$ACIW
ACI WORLDWIDE, INC.

2015 Q2 Form 10-Q Financial Statement

#000119312515269560 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $265.8M $254.8M
YoY Change 4.32% 23.8%
Cost Of Revenue $120.5M $112.6M
YoY Change 7.01% 36.36%
Gross Profit $145.3M $142.2M
YoY Change 2.2% 15.38%
Gross Profit Margin 54.67% 55.81%
Selling, General & Admin $56.31M $52.69M
YoY Change 6.86% -1.86%
% of Gross Profit 38.74% 37.05%
Research & Development $39.43M $38.88M
YoY Change 1.41% 1.26%
% of Gross Profit 27.13% 27.34%
Depreciation & Amortization $23.60M $20.60M
YoY Change 14.56% 21.89%
% of Gross Profit 16.24% 14.49%
Operating Expenses $242.2M $228.1M
YoY Change 6.18% 17.37%
Operating Profit $23.66M $26.74M
YoY Change -11.51% 132.09%
Interest Expense $10.51M $9.329M
YoY Change 12.61% 54.12%
% of Operating Profit 44.39% 34.89%
Other Income/Expense, Net $9.212M -$13.10M
YoY Change -170.35% 77.9%
Pretax Income $32.88M $13.65M
YoY Change 140.92% 227.95%
Income Tax $5.825M $2.409M
% Of Pretax Income 17.72% 17.65%
Net Earnings $27.05M $11.24M
YoY Change 140.73% 497.4%
Net Earnings / Revenue 10.18% 4.41%
Basic Earnings Per Share $0.23 $0.10
Diluted Earnings Per Share $0.23 $0.10
COMMON SHARES
Basic Shares Outstanding 117.1M shares 113.9M shares
Diluted Shares Outstanding 118.6M shares 116.0M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.40M $55.00M
YoY Change -8.36% -48.93%
Cash & Equivalents $50.40M $54.98M
Short-Term Investments
Other Short-Term Assets $24.36M $29.88M
YoY Change -18.48% 107.05%
Inventory
Prepaid Expenses $25.63M $21.58M
Receivables $221.0M $206.9M
Other Receivables $10.00M $8.500M
Total Short-Term Assets $381.5M $390.6M
YoY Change -2.34% -6.54%
LONG-TERM ASSETS
Property, Plant & Equipment $58.31M $54.73M
YoY Change 6.54% 14.35%
Goodwill $775.3M $668.6M
YoY Change 15.96% 6.8%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.13M $42.59M
YoY Change 1.26% 8.44%
Total Long-Term Assets $1.391B $1.224B
YoY Change 13.68% 9.66%
TOTAL ASSETS
Total Short-Term Assets $381.5M $390.6M
Total Long-Term Assets $1.391B $1.224B
Total Assets $1.772B $1.614B
YoY Change 9.8% 5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.28M $41.24M
YoY Change -12.01% -5.62%
Accrued Expenses $47.90M $43.90M
YoY Change 9.11% 18.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $95.29M $59.14M
YoY Change 61.13% 5.05%
Total Short-Term Liabilities $368.3M $337.4M
YoY Change 9.17% 4.94%
LONG-TERM LIABILITIES
Long-Term Debt $712.9M $693.5M
YoY Change 2.8% 14.65%
Other Long-Term Liabilities $30.47M $22.35M
YoY Change 36.36% -14.61%
Total Long-Term Liabilities $743.4M $715.8M
YoY Change 3.85% 2635.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $368.3M $337.4M
Total Long-Term Liabilities $743.4M $715.8M
Total Liabilities $1.174B $1.112B
YoY Change 5.61% 8.41%
SHAREHOLDERS EQUITY
Retained Earnings $358.3M $269.3M
YoY Change 33.04% 34.86%
Common Stock $550.6M $547.9M
YoY Change 0.49% 2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $258.9M $300.5M
YoY Change -13.83% 55.85%
Treasury Stock Shares 22.02M shares 25.74M shares
Shareholders Equity $598.6M $502.7M
YoY Change
Total Liabilities & Shareholders Equity $1.772B $1.614B
YoY Change 9.8% 5.25%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $27.05M $11.24M
YoY Change 140.73% 497.4%
Depreciation, Depletion And Amortization $23.60M $20.60M
YoY Change 14.56% 21.89%
Cash From Operating Activities $700.0K $33.00M
YoY Change -97.88% 45.37%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$7.500M
YoY Change 25.33% 63.04%
Acquisitions
YoY Change
Other Investing Activities $30.30M -$1.500M
YoY Change -2120.0%
Cash From Investing Activities $20.90M -$9.000M
YoY Change -332.22% 95.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.70M -31.40M
YoY Change 39.17% 38.94%
NET CHANGE
Cash From Operating Activities 700.0K 33.00M
Cash From Investing Activities 20.90M -9.000M
Cash From Financing Activities -43.70M -31.40M
Net Change In Cash -22.10M -7.400M
YoY Change 198.65% 64.44%
FREE CASH FLOW
Cash From Operating Activities $700.0K $33.00M
Capital Expenditures -$9.400M -$7.500M
Free Cash Flow $10.10M $40.50M
YoY Change -75.06% 48.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 aciw Stock Repurchase Program Additional Authorized Repurchase Amount
StockRepurchaseProgramAdditionalAuthorizedRepurchaseAmount
100000000
CY2014Q1 aciw Stock Repurchase Program Additional Authorized Repurchase Amount
StockRepurchaseProgramAdditionalAuthorizedRepurchaseAmount
100000000
CY2012Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
262100000
CY2012Q1 aciw Stock Repurchase Program Additional Authorized Repurchase Amount
StockRepurchaseProgramAdditionalAuthorizedRepurchaseAmount
52100000
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
117797095 shares
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54982000
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
139820388 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117799150 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000 shares
CY2015Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0244 pure
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.52
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3343257 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.78
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
22021238 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6198203 shares
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
58186000
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300000000
CY2015Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
46291000
CY2015Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3900000
CY2015Q2 us-gaap Restructuring Reserve
RestructuringReserve
1795000
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
95293000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
368310000
CY2015Q2 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
282000
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1765000
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7209000
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
698000
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-51398000
CY2015Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1100000
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
36284000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
358304000
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
95293000
CY2015Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1400000
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
15888000
CY2015Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
139500000
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
549866000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
598560000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30472000
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
808230000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5058000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50397000
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
269997000
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
712937000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1772458000
CY2015Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98452000
CY2015Q2 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
14535000
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
47647000
CY2015Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
135799000
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
24300000
CY2015Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
23038000
CY2015Q2 us-gaap Liabilities
Liabilities
1173898000
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40701000
CY2015Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2722000
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2700000
CY2015Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
10682000
CY2015Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
95293000
CY2015Q2 us-gaap Goodwill
Goodwill
775279000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58309000
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
172672000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
62281884
CY2015Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
48297000
CY2015Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
54305000
CY2015Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
248960000
CY2015Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
177730000
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
46105806
CY2015Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
211016000
CY2015Q2 us-gaap Assets
Assets
1772458000
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
55998000
CY2015Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
220969000
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4107000
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
24361000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
43132000
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
258910000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
381457000
CY2015Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
5857000
CY2015Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
347412000
CY2015Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
7371000
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25625000
CY2015Q2 aciw Share Based Compensation Arrangements Stock Options Expected To Vest
ShareBasedCompensationArrangementsStockOptionsExpectedToVest
0.931 pure
CY2015Q2 aciw Settlement Accounts Balance
SettlementAccountsBalance
223400000
CY2015Q2 aciw Share Based Compensation Vesting Tranches
ShareBasedCompensationVestingTranches
3 Tranche
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
210000000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
95059000
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
139820388 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
115637804 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.06
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
24182584 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5282693 shares
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
67505000
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
49224000
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
2793000
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
378816000
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
225000
CY2014Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6276000
CY2014Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7256000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
698000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19883000
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
50351000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
331415000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
87352000
CY2014Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
47432000
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
13217000
CY2014Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
121600000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
551713000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
581405000
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
23455000
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
804583000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1850700000
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87748000
CY2014Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
7340000
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
131808000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
14800000
CY2014Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
27124000
CY2014Q4 us-gaap Liabilities
Liabilities
1269295000
CY2014Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
31520000
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
33824000
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
195586000
CY2014Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35299000
CY2014Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
4070000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2400000
CY2014Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
21715000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
891935000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4806000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
77301000
CY2014Q4 us-gaap Goodwill
Goodwill
781163000
CY2014Q4 us-gaap Goodwill Gross
GoodwillGross
828595000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
60360000
CY2014Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
50187000
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
261436000
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
200392000
CY2014Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
209507000
CY2014Q4 us-gaap Assets
Assets
1850700000
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
44349000
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
227106000
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4781000
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40417000
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
69779000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
282538000
CY2014Q4 us-gaap Assets Current
AssetsCurrent
418268000
CY2014Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
6244000
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
349184000
CY2014Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
9889000
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24314000
CY2014Q4 aciw Settlement Accounts Balance
SettlementAccountsBalance
224900000
CY2014Q3 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
205100000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
37108467 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
395800000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2149000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.02
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
48323000
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
68079 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116812000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114663000 shares
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9219000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
17742000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7553000
us-gaap Operating Income Loss
OperatingIncomeLoss
27032000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3904000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13176000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
24200000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
206815000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9219000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4382000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000
us-gaap Sales Revenue Net
SalesRevenueNet
476281000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35000000
us-gaap Licenses Revenue
LicensesRevenue
97079000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4769000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14681000
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
6991000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-23128000
us-gaap Maintenance Revenue
MaintenanceRevenue
124808000
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2500000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1391000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1500000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
70000000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4533000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
163000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4958000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8319000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-671000
us-gaap Net Income Loss
NetIncomeLoss
5462000
us-gaap Investment Income Interest
InvestmentIncomeInterest
334000
us-gaap Interest Paid
InterestPaid
15630000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9279000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
47579000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
6687000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12134000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
4089000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20337000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
659000
us-gaap Interest Expense
InterestExpense
18504000
us-gaap Operating Expenses
OperatingExpenses
449249000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55916000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
30591000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2680000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4382000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4728000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-40077000
us-gaap Cost Of Services
CostOfServices
220482000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1558000
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
76332000
us-gaap Depreciation
Depreciation
10558000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34088000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-75679000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1338000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16810000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4117000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49798000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3203000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000
us-gaap Severance Costs1
SeveranceCosts1
2800000
us-gaap Share Based Compensation
ShareBasedCompensation
9188000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6600000
us-gaap License Costs
LicenseCosts
12633000
aciw Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-189000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1504000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.47
dei Document Type
DocumentType
10-Q
dei Entity Registrant Name
EntityRegistrantName
ACI WORLDWIDE, INC.
dei Trading Symbol
TradingSymbol
ACIW
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
593 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.49
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165 pure
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
49933000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
123660 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-08-20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2055514 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
85659 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M2D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
20.51
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.96
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118088000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y10M17D
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.12
dei Entity Central Index Key
EntityCentralIndexKey
0000935036
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4200000 shares
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
The applicable margin for borrowings under the Revolving Credit Facility is, based on the calculation of the applicable consolidated total leverage ratio, between 0.50% to 1.50% with respect to base rate borrowings and between 1.50% and 2.50% with respect to LIBOR based borrowings. Interest is due and payable monthly. The interest rate in effect at June 30, 2015 for the Credit Facility was 2.44%.
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-08-15
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1015751 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116584000 shares
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
39706000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8538000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1106000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13875000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20000000
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
225661000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-31515000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-31515000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4407000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
24465000
us-gaap Sales Revenue Net
SalesRevenueNet
498639000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
109000000
us-gaap Licenses Revenue
LicensesRevenue
106738000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32184000
us-gaap Payments For Restructuring
PaymentsForRestructuring
2315000
us-gaap Operating Income Loss
OperatingIncomeLoss
30089000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1084000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4626000
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
8496000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2095000
us-gaap Maintenance Revenue
MaintenanceRevenue
119633000
us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4100000
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-21000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7000000
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
4047000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
23381000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13408000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1456000
us-gaap Net Income Loss
NetIncomeLoss
26889000
us-gaap Investment Income Interest
InvestmentIncomeInterest
160000
us-gaap Interest Paid
InterestPaid
18181000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3411000
us-gaap Technology Services Revenue
TechnologyServicesRevenue
46607000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
10120000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1488000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3961000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1936000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2653000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7240000
us-gaap Interest Expense
InterestExpense
21446000
us-gaap Operating Expenses
OperatingExpenses
468550000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
60209000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
36605000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3212000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4407000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3635000
us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
35311000
us-gaap Restructuring Charges
RestructuringCharges
1338000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26904000
us-gaap Cost Of Services
CostOfServices
233497000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-1017000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5295000
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
76516000
us-gaap Depreciation
Depreciation
10588000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39697000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-4867000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-81308000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1524000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
6407000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10634000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
24465000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46583000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7016000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65000000
us-gaap Restructuring Costs
RestructuringCosts
2200000
us-gaap Severance Costs1
SeveranceCosts1
1300000
us-gaap Share Based Compensation
ShareBasedCompensation
9291000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
10900000
us-gaap License Costs
LicenseCosts
12048000
aciw Debt Instrument Interest Additional Interest Above Federal Fund Rate
DebtInstrumentInterestAdditionalInterestAboveFederalFundRate
0.01 pure
aciw Period To Repay Restructuring Liability
PeriodToRepayRestructuringLiability
P12M
aciw Debt Instrument Interest Additional Interest Above One Month London Interbank Offered Rate Rate
DebtInstrumentInterestAdditionalInterestAboveOneMonthLondonInterbankOfferedRateRate
0.01 pure
CY2014 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2700000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2070000 shares
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177 pure
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115977000 shares
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3200000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113907000 shares
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6318000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18600000
CY2014Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
106131000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6318000
CY2014Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
254808000
CY2014Q2 us-gaap Licenses Revenue
LicensesRevenue
61377000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13646000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26741000
CY2014Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3819000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17555000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13095000
CY2014Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
62309000
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3901000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
11237000
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
135000
CY2014Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
24991000
CY2014Q2 us-gaap Interest Expense
InterestExpense
9329000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
228067000
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28007000
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5800000
CY2014Q2 us-gaap Cost Of Services
CostOfServices
112595000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2409000
CY2014Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
38876000
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17010000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
24682000
CY2014Q2 us-gaap Severance Costs1
SeveranceCosts1
1000000
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4400000
CY2014Q2 us-gaap License Costs
LicenseCosts
6897000
CY2014Q2 aciw Other Non Operating Income Expense Other
OtherNonOperatingIncomeExpenseOther
-82000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1466000 shares
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177 pure
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118575000 shares
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117109000 shares
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
9944000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12300000
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
115410000
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-16526000
CY2015Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000
CY2015Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
24465000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
265822000
CY2015Q2 us-gaap Licenses Revenue
LicensesRevenue
67161000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32876000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23664000
CY2015Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4806000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
25008000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10525000
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
9212000
CY2015Q2 us-gaap Maintenance Revenue
MaintenanceRevenue
60141000
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19659000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
27051000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
58000
CY2015Q2 us-gaap Technology Services Revenue
TechnologyServicesRevenue
23110000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2005000
CY2015Q2 us-gaap Interest Expense
InterestExpense
10505000
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
242158000
CY2015Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31298000
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000
CY2015Q2 us-gaap Cost Of Services
CostOfServices
120484000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5825000
CY2015Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
39425000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20004000
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
24465000
CY2015Q2 us-gaap Severance Costs1
SeveranceCosts1
0
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5400000
CY2015Q2 us-gaap License Costs
LicenseCosts
5939000

Files In Submission

Name View Source Status
0001193125-15-269560-index-headers.html Edgar Link pending
0001193125-15-269560-index.html Edgar Link pending
0001193125-15-269560.txt Edgar Link pending
0001193125-15-269560-xbrl.zip Edgar Link pending
aciw-20150630.xml Edgar Link completed
aciw-20150630.xsd Edgar Link pending
aciw-20150630_cal.xml Edgar Link unprocessable
aciw-20150630_def.xml Edgar Link unprocessable
aciw-20150630_lab.xml Edgar Link unprocessable
aciw-20150630_pre.xml Edgar Link unprocessable
d932545d10q.htm Edgar Link pending
d932545dex3101.htm Edgar Link pending
d932545dex3102.htm Edgar Link pending
d932545dex3201.htm Edgar Link pending
d932545dex3202.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending