Rendering
| Component: (Network and Table) |
|---|
| Network | 100380 - Disclosure - Supplemental Disclosures (Tables) (http://www.allscripts.com/20161231/taxonomy/role/DisclosureSupplementalDisclosuresTables) |
| Table | (Implied) |
Slicers (applies to each fact value in each table cell)
| Reporting Entity [Axis] | 0001124804 (http://www.sec.gov/CIK) |
| Organization Consolidation And Presentation Of Financial Statements [Abstract] | Period [Axis] |
|---|
2016-01-01 - 2016-12-31 |
|---|
Organization Consolidation And Presentation Of Financial Statements [Abstract] | |
Supplemental Disclosures |
|
|
|
Year Ended December 31, |
|
|
(In thousands) |
|
2016 |
|
|
2015 |
|
|
2014 |
|
|
Cash paid during the period for: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest |
|
$ |
41,954 |
|
|
$ |
15,750 |
|
|
$ |
15,585 |
|
|
Income taxes paid, net of tax refunds |
|
$ |
2,951 |
|
|
$ |
5,037 |
|
|
$ |
7,104 |
|
|
Non-cash transactions: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange of Netsmart, Inc. common stock for redeemable convertible preferred
stock in Netsmart by Netsmart, Inc. management |
|
$ |
25,543 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
Accretion of redemption preference on redeemable convertible non-controlling
interest in Netsmart |
|
$ |
28,536 |
|
|
$ |
0 |
|
|
$ |
0 |
|
|
Obligations incurred to purchase capitalized software or enter into capital leases |
|
$ |
28,970 |
|
|
$ |
393 |
|
|
$ |
4,800 |
|
|
Accrued Expenses |
Accrued expenses consist of the following:
|
|
|
December 31, |
|
|
December 31, |
|
|
(In thousands) |
|
2016 |
|
|
2015 |
|
|
Royalties, certain third party product costs and licenses |
|
$ |
17,359 |
|
|
$ |
16,456 |
|
|
Other |
|
|
68,776 |
|
|
|
45,565 |
|
|
Total accrued expenses |
|
$ |
86,135 |
|
|
$ |
62,021 |
|
|
Other Assets |
Other assets consist of the following:
|
|
|
December 31, |
|
|
December 31, |
|
|
(In thousands) |
|
2016 |
|
|
2015 |
|
|
Investment in Nant Health, LLC |
|
$ |
0 |
|
|
$ |
203,117 |
|
|
Fair value of 1.25% Call Option |
|
|
17,080 |
|
|
|
80,208 |
|
|
Long-term prepaid commissions |
|
|
40,668 |
|
|
|
43,756 |
|
|
Investments in non-marketable securities |
|
|
29,603 |
|
|
|
20,312 |
|
|
Long-term deposits and other assets |
|
|
10,440 |
|
|
|
12,272 |
|
|
Total other assets |
|
$ |
97,791 |
|
|
$ |
359,665 |
|
|