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1121788_16_item7_p80_s0
1121788_15_item7_p85_s0
The $192.8 million increase in cash used in financing activities in fiscal year 2014 compared to fiscal year 2013 was primarily due to the following:
The $405.8 million increase in cash provided by investing activities in fiscal year 2014 compared to fiscal year 2013 was primarily due to the following:
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1121788_16_item7_p83_s0
1121788_15_item7_p85_s0
The $192.8 million increase in cash used in financing activities in fiscal year 2014 compared to fiscal year 2013 was primarily due to the following:
The $99.5 million decrease in cash used in financing activities in fiscal year 2015 compared to fiscal year 2014 was primarily due to the following:
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1121788_17_item7_p33_s0
1121788_16_item7_p36_s0
Research and development expense increased 8% due to ongoing development activities for new products and additional engineering personnel throughout fiscal year 2015.
Research and development expense increased 10% due to ongoing development activities for new products and additional engineering personnel throughout the 53-weeks ended December 31, 2016.
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1121788_17_item7_p34_s0
1121788_16_item7_p38_s0
As a result of the above, operating income decreased 20% in absolute dollars and 460 basis points as a percent of revenue when compared to the fiscal year 2014.
As a result of the above, operating income increased 14% in absolute dollars and 120 basis points as a percent of revenue when compared to the 52-weeks ended December 26, 2015.
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1121788_17_item7_p37_s2
1121788_16_item7_p42_s5
The remaining net currency loss of $11.8 million is related to other currencies and timing of transactions.
The remaining net currency loss of $4.4 million is related to other currencies and timing of transactions.
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1121788_17_item7_p61_s2
1121788_16_item7_p42_s5
The remaining net currency loss of $11.8 million is related to other currencies and timing of transactions.
The remaining net currency loss of $5.4 million is related to other currencies and timing of transactions.
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1121788_17_item7_p38_s3
1121788_16_item7_p44_s2
The remaining net currency loss of $5.4 million is related to other currencies and timing of transactions.
The remaining net currency loss of $9.7 million is related to other currencies and timing of transactions.
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[ "9.7" ]
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1121788_17_item7_p59_s3
1121788_16_item7_p44_s2
The remaining net currency loss of $5.4 million is related to other currencies and timing of transactions.
The remaining net currency loss of $9.7 million is related to other currencies and timing of transactions.
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1121788_17_item7_p65_s0
1121788_16_item7_p48_s0
In addition, the full year income mix by tax jurisdiction for 2015 compared to 2014 is unfavorable resulting in an increased effective tax rate.
In addition, the full year income mix by tax jurisdiction for 2015 compared to 2014 is resulting in an increased effective tax rate.
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1121788_17_item7_p23_s0
1121788_16_item7_p52_s0
Net sales increased 9% in 2014 when compared to the year-ago period.
Net sales increased 7% in 2016 when compared to the year-ago period.
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1121788_17_item7_p47_s0
1121788_16_item7_p55_s0
Cost of goods sold increased 3% in absolute dollars for fiscal year 2014 when compared to fiscal year 2013.
Cost of goods sold increased 1% in absolute dollars for fiscal year 2015 when compared to fiscal year 2014.
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1121788_17_item7_p51_s0
1121788_16_item7_p60_s0
Selling, general and administrative expense increased 5% in absolute dollars and declined 50 basis points as a percent of revenues compared to fiscal year 2013.
Selling, general and administrative expense increased 6% in absolute dollars and 100 basis points as a percent of revenues compared to fiscal year 2014.
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1121788_17_item7_p55_s0
1121788_16_item7_p64_s0
As a result of the above, operating income increased 20% in absolute dollars and 220 basis points as a percent of revenue when compared to the fiscal year 2013.
As a result of the above, operating income decreased 20% in absolute dollars and 460 basis points as a percent of revenue when compared to the fiscal year 2014.
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1121788_17_item7_p38_s3
1121788_16_item7_p68_s2
The remaining net currency loss of $5.4 million is related to other currencies and timing of transactions.
The remaining net currency loss of $9.7 million is related to other currencies and timing of transactions.
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[ "9.7" ]
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1121788_17_item7_p59_s3
1121788_16_item7_p68_s2
The remaining net currency loss of $5.4 million is related to other currencies and timing of transactions.
The remaining net currency loss of $9.7 million is related to other currencies and timing of transactions.
2
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[ "9.7" ]
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1121788_17_item7_p67_s0
1121788_16_item7_p74_s0
As a result of the various factors noted above, net income decreased 41% to $364.2 million for the fiscal year 2014 compared to $612.4 million for fiscal year 2013.
As a result of the various factors noted above, net income increased 25% to $456.2 million for the fiscal year 2015 compared to $364.2 million for the fiscal year 2014.
2
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1121788_17_item7_p68_s0
1121788_16_item7_p75_s0
The $242.2 million decrease in cash provided by operating activities in fiscal year 2015 compared to fiscal year 2014 was primarily due to the following:
The $425.2 million increase in cash provided by operating activities in fiscal year 2016 compared to fiscal year 2015 was primarily due to the following:
2
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[ "425.2", "increase" ]
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1121788_17_item7_p71_s0
1121788_16_item7_p76_s0
The $107.4 million decrease in cash provided by operating activities in fiscal year 2014 compared to fiscal year 2013 was primarily due to the following:
The $243.3 million decrease in cash provided by investing activities in fiscal year 2015 compared to fiscal year 2014 was primarily due to the following:
2
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[ "243.3", "investing" ]
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1121788_17_item7_p71_s0
1121788_16_item7_p80_s0
The $405.8 million increase in cash provided by investing activities in fiscal year 2014 compared to fiscal year 2013 was primarily due to the following:
The $243.3 million decrease in cash provided by investing activities in fiscal year 2015 compared to fiscal year 2014 was primarily due to the following:
2
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[ "243.3", "decrease" ]
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1121788_17_item7_p69_s0
1121788_16_item7_p83_s0
The $99.5 million decrease in cash used in financing activities in fiscal year 2015 compared to fiscal year 2014 was primarily due to the following:
The $242.2 million decrease in cash provided by operating activities in fiscal year 2015 compared to fiscal year 2014 was primarily due to the following:
2
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1121788_17_item7_p71_s0
1121788_16_item7_p83_s0
The $99.5 million decrease in cash used in financing activities in fiscal year 2015 compared to fiscal year 2014 was primarily due to the following:
The $243.3 million decrease in cash provided by investing activities in fiscal year 2015 compared to fiscal year 2014 was primarily due to the following:
2
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1121788_18_item7_p22_s0
1121788_17_item7_p23_s0
Net sales increased 7% in 2016 when compared to the year-ago period.
Net sales increased 2% in 2017 when compared to the year-ago period.
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1121788_18_item7_p25_s0
1121788_17_item7_p27_s0
Cost of goods sold increased 4% in absolute dollars for the 53-weeks ended December 31, 2016 when compared to the 52-weeks ended December 26, 2015.
Cost of goods sold decreased 3% in absolute dollars for the 52-weeks ended December 30, 2017 when compared to the 53-weeks ended December 31, 2016.
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[ "decreased", "3" ]
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1121788_18_item7_p27_s3
1121788_17_item7_p29_s3
All other segment gross margin rates are relatively consistent between fiscal periods.
Auto and aviation segment gross margin rates were relatively consistent between fiscal periods.
2
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[ "Auto", "and", "aviation", "segment", "gross", "margin", "rates", "were", "relatively", "consistent", "between", "fiscal", "periods", "." ]
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[ "Auto", "aviation" ]
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1121788_18_item7_p29_s0
1121788_17_item7_p30_s0
Advertising expense increased 6% in absolute dollars and was relatively flat as a percent of revenues in the 53-weeks ended December 31, 2016 compared to the 52-weeks ended December 26, 2015.
Selling, general and administrative expense increased 7% in absolute dollars and was relatively flat as a percent of revenues in the 52-weeks ended December 30, 2017 compared to the 53-weeks ended December 31, 2016.
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1121788_18_item7_p49_s0
1121788_17_item7_p30_s0
Advertising expense increased 6% in absolute dollars and was relatively flat as a percent of revenues in the 53-weeks ended December 31, 2016 compared to the 52-weeks ended December 26, 2015.
Selling, general and administrative expense increased 4% and was relatively flat as a percent of revenues in the 53-weeks ended December 31, 2016 compared to the 52-weeks ended December 26, 2015.
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1121788_18_item7_p28_s0
1121788_17_item7_p31_s0
Selling, general and administrative expense increased 4% and was relatively flat as a percent of revenues in the 53-weeks ended December 31, 2016 compared to the 52-weeks ended December 26, 2015.
Advertising expense decreased 7% in absolute dollars and was relatively flat as a percent of revenues in the 52-weeks ended December 30, 2017 compared to the 53-weeks ended December 31, 2016.
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[ "Advertising", "decreased", "7", "absolute", "dollars" ]
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1121788_18_item7_p48_s0
1121788_17_item7_p31_s0
Selling, general and administrative expense increased 4% and was relatively flat as a percent of revenues in the 53-weeks ended December 31, 2016 compared to the 52-weeks ended December 26, 2015.
Advertising expense increased 6% in absolute dollars and was relatively flat as a percent of revenues in the 53-weeks ended December 31, 2016 compared to the 52-weeks ended December 26, 2015.
2
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[ "Advertising", "absolute", "dollars" ]
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1121788_18_item7_p29_s1
1121788_17_item7_p32_s0
The absolute dollar increase is primarily attributable to information technology costs and salaries and benefits.
The absolute dollar increase is primarily attributable to legal-related costs and information technology costs.
2
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[ "legal", "related" ]
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1121788_18_item7_p34_s2
1121788_17_item7_p37_s2
The remaining net currency loss of $4.4 million is related to other currencies and timing of transactions.
The remaining net currency gain of $3.0 million is related to other currencies and timing of transactions.
2
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[]
[ "gain", "3.0" ]
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1121788_18_item7_p56_s3
1121788_17_item7_p37_s2
The remaining net currency loss of $4.4 million is related to other currencies and timing of transactions.
The remaining net currency loss of $9.7 million was related to other currencies and timing of transactions.
2
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[]
[ "9.7" ]
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1121788_18_item7_p34_s2
1121788_17_item7_p38_s3
The remaining net currency loss of $9.7 million is related to other currencies and timing of transactions.
The remaining net currency gain of $3.0 million is related to other currencies and timing of transactions.
2
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[]
[ "gain", "3.0" ]
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1121788_18_item7_p35_s2
1121788_17_item7_p38_s3
The remaining net currency loss of $9.7 million is related to other currencies and timing of transactions.
The remaining net currency loss of $4.4 million is related to other currencies and timing of transactions.
2
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[]
[ "4.4" ]
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1121788_18_item7_p55_s2
1121788_17_item7_p38_s3
The remaining net currency loss of $9.7 million is related to other currencies and timing of transactions.
The remaining net currency loss of $4.4 million was related to other currencies and timing of transactions.
2
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[]
[ "4.4" ]
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1121788_18_item7_p51_s0
1121788_17_item7_p53_s0
Research and development expense increased 8% due to ongoing development activities for new products and additional engineering personnel throughout fiscal year 2015.
Research and development expense increased 10% due to ongoing development activities for new products and additional engineering personnel throughout the 53-weeks ended December 31, 2016.
2
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[]
[ "53", "weeks", "ended", "December", "31", "2016" ]
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1121788_18_item7_p31_s0
1121788_17_item7_p55_s0
As a result of the above, operating income decreased 20% in absolute dollars and 460 basis points as a percent of revenue when compared to the fiscal year 2014.
As a result of the above, operating income increased 7% in absolute dollars and 100 basis points as a percent of revenue when compared to the 53-weeks ended December 31, 2016.
2
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[ "increased", "7", "53", "weeks", "ended", "December", "31" ]
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1121788_18_item7_p34_s2
1121788_17_item7_p59_s3
The remaining net currency loss of $9.7 million is related to other currencies and timing of transactions.
The remaining net currency gain of $3.0 million is related to other currencies and timing of transactions.
2
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[ "gain", "3.0" ]
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1121788_18_item7_p35_s2
1121788_17_item7_p59_s3
The remaining net currency loss of $9.7 million is related to other currencies and timing of transactions.
The remaining net currency loss of $4.4 million is related to other currencies and timing of transactions.
2
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[ "4.4" ]
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1121788_18_item7_p55_s2
1121788_17_item7_p59_s3
The remaining net currency loss of $9.7 million is related to other currencies and timing of transactions.
The remaining net currency loss of $4.4 million was related to other currencies and timing of transactions.
2
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[]
[ "4.4" ]
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1121788_18_item7_p34_s2
1121788_17_item7_p61_s2
The remaining net currency loss of $5.4 million is related to other currencies and timing of transactions.
The remaining net currency gain of $3.0 million is related to other currencies and timing of transactions.
2
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[ "gain", "3.0" ]
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1121788_18_item7_p56_s3
1121788_17_item7_p61_s2
The remaining net currency loss of $5.4 million is related to other currencies and timing of transactions.
The remaining net currency loss of $9.7 million was related to other currencies and timing of transactions.
2
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[]
[ "9.7" ]
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1131096_12_item7_p66_s0
1131096_11_item7_p103_s0
We have contractual obligations under our equipment line of credit, revolving and term loans and we also maintain operating leases for property and certain office equipment.
We have contractual obligations under our operating leases for property and certain office equipment.
2
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[]
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1131096_12_item7_p9_s5
1131096_11_item7_p12_s2
Although we expect that direct operating expense will increase in absolute terms for the foreseeable future, the direct operating expense is expected to decline as a percentage of revenues as we further increase the percentage of transactions that are resolved on the first attempt and as we decrease the cost of impleme...
Although we expect that direct operating expense will increase in absolute terms for the foreseeable future, the direct operating expense is expected in the long-term to decline as a percentage of revenues as we increase automation.
2
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[]
[ "long", "term", "automation" ]
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1131096_12_item7_p9_s4
1131096_11_item7_p12_s3
In addition, over the longer term, we expect to increase our overall level of automation and to reduce our direct operating expense as a percentage of revenues as we become a larger operation, with higher volumes of work in particular functions, geographies, and medical specialties.
We expect to increase our overall level of automation as we become a larger operation, with higher volumes of work in particular functions, geographies, and medical specialties.
2
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1131096_12_item7_p11_s4
1131096_11_item7_p14_s4
We also plan to expand our marketing activities in certain areas, such as attending trade shows, expanding user groups, and creating new printed materials as well as expand our external channel partner through the addition of new key strategic partners.
We also plan to expand our marketing activities in certain areas, such as attending trade shows, expanding user groups, and creating new printed materials.
2
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[]
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1131096_12_item7_p20_s3
1131096_11_item7_p21_s1
Consideration for this transaction was $22.3 million plus potential additional consideration of $7.7 million which will be paid over a three-year period if Anodyne achieves certain business and financial milestones.
Consideration for this transaction was $28 million plus potential additional consideration of $8 million which will be paid over a two-year period if Proxsys achieves certain business and financial milestones.
2
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[]
[ "two", "Proxsys" ]
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1131096_12_item7_p1_s1
1131096_11_item7_p2_s1
Except as required by law, we are under no duty to update or revise any of the forward-looking statements, whether as a result of new information, future events, or otherwise, after the date of Annual Report on Form 10-K.
Except as required by law, we are under no duty to update or revise any of the forward-looking statements, whether as a result of new information, future events, or otherwise, after the date of Annual Report on Form 10-K. Overview athenahealth provides business services that help medical caregivers achieve and sustain ...
2
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[]
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1131096_12_item7_p28_s0
1131096_11_item7_p31_s0
the amount of fees to be paid by the client is fixed or determinable.
the collection of the fees is reasonably assured; and the amount of fees to be paid by the client is fixed or determinable.
2
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[ "the", "amount", "of", "fees", "to", "be", "paid", "by", "the", "client", "is", "fixed", "or", "determinable", "." ]
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[]
[ "collection", "reasonably", "assured" ]
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1131096_12_item7_p24_s0
1131096_11_item7_p47_s0
Although we believe that our approach to estimates and judgments as described herein is reasonable, actual results could differ and we may be exposed to increases or decreases in income taxes that could be material.
Although we believe that our approach to estimates and judgments as described herein is reasonable, actual results could differ and we may be exposed to increases or decreases in revenue that could be material.
2
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[ "revenue" ]
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1131096_12_item7_p24_s0
1131096_11_item7_p56_s0
Although we believe that our approach to estimates and judgments as described herein is reasonable, actual results could differ and we may be exposed to increases or decreases in software development costs that could be material.
Although we believe that our approach to estimates and judgments as described herein is reasonable, actual results could differ and we may be exposed to increases or decreases in revenue that could be material.
2
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1131096_12_item7_p42_s2
1131096_11_item7_p59_s1
We recorded potential contingent consideration of $7.7 million in the initial purchase price allocation at its estimated fair value of $5.1 million related to the Anodyne Health Partners, Inc acquisition in October 2009.
The initial purchase price allocation at its estimated fair value of $5.1 million related to the Anodyne acquisition in October 2009.
2
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1131096_12_item7_p53_s11
1131096_11_item7_p59_s1
We recorded potential contingent consideration of $7.7 million in the initial purchase price allocation at its estimated fair value of $5.1 million related to the Anodyne Health Partners, Inc acquisition in October 2009.
The potential contingent consideration of $7.7 million was recorded in the initial purchase price allocation at its estimated fair value of $5.1 million.
2
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1131096_12_item7_p50_s9
1131096_11_item7_p67_s0
on behalf of our clients and the related expense of providing services, including transactions expense and salary and benefits expense.
This increase was primarily due to an increase in the number of claims that we processed on behalf of our clients and the related expense of providing services, including transactions expense and salary and benefits expense.
2
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1131096_12_item7_p47_s4
1131096_11_item7_p74_s3
The decrease is related to a decrease in the balance outstanding on our capital leases during 2010.
The decrease is related to a decrease in the balance outstanding on our loans and capital leases during 2011, which we repaid in May 2011.
2
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[]
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1131096_12_item7_p47_s6
1131096_11_item7_p74_s5
The loss was the result of the change in the fair market value of a derivative instrument that was not designated as a hedge instrument under the authoritative guidance.
The losses were the result of the change in the fair market value of a derivative instrument that was not designated as a hedge instrument, which was terminated in May 2011.
2
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1131096_12_item7_p55_s3
1131096_11_item7_p85_s5
The gain was the result of the change in the fair market value of a derivative instrument that was not designated a hedge instrument under the authoritative guidance.
The loss was the result of the change in the fair market value of a derivative instrument that was not designated as a hedge instrument under the authoritative guidance.
2
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1131096_12_item7_p57_s0
1131096_11_item7_p89_s0
Since our inception, we have funded our growth primarily through the private sale of equity securities, totaling approximately $50.6 million, as well as through long-term debt, working capital, equipment-financing loans, and, in September 2007, we completed our initial public offering which provided net proceeds of app...
Liquidity and Capital Resources Sources of Liquidity We initially funded our growth primarily through the private sale of equity securities, totaling approximately $50.6 million, as well as through long-term debt, working capital, equipment-financing loans, and, in September 2007, we completed our initial public offeri...
2
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[ "Liquidity", "Capital", "Resources", "Sources", "Liquidity", "initially" ]
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1131096_12_item7_p58_s4
1131096_11_item7_p93_s2
In addition, we may pursue acquisitions or investments in complementary businesses or technologies, in which case we may need to raise additional funds sooner than expected.
We may pursue acquisitions or investments in complementary businesses or technologies, in which case we may need to borrow against our revolving credit facility.
2
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[]
[ "borrow", "revolving", "credit", "facility" ]
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1131096_13_item7_p14_s3
1131096_12_item7_p27_s2
Amounts that have been invoiced are recorded as revenue or deferred revenue, as appropriate, and are included in our accounts receivable balances.
Amounts that have been accrued are recorded as revenue or deferred revenue, as appropriate, and are included in our accounts receivable balances.
2
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[ "accrued" ]
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1131096_13_item7_p19_s0
1131096_12_item7_p30_s0
criteria for being a separate unit of accounting are combined with a deliverable that does meet that criterion.
Deliverables not meeting the criteria for being a separate unit of accounting are combined with a deliverable that does meet that criterion.
2
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[]
[ "Deliverables", "meeting" ]
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1131096_13_item7_p25_s0
1131096_12_item7_p34_s2
Renewal rate considerations Economic life of the product or service Industry data The estimated customer life, or expected performance period, for the years presented is 12 years.
The estimated customer life, or expected performance period, for the years presented is 12 years.
2
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1131096_13_item7_p63_s0
1131096_12_item7_p45_s2
This increase is primarily due to the 21% increase in headcount since December 31, 2010, which does not include the approximately 200 employees from our acquisition of Proxsys at the end of August 2011.
Also contributing to this increase was the direct operating employee-related costs, including stock-based compensation, primarily due to the 21% increase in headcount since December 31, 2010, which does not include the approximately 200 employees from our acquisition of Proxsys at the end of August 2011.
2
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1131096_13_item7_p50_s1
1131096_12_item7_p45_s3
Not including our acquisition of Proxsys, we increased headcount to meet the current and anticipated demand for our services as our customer base has expanded and includes larger medical groups.
We increased headcount to meet the current and anticipated demand for our services as our customer base has expanded and includes larger medical groups.
2
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[]
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1131096_13_item7_p52_s0
1131096_12_item7_p45_s6
This increase was primarily due to an increase in employee-related costs, including stock-based compensation expense, internal sales commissions and external partner channel commission of $15.2 million, or 44%, from $34.8 million for the year ended December 31, 2010 to $50.0 million for the year ended December 31, 2011...
The increase in selling and marketing expense was primarily due to employee-related costs, including stock-based compensation expense, internal sales commissions and external partner channel commission of $15.7 million, or 31%, from $50.0 million for the year ended December 31, 2011 , to $65.8 million for the year ende...
2
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[ "selling", "marketing", "15.7", "65.8" ]
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1131096_13_item7_p48_s0
1131096_12_item7_p50_s6
This increase was driven by new client implementations and increased professional services for our larger client base.
The increase in revenue from implementation and other revenue was driven by new client implementations and increased professional services for our larger client base.
2
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1131096_13_item7_p61_s0
1131096_12_item7_p50_s6
This increase was driven by new client implementations and increased professional services for our larger client base.
The increase in revenue from implementation and other revenue was driven by new client implementations and increased professional services for our larger client base.
2
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1131096_13_item7_p49_s0
1131096_12_item7_p50_s9
This increase was primarily due to an increase in the number of claims that we processed on behalf of our clients and the related expense of providing services, including transactions expense and salary and benefits expense.
The increase in direct operating expense is primarily due to an increase in the number of claims that we processed on behalf of our clients and the related expense of providing services, including transactions expense and employee-related costs.
2
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[]
[ "direct", "operating", "employee", "costs" ]
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1131096_13_item7_p62_s0
1131096_12_item7_p50_s9
This increase was primarily due to an increase in the number of claims that we processed on behalf of our clients and the related expense of providing services, including transactions expense and salary and benefits expense.
The increase in direct operating expense is primarily due to an increase in the number of claims that we processed on behalf of our clients and the related expense of providing services, including transactions expense and employee-related costs.
2
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[]
[ "direct", "operating", "employee", "costs" ]
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1131096_13_item7_p50_s1
1131096_12_item7_p51_s2
We increased the professional services headcount as part of our redesign of our client services organization and to meet the current and anticipated demand for our services as our customer base has expanded and includes larger medical groups.
We increased headcount to meet the current and anticipated demand for our services as our customer base has expanded and includes larger medical groups.
2
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[]
[]
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1131096_13_item7_p63_s1
1131096_12_item7_p51_s2
We increased the professional services headcount as part of our redesign of our client services organization and to meet the current and anticipated demand for our services as our customer base has expanded and includes larger medical groups.
Not including Proxsys, we increased headcount to meet the current and anticipated demand for our services as our customer base has expanded and includes larger medical groups.
2
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[]
[ "including", "Proxsys" ]
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1131096_13_item7_p53_s3
1131096_12_item7_p53_s5
Our research and development headcount increased 19% since December 31, 2009, as we hired additional research and development personnel in order to upgrade and extend our service offerings and develop new technologies.
This increase is due in part to a 45% increase in headcount from December 31, 2011 , as we hired additional research and development personnel in order to upgrade and extend our service offerings and develop new technologies.
2
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1131096_13_item7_p78_s2
1131096_12_item7_p64_s4
We elected to repay all of our outstanding debt balances under our equipment line of credit and term loan, as well as terminate our related interest rate derivative which resulted in a decrease in cash of $9.7 million.
We elected to repay all of our outstanding debt balances under our equipment line of credit and term loan, as well as terminate our related interest rate derivative in May 2011.
2
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[]
[ "May", "2011" ]
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1131096_13_item7_p34_s4
1131096_12_item7_p6_s10
Accordingly, business services fees are largely driven by: the number of physician practices we serve, the number of physicians and other medical providers working in those physician practices, the volume of activity and related collections of those physicians and other medical providers, the services used by the pract...
Accordingly, business services revenue is largely driven by: the number of physician practices and other service providers we serve, the number of physicians and other medical providers working in those physician practices, the volume of activity and related collections of those physicians, the mix of our services used...
2
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[]
[ "revenue", "service", "mix" ]
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1131096_13_item7_p12_s0
1131096_12_item7_p6_s6
Sources of Revenue We derive our revenue from two sources: from business services associated with our revenue cycle management, electronic health record management, patient communication management, care coordination and analytics offerings and from implementation and other services.
We derive our revenue from business services associated with revenue cycle management, electronic health record management, patient communication management, referral cycle management and analytics offerings and from implementation and other services.
2
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[]
[ "referral" ]
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1131096_13_item7_p34_s3
1131096_12_item7_p6_s9
Business services fees are typically 2% to 8% of a practice s total collections depending upon the services used and the size, complexity, and other characteristics of the practice, plus a per-statement charge for billing statements that are generated for patients of certain clients.
Business services revenue are typically 2% to 8% of a practice s total collections depending upon the services purchased, the size, complexity, and other characteristics of the practice, plus a per-statement charge for billing statements that are generated for patients.
2
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[]
[ "revenue", "purchased" ]
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1131096_14_item7_p13_s2
1131096_13_item7_p14_s2
For most of our clients, fees are then deducted from a pre-defined bank account one week after invoice receipt via an auto-debit transaction.
For most of our clients, amounts due are then deducted from a pre-defined bank account one week after invoice receipt via an auto-debit transaction.
2
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[]
[ "amounts", "due" ]
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1131096_14_item7_p21_s0
1131096_13_item7_p26_s0
Our estimate of expected performance period may prove to be inaccurate, in which case we may have understated or overstated the revenue recognized in an accounting period.
Our calculation of BESP may prove to be inaccurate, in which case we may have understated or overstated the revenue recognized in an accounting period.
2
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[ "Our", "estimate", "of", "expected", "performance", "period", "may", "prove", "to", "be", "inaccurate", ",", "in", "which", "case", "we", "may", "have", "understated", "or", "overstated", "the", "revenue", "recognized", "in", "an", "accounting", "period", "." ...
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[]
[ "calculation", "BESP" ]
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1131096_14_item7_p41_s0
1131096_13_item7_p29_s1
Significant judgment is employed in determining the appropriateness of these assumptions as of the acquisition date and for each subsequent period.
Management s best estimates and assumptions are employed in determining the appropriateness of these assumptions as of the acquisition date and for each subsequent period.
2
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[ "Significant", "judgment", "is", "employed", "in", "determining", "the", "appropriateness", "of", "these", "assumptions", "as", "of", "the", "acquisition", "date", "and", "for", "each", "subsequent", "period", "." ]
[ "Management", "s", "best", "estimates", "and", "assumptions", "are", "employed", "in", "determining", "the", "appropriateness", "of", "these", "assumptions", "as", "of", "the", "acquisition", "date", "and", "for", "each", "subsequent", "period", "." ]
[]
[ "Management", "best", "estimates" ]
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1131096_14_item7_p48_s0
1131096_13_item7_p37_s5
Direct operating expense does not include allocated amounts for rent, occupancy and other indirect costs (including building maintenance and utilities), depreciation, an d amortization, except for amortization related to purchased intangible assets.
Sales and marketing expense does not include allocated amounts for rent, occupancy and other indirect costs (including building maintenance and utilities), depreciation, and amortization, except for a portion of amortization related to certain purchased intangible assets.
2
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[]
[ "Sales", "marketing", "portion", "certain" ]
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1131096_14_item7_p6_s8
1131096_13_item7_p3_s6
Our revenue is predominately derived from business services that we provide on an ongoing basis.
Our revenue is predominately derived from core athenahealth business services that we provide on an ongoing basis.
2
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[ "Our", "revenue", "is", "predominately", "derived", "from", "core", "athenahealth", "business", "services", "that", "we", "provide", "on", "an", "ongoing", "basis", "." ]
[]
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1131096_14_item7_p53_s0
1131096_13_item7_p43_s0
Income tax provision consists of federal and state income taxes in the United States and India.
Income tax (provision) benefit consists of federal and state income taxes in the United States and India.
2
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1131096_14_item7_p57_s0
1131096_13_item7_p58_s0
Total revenue for the year ended December 31, 2011 , increased almost entirely due to an increase in business services revenue.
Total revenue for the year ended December 31, 2013 increased by 41% due to an increase in business services revenue.
2
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[]
[ "41" ]
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1131096_14_item7_p61_s1
1131096_13_item7_p63_s1
Not including Proxsys, we increased headcount to meet the current and anticipated demand for our services as our customer base has expanded and includes larger medical groups.
We increased headcount to meet the current and anticipated demand for our services as our customer base continues to expand and includes larger medical groups.
2
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[]
[ "continues", "expand" ]
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1131096_14_item7_p73_s1
1131096_13_item7_p63_s1
Not including Proxsys, we increased headcount to meet the current and anticipated demand for our services as our customer base has expanded and includes larger medical groups.
We increased headcount to meet the current and anticipated demand for our services as our customer base has expanded and includes larger medical groups.
2
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[]
[]
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1131096_14_item7_p81_s3
1131096_13_item7_p68_s2
We wil l pay a commitment fee during the term of the credit agreement which varies between 0.20% and 0.30% depending on our consolidated leverage ratio.
We paid a commitment fee during the term of the Revolving Credit Agreement which varied between 0.20% and 0.30% depending on our consolidated leverage ratio.
2
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[]
[ "paid", "Revolving", "Credit", "Agreement", "varied" ]
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1131096_14_item7_p89_s2
1131096_13_item7_p74_s1
Our investment in equipment consists primarily of purchases of technology infrastructure to provide service stability and additional capacity to support our expanding client base.
Our increased investment in equipment for the period ended December 31, 2013 consists primarily of purchases of technology infrastructure to provide service stability and additional capacity to support our expanding client base.
2
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[]
[ "increased", "period", "ended", "December", "31", "2013" ]
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1131096_14_item7_p100_s2
1131096_13_item7_p83_s2
Other amount consists of uncertain tax benefits.
Other consists of uncertain tax benefits.
2
[ "<tag1>", "Other", "amount", "consists", "of", "uncertain", "tax", "benefits", ".", "<tag2>", "Other", "consists", "of", "uncertain", "tax", "benefits", ".", "<tag3>" ]
[ "Other", "amount", "consists", "of", "uncertain", "tax", "benefits", "." ]
[ "Other", "consists", "of", "uncertain", "tax", "benefits", "." ]
[]
[]
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1131096_15_item7_p18_s0
1131096_14_item7_p14_s0
Subscriptions for the Epocrates point of care medical application are entered into by a member via an internal or third-party digital distribution platform or through a redeemable license code which expires within six to 12 months of issuance.
Description Judgment and Uncertainties Effect if Actual Results Differ from Assumptions Subscriptions to the Epocrates point of care medical application are entered into by a member via an internal or third-party digital distribution platform or through a redeemable license code which expires within six to 12 months of...
2
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[]
[ "Description", "Judgment", "Uncertainties", "Effect", "Actual", "Results", "Differ", "Assumptions" ]
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1131096_15_item7_p11_s0
1131096_14_item7_p14_s3
Premium subscriptions are recognized ratably over the Determining whether and when some of our revenue recognition criteria have been satisfied often involves judgments that can have a significant impact on the timing and amount of revenue we report.
Determining whether and when some of our revenue recognition criteria have been satisfied often involves judgments that can have a significant impact on the timing and amount of revenue we report.
2
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[]
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1131096_15_item7_p11_s2
1131096_14_item7_p14_s5
If we do not believe that collection is reasonably assured, revenue is deferred.
If we do not believe that collection is reasonably assured, revenue is not recognized.
2
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[ "If", "we", "do", "not", "believe", "that", "collection", "is", "reasonably", "assured", ",", "revenue", "is", "not", "recognized", "." ]
[]
[ "recognized" ]
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1131096_15_item7_p2_s0
1131096_14_item7_p1_s0
Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance, or achievements.
Although we believe that the expectations reflected in the forward-looking statements contained in this Annual Report on Form 10-K are reasonable, we cannot guarantee future results, levels of activity, performance, or achievements.
2
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1131096_15_item7_p17_s0
1131096_14_item7_p21_s0
Our calculation of BESP may prove to be inaccurate, in which case we may have understated or overstated the revenue recognized in an accounting period.
Our estimate of the expected performance period may prove to be inaccurate, in which case we may have understated or overstated the revenue recognized in an accounting period.
2
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1131096_15_item7_p16_s0
1131096_14_item7_p22_s0
Our estimate of expected performance period may prove to be inaccurate, in which case we may have understated or overstated the revenue recognized in an accounting period.
Our calculation of BESP may prove to be inaccurate, in which case we may have understated or overstated the revenue recognized in an accounting period.
2
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[ "calculation", "BESP" ]
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1131096_15_item7_p24_s0
1131096_14_item7_p25_s3
Each service deliverable within these multiple element arrangements is accounted for as a separate unit and consideration is allocated using our best estimate of selling price ( BESP ) if we do not have vendor specific objective evidence of selling price ( VSOE ) of fair value or third-party evidence ( TPE ) of fair va...
Description Judgment and Uncertainties Effect if Actual Results Differ from Assumptions Each service deliverable within these multiple element arrangements is then accounted for as a separate unit; deliverables not meeting the criteria for being a separate unit of accounting are combined with a deliverable that does me...
2
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1131096_15_item7_p23_s1
1131096_14_item7_p29_s1
We believe that our implementation service related to our integrated services is not separable from the ongoing business services, as the implementation services do not have value to the customer on a standalone basis.
Historically, we believed that our past go to market strategy of charging implementation services related to our integrated services was not separable from the ongoing business services, as the implementation services did not have value to the customer on a standalone basis.
2
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1131096_15_item7_p39_s4
1131096_14_item7_p43_s3
Business services revenue is typically 2% to 8% of a practice s total collections depending upon the services purchased, the size, complexity, and other characteristics of the practice, plus a per-statement charge for billing statements that are generated for patients.
Business services revenue for athenahealth-branded services is typically 2% to 8% of a practice s total collections depending upon the services purchased, the size, complexity, and other characteristics of the practice, plus a per statement charge for certain billing statements that are generated for patients.
2
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[ "athenahealth", "branded", "certain" ]
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1131096_15_item7_p43_s7
1131096_14_item7_p46_s1
Direct operating expense does not include allocated amounts for rent expense, depreciation, and amortization, except for a portion of amortization related to certain purchased intangible assets.
Sales and marketing expense does not include allocated amounts for rent, occupancy costs, depreciation, and amortization, except for amortization related to certain purchased intangible assets.
2
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[ "Sales", "marketing", "occupancy", "costs" ]
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1131096_15_item7_p42_s6
1131096_14_item7_p48_s0
Sales and marketing expense does not include allocated amounts for rent, occupancy and other indirect costs (including building maintenance and utilities), depreciation, and amortization, except for a portion of amortization related to certain purchased intangible assets.
Direct operating expense does not include allocated amounts for rent, occupancy costs, depreciation, and amortization, except for amortization related to certain purchased intangible assets.
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1131096_15_item7_p2_s6
1131096_14_item7_p5_s1
The cloud-based software is provided at no extra charge to users but is the primary conduit through which we exchange information between clients, insurance payers, and our staff of experts.
The software is provided at no extra charge to users but is the primary conduit through which we exchange information between clients, payers, trading partners, and our staff of experts.
2
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[ "trading", "partners" ]
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1131096_15_item7_p62_s10
1131096_14_item7_p66_s2
These costs were partially offset by a $2.5 million net gain in the year ended December 31, 2013 , due to the early termination of our lease and the realization of the remaining balance in deferred rent upon acquisition of the Arsenal on the Charles property where our corporate headquarters are located in Watertown, Ma...
Finally, the year ended December 31, 2013 reflected a $2.5 million net gain due to the early termination of our lease and the realization of the remaining balance in deferred rent upon our acquisition of the Arsenal on the Charles.
2
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