CITRIX SYSTEMS INC

2019 Q4 Form 10-Q Financial Statement

#000087789019000279 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $588.8M $549.2M $1.202B
YoY Change -51.03% -70.05% -31.2%
Cash & Equivalents $545.8M $493.8M $618.8M
Short-Term Investments $43.06M $55.37M $583.6M
Other Short-Term Assets $187.7M $199.4M $174.2M
YoY Change 7.75% -13.0% 18.26%
Inventory $15.90M $18.52M $21.91M
Prepaid Expenses
Receivables $720.4M $426.8M $688.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.513B $1.194B $2.087B
YoY Change -27.51% -52.2% -20.39%
LONG-TERM ASSETS
Property, Plant & Equipment $231.9M $236.8M $243.4M
YoY Change -4.73% -4.35% -3.77%
Goodwill $1.798B $1.798B $1.803B
YoY Change -0.24% 8.26% 11.66%
Intangibles $108.5M $119.1M $167.2M
YoY Change -35.12% -7.2% 17.78%
Long-Term Investments $28.90M $33.30M $574.3M
YoY Change -94.97% -95.02% -42.74%
Other Assets $152.8M $141.8M $124.6M
YoY Change 22.66% 22.19% 136.46%
Total Long-Term Assets $2.876B $2.837B $3.049B
YoY Change -5.67% -3.45% -4.68%
TOTAL ASSETS
Total Short-Term Assets $1.513B $1.194B $2.087B
Total Long-Term Assets $2.876B $2.837B $3.049B
Total Assets $4.389B $4.031B $5.136B
YoY Change -14.55% -25.85% -11.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $84.54M $72.66M $75.55M
YoY Change 11.9% 2.18% 12.94%
Accrued Expenses $331.7M $294.9M $290.5M
YoY Change 14.18% 0.35% 4.61%
Deferred Revenue $1.350B $1.200B $1.350B
YoY Change 0.0% -1.01% 3.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $1.155B
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.829B $1.614B $2.911B
YoY Change -37.19% -46.62% 72.56%
LONG-TERM LIABILITIES
Long-Term Debt $742.9M $742.7M $749.9M
YoY Change -0.93% -2.38% -64.75%
Other Long-Term Liabilities $67.53M $66.29M $148.5M
YoY Change -54.53% -54.25% 21.78%
Total Long-Term Liabilities $67.53M $66.29M $148.5M
YoY Change -54.53% -54.25% 21.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.829B $1.614B $2.911B
Total Long-Term Liabilities $67.53M $66.29M $148.5M
Total Liabilities $1.896B $1.680B $4.576B
YoY Change -58.57% -63.98% 152.98%
SHAREHOLDERS EQUITY
Retained Earnings $4.660B $4.501B $4.169B
YoY Change 11.78% 11.07% 18.79%
Common Stock $6.249B $6.171B $5.405B
YoY Change 15.63% 18.8% 10.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.07B $9.952B $9.014B
YoY Change 11.68% 17.43% 21.97%
Treasury Stock Shares 188.7M shares 187.7M shares 178.3M shares
Shareholders Equity $837.7M $712.9M $551.5M
YoY Change
Total Liabilities & Shareholders Equity $4.389B $4.031B $5.136B
YoY Change -14.55% -25.85% -11.75%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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CY2018Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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4111000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Payments To Acquire Available For Sale Securities Debt
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164000 USD
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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90052000 USD
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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<div style="line-height:120%;padding-top:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Significant estimates made by management include the standalone selling price related to revenue recognition, the provision for doubtful accounts receivable, the provision to reduce obsolete or excess inventory to market, the provision for estimated returns, as well as sales allowances, the assumptions used in the valuation of stock-based awards, the assumptions used in the discounted cash flows to mark certain of its investments to market, the valuation of the Company’s goodwill, net realizable value of product related and other intangible assets, the provision for income taxes, valuation allowance for deferred tax assets, uncertain tax positions, and the amortization and depreciation periods for contract acquisition costs, intangible and long-lived assets. While the Company believes that such estimates are fair when considered in conjunction with the condensed consolidated financial position and results of operations taken as a whole, the actual amounts of such items, when known, will vary from these estimates.</span></div>
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Contract With Customer Asset Net Current
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us-gaap Contract With Customer Liability Revenue Recognized
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1130000000 USD
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CY2019Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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555000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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2783000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1326000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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166000 USD
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1157934000 USD
ctxs Average Remaining Maturitiesfor Shortterm Availableforsale Investments
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P5M
ctxs Average Remaining Maturitiesfor Longterm Availableforsale Investments
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P2Y
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0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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938000000.0 USD
CY2018Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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7500000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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442400000 USD
CY2019Q3 ctxs Debt Securities Availableforsale Accumulated Gross Unrealized Lossnot Ott Ibefore Tax
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200000 USD
CY2018Q4 ctxs Debt Securities Availableforsale Accumulated Gross Unrealized Lossnot Ott Ibefore Tax
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2900000 USD
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700000 USD
CY2019Q3 ctxs Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Stockbased Compensation Plans Offered
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1 plan
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22768000 USD
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Goodwill Acquired During Period
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CY2019Q3 us-gaap Goodwill
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921472000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2019Q3 us-gaap Finite Lived Intangible Assets Net
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us-gaap Number Of Reportable Segments
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1 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2200741000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2172033000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732901000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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732476000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2200741000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2172033000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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732901000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
732476000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2200741000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2172033000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
26945000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
30283000 USD
CY2018Q4 ctxs Convertible Debt Conversion Notices Received Amount
ConvertibleDebtConversionNoticesReceivedAmount
273000000.0 USD
CY2019Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
8438000 USD
CY2018Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
9721000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
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182000 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
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1199000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1488000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3578000 USD
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
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41000 USD
CY2018Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
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CY2019Q3 us-gaap Interest Expense Debt
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InterestExpenseDebt
19756000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
36665000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
60173000 USD
CY2014Q2 ctxs Warrant Transaction
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16000000.0 shares
CY2014Q2 ctxs Warrant Transaction
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16000000.0 shares
CY2019Q3 ctxs Shares Of Common Stock Covered By Note Hedgesand Warrant Transactions
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20000000.0 shares
CY2019Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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93.92
ctxs Sharesof Common Stock Coveredby Warrant Transactions
SharesofCommonStockCoveredbyWarrantTransactions
11900000 shares
CY2019Q3 ctxs Warrants Exercised
WarrantsExercised
7000000.0 shares
CY2019Q3 ctxs Warrants Exercised Numberof Shares Issued
WarrantsExercisedNumberofSharesIssued
200000 shares
CY2019Q3 ctxs Warrants Expired
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5400000 shares
CY2019Q3 us-gaap Class Of Warrant Or Right Outstanding
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7900000 shares
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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P12M
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1420000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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1672000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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dei Document Period End Date
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2019-09-30
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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742946 shares
dei Document Period End Date
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2019-09-30
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
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-1.505
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2019Q3 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
157700000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
17300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.423
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.072
us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
157700000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
17300000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
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84300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
89900000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
57300000 USD
CY2019Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
4000000.0 USD
CY2019Q3 ctxs Deferred Income Tax Assets Netof Carryforwardsand Uncertain Tax Position Liabilities
DeferredIncomeTaxAssetsNetofCarryforwardsandUncertainTaxPositionLiabilities
300300000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
750000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
CY2019Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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414000000.0 USD
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
CY2019Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
44829 shares
CY2019Q3 ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
4200000 USD
ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
74800000 USD
CY2018Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
32813 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
570589 shares
CY2018Q3 ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
3700000 USD
ctxs Payment For Tax Withholding Related To Vested And Released Restricted Stock Units
PaymentForTaxWithholdingRelatedToVestedAndReleasedRestrictedStockUnits
53600000 USD
CY2019Q3 ctxs Insurance Policy Selfinsured Retention Amount
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500000 USD
ctxs Insurance Policy Coverage Limit
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200000000.0 USD
CY2019Q3 us-gaap Purchase Obligation Due In Second Year
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25000000.0 USD
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8879000 USD
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us-gaap Restructuring Charges
RestructuringCharges
16022000 USD
us-gaap Restructuring Charges
RestructuringCharges
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CY2019Q3 us-gaap Severance Costs1
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6213000 USD
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
22000 USD
us-gaap Severance Costs1
SeveranceCosts1
13356000 USD
us-gaap Severance Costs1
SeveranceCosts1
2341000 USD
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BusinessExitCosts1
2666000 USD
CY2018Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
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us-gaap Business Exit Costs1
BusinessExitCosts1
2666000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
10797000 USD
CY2019Q3 us-gaap Severance Costs1
SeveranceCosts1
6200000 USD
CY2019Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
2700000 USD
us-gaap Severance Costs1
SeveranceCosts1
13400000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
2700000 USD
us-gaap Severance Costs1
SeveranceCosts1
2300000 USD
CY2018Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
-500000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
10800000 USD
CY2018Q4 us-gaap Restructuring Reserve
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45095000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
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-42248000 USD
us-gaap Severance Costs1
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13356000 USD
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PaymentsForRestructuring
10507000 USD
CY2019Q3 us-gaap Restructuring Reserve
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5696000 USD
CY2019Q3 us-gaap Restructuring Reserve
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5700000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
508022000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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68969000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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20455000 USD
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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103905000 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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4242000 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
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45373000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Net Income Loss
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270857000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
712911000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
551519000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
202523000 USD
ctxs Additional Paidin Capital Reclassificationof Temporary Equity
AdditionalPaidinCapitalReclassificationofTemporaryEquity
-8110000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
39471000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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353904000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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74794000 USD
us-gaap Dividends Common Stock Cash
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137224000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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838000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1672000 USD
us-gaap Net Income Loss
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474700000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
712911000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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50000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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52739000 USD
CY2018Q3 ctxs Additional Paidin Capital Reclassificationof Temporary Equity
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-8796000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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3654000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
427000 USD
CY2018Q3 us-gaap Net Income Loss
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158857000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
753220000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
992461000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
164000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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145920000 USD
ctxs Additional Paidin Capital Reclassificationof Temporary Equity
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19286000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
33462000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Net Income Loss
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409949000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
753220000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
CY2019Q3 us-gaap Operating Lease Cost
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12599000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
37376000 USD
CY2019Q3 us-gaap Variable Lease Cost
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2748000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
7566000 USD
CY2019Q3 us-gaap Sublease Income
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236000 USD
us-gaap Sublease Income
SubleaseIncome
667000 USD
CY2019Q3 us-gaap Lease Cost
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15111000 USD
us-gaap Lease Cost
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44275000 USD
us-gaap Operating Lease Payments
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41199000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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52179000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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11907000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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61054000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
313497000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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45136000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
268361000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
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218625000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
268361000 USD

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