,461) 7,058 (15,947)
As Previously Reported                              
Error Corrections and Prior Period Adjustments Restatement [Line Items]                              
Net loss from continuing operations         21,545 4,833 (7,303) (11,083) 11,322 9,645 15,154 10,561   7,992 46,682
Other comprehensive income (loss), net of tax:                              
Foreign currency translation adjustments                           (4,042) (17,281)
Unrealized gain (loss) on securities                           198 (54)
Net loss on intra-entity foreign currency transactions                           (725) (1,335)
Total other comprehensive loss                           (4,569) (18,670)
Comprehensive income (loss)                           3,423 28,012
Comprehensive (loss) income attributable to redeemable noncontrolling interests                           (11,596) 6,052
Total comprehensive (loss) income attributable to Synchronoss                           15,019 21,960
Adjustments                              
Other comprehensive income (loss), net of tax:                              
Unrealized gain (loss) on securities                             53
Revenue - Hosting, before income tax effect | Adjustments                              
Error Corrections and Prior Period Adjustments Restatement [Line Items]                              
Net loss from continuing operations         (22,331) (6,442) (12,993) 2,119 (2,519) (2,355) (5,586) (16,448)   (39,647) (26,908)
Other comprehensive income (loss), net of tax:                              
Comprehensive income (loss)                           (39,647) (26,908)
Total comprehensive (loss) income attributable to Synchronoss                           (39,647) (26,908)
Revenue - Evidence of Arrangement and Other Revenue, before income tax effect | Adjustments                              
Error Corrections and Prior Period Adjustments Restatement [Line Items]                              
Net loss from continuing operations         25,970 (7,813) 15,298 (19,694) (9,782) (18,086) (8,823) 40,589   13,761 3,898
Other comprehensive income (loss), net of tax:                              
Foreign currency translation adjustments                           12 547
Unrealized gain (loss) on securities                           (141)  
Total other comprehensive loss                           (129) 547
Comprehensive income (loss)                           13,632 4,445
Total comprehensive (loss) income attributable to Synchronoss                           13,632 4,445
Acquisitions & Divestiture, before income tax effect | Adjustments                              
Error Corrections and Prior Period Adjustments Restatement [Line Items]                              
Net loss from continuing operations         11,241 4,083 3,737 (8,642) (20,768) 20 20 (9,980)   10,419 (30,708)
Other comprehensive income (loss), net of tax:                              
Comprehensive income (loss)                           10,419 (30,708)
Total comprehensive (loss) income attributable to Synchronoss                           10,419 (30,708)
Capitalized Software and Other, before income tax effect | Adjustments                              
Error Corrections and Prior Period Adjustments Restatement [Line Items]                              
Net loss from continuing operations         (13,955) (2,882) (1,653) (179) (1,274) 10 (456) 2,895   (18,669) 1,175
Other comprehensive income (loss), net of tax:                              
Foreign currency translation adjustments                           23 (58)
Unrealized gain (loss) on securities                           (161)  
Total other comprehensive loss                           (138) (5)
Comprehensive income (loss)                           (18,807) 1,170
Comprehensive (loss) income attributable to redeemable noncontrolling interests                           (3,607) (6,680)
Total comprehensive (loss) income attributable to Synchronoss                           (15,200) 7,850
Income tax adjustments | Adjustments                              
Error Corrections and Prior Period Adjustments Restatement [Line Items]                              
Net loss from continuing operations         $ 2,650 $ 7,436 $ 7,606 $ 5,143 $ 7,217 $ 1,908 $ 7,100 $ (7,879)   22,835 8,346
Other comprehensive income (loss), net of tax:                              
Foreign currency translation adjustments                           (107) (913)
Unrealized gain (loss) on securities                           107 (19)
Total other comprehensive loss                             (932)
Comprehensive income (loss)                           22,835 7,414
Total comprehensive (loss) income attributable to Synchronoss                           $ 22,835 $ 7,414