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Fair Value Measurements and Long-term Investments (Tables)
6 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of the respective balance sheet dates:

 

 

Balance Sheet

 

June 30, 2017

 

 

December 31, 2016

 

(In thousands)

 

Classifications

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

NantHealth

   Common Stock

 

Available for sale

   marketable

   securities

 

$

63,450

 

 

$

0

 

 

$

0

 

 

$

63,450

 

 

$

149,100

 

 

$

0

 

 

$

0

 

 

$

149,100

 

Non-marketable

   convertible note

 

Other assets

 

 

0

 

 

 

0

 

 

 

1,152

 

 

 

1,152

 

 

 

0

 

 

 

0

 

 

 

1,156

 

 

 

1,156

 

1.25% Call Option

 

Other assets

 

 

0

 

 

 

0

 

 

 

32,046

 

 

 

32,046

 

 

 

0

 

 

 

0

 

 

 

17,080

 

 

 

17,080

 

1.25% Embedded

   cash conversion

   option

 

Other liabilities

 

 

0

 

 

 

0

 

 

 

(32,931

)

 

 

(32,931

)

 

 

0

 

 

 

0

 

 

 

(17,659

)

 

 

(17,659

)

Foreign exchange

   derivative assets

 

Prepaid expenses

   and other

   current assets

 

 

0

 

 

 

2,054

 

 

 

0

 

 

 

2,054

 

 

 

0

 

 

 

1,021

 

 

 

0

 

 

 

1,021

 

Total

 

 

 

$

63,450

 

 

$

2,054

 

 

$

267

 

 

$

65,771

 

 

$

149,100

 

 

$

1,021

 

 

$

577

 

 

$

150,698

 

 

Schedule Of Long-term Equity And Cost Method Investments Table [Text Block]

The following table summarizes our long-term equity investments which are included in other assets in the accompanying consolidated balance sheets:

 

 

Number of

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investees

 

 

Original

 

 

Carrying Value at

 

(In thousands, except # of investees)

 

at June 30, 2017

 

 

Investment

 

 

June 30, 2017

 

 

December 31, 2016

 

Equity method investments (1)

 

 

3

 

 

$

1,658

 

 

$

3,693

 

 

$

2,436

 

Cost method investments

 

 

6

 

 

 

31,284

 

 

 

25,284

 

 

 

26,041

 

Total equity investments

 

 

9

 

 

$

32,942

 

 

$

28,977

 

 

$

28,477

 

 

 

 

(1)

Allscripts share of the earnings of our equity method investees is reported based on a one quarter lag.