2018 Q4 Form 10-K Financial Statement

#000119312519058622 Filed on March 01, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $320.0M $245.5M $235.0M
YoY Change -1.97% 8.77% -2.33%
Cost Of Revenue $104.3M $102.5M $116.3M
YoY Change -10.1% -4.58% -3.4%
Gross Profit $215.7M $143.1M $118.7M
YoY Change 2.5% 20.88% -1.25%
Gross Profit Margin 67.41% 58.26% 50.53%
Selling, General & Admin $44.98M $57.79M $62.00M
YoY Change -8.95% 14.35% -38.83%
% of Gross Profit 20.85% 40.4% 52.22%
Research & Development $32.97M $36.01M $37.86M
YoY Change 7.28% 6.11% 8.27%
% of Gross Profit 15.29% 25.17% 31.89%
Depreciation & Amortization $24.40M $23.55M $24.35M
YoY Change -4.31% -7.86% -4.81%
% of Gross Profit 11.31% 16.46% 20.51%
Operating Expenses $203.5M $217.2M $237.2M
YoY Change -6.79% 1.33% -15.01%
Operating Profit $116.4M $28.36M -$2.158M
YoY Change 7.75% 148.26% -94.39%
Interest Expense $9.875M $12.57M $9.717M
YoY Change 12.02% 34.13% -8.88%
% of Operating Profit 8.48% 44.34%
Other Income/Expense, Net -$7.670M -$11.11M -$8.652M
YoY Change -15.85% 8.24% -29.54%
Pretax Income $108.7M $17.25M -$10.81M
YoY Change 9.93% 1393.07% -78.69%
Income Tax $21.05M $2.012M $3.764M
% Of Pretax Income 19.36% 11.67%
Net Earnings $87.69M $15.23M -$14.57M
YoY Change 164.41% 349.62% -51.11%
Net Earnings / Revenue 27.41% 6.2% -6.2%
Basic Earnings Per Share $0.76 $0.13 -$0.13
Diluted Earnings Per Share $0.74 $0.13 -$0.13
COMMON SHARES
Basic Shares Outstanding 116.0M shares 115.9M shares 115.5M shares
Diluted Shares Outstanding 117.5M shares 115.5M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.5M $76.30M $59.00M
YoY Change 113.06% 12.37% -38.16%
Cash & Equivalents $148.5M $76.34M $59.03M
Short-Term Investments
Other Short-Term Assets $14.26M $23.24M $21.49M
YoY Change -75.47% -6.9% 4.39%
Inventory
Prepaid Expenses $23.28M $25.88M $28.37M
Receivables $348.2M $279.6M $273.2M
Other Receivables $15.30M $19.70M $17.00M
Total Short-Term Assets $566.5M $413.3M $390.0M
YoY Change 34.29% 34.76% 12.88%
LONG-TERM ASSETS
Property, Plant & Equipment $72.73M $75.44M $78.81M
YoY Change -9.35% -5.57% 1.31%
Goodwill $909.7M $909.7M $909.7M
YoY Change 0.0% 0.0% -0.6%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.15M $54.48M $57.63M
YoY Change 42.93% 46.5% 50.33%
Total Long-Term Assets $1.556B $1.571B $1.576B
YoY Change 8.07% 4.17% 4.16%
TOTAL ASSETS
Total Short-Term Assets $566.5M $413.3M $390.0M
Total Long-Term Assets $1.556B $1.571B $1.576B
Total Assets $2.122B $1.984B $1.966B
YoY Change 14.01% 9.34% 5.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.60M $27.38M $30.83M
YoY Change 14.07% -7.7% -14.48%
Accrued Expenses $46.50M $50.90M $49.80M
YoY Change -17.26% 1.39% -3.11%
Deferred Revenue $104.8M
YoY Change -2.51%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.77M $18.77M $22.99M
YoY Change 16.76% 5.59% 29.33%
Total Short-Term Liabilities $296.6M $249.6M $260.4M
YoY Change -7.82% -5.8% -16.85%
LONG-TERM LIABILITIES
Long-Term Debt $651.0M $656.2M $654.8M
YoY Change -2.54% -2.7% -2.96%
Other Long-Term Liabilities $43.61M $40.44M $33.72M
YoY Change 13.44% 10.07% -5.63%
Total Long-Term Liabilities $694.6M $696.6M $688.5M
YoY Change -1.67% -2.04% -3.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $296.6M $249.6M $260.4M
Total Long-Term Liabilities $694.6M $696.6M $688.5M
Total Liabilities $1.074B $1.021B $1.025B
YoY Change -2.08% -2.13% -6.85%
SHAREHOLDERS EQUITY
Retained Earnings $863.8M $776.1M $760.8M
YoY Change 56.8% 49.91% 47.93%
Common Stock $632.9M $633.2M $625.6M
YoY Change 3.58% 1.86% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $355.9M $357.9M $361.1M
YoY Change 11.22% 24.07% 24.54%
Treasury Stock Shares 24.40M shares 24.54M shares 24.76M shares
Shareholders Equity $1.048B $962.9M $940.7M
YoY Change
Total Liabilities & Shareholders Equity $2.122B $1.984B $1.966B
YoY Change 14.01% 9.34% 5.78%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $87.69M $15.23M -$14.57M
YoY Change 164.41% 349.62% -51.11%
Depreciation, Depletion And Amortization $24.40M $23.55M $24.35M
YoY Change -4.31% -7.86% -4.81%
Cash From Operating Activities $83.40M $29.40M $26.00M
YoY Change 36.5% -310.0% 94.03%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$10.40M -$15.30M
YoY Change -61.38% -24.09% 10.87%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$1.500M
YoY Change
Cash From Investing Activities -$5.600M -$10.40M -$16.80M
YoY Change -61.38% -24.09% 21.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.400M -1.700M -21.90M
YoY Change -89.22% -10.53% 236.92%
NET CHANGE
Cash From Operating Activities 83.40M 29.40M 26.00M
Cash From Investing Activities -5.600M -10.40M -16.80M
Cash From Financing Activities -4.400M -1.700M -21.90M
Net Change In Cash 73.40M 17.30M -12.70M
YoY Change 1165.52% -158.45% 84.06%
FREE CASH FLOW
Cash From Operating Activities $83.40M $29.40M $26.00M
Capital Expenditures -$5.600M -$10.40M -$15.30M
Free Cash Flow $89.00M $39.80M $41.30M
YoY Change 17.72% -13366.67% 51.84%

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CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99830000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
153000000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
166000000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-435000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-806000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14760000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8243000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
76460000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5766000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1700000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13920000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9684000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
94000
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
18060000
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5115000
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4227000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14510000
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
14219000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
439000
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3015000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5965000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-12411000
CY2016 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5411000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
183932000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25717000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40812000
CY2018 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
25628000
CY2017 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
28697000
CY2016 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
22268000
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
199481000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-232000
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
1467000
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
7000000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45360000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54414000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
129633000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3098000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2958000
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2987000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19674000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13872000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9325000
CY2018 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2588000
CY2017 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
5311000
CY2016 us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
2975000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
54527000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
37387000
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60089000
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
300000000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
109000000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
67000000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
76000000
CY2017 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
415000000
CY2018 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
109289000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
239275000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
240137000
CY2016 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
95293000
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
107885000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
235363000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-251076000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
235338000
CY2018Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
336858000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
685729000
CY2017Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
27507000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7319000
CY2017 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
386040000
CY2018Q4 aciw Unbilled Receivables Financing Component
UnbilledReceivablesFinancingComponent
35029000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5340000
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
655000
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4753000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6043000
CY2018Q4 aciw Unbilled Receivables Net
UnbilledReceivablesNet
301829000
CY2017Q4 aciw Unbilled Receivables Net
UnbilledReceivablesNet
27507000
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
9900000
CY2016 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
14376000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57704000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
123053000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-98148000
CY2017Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
27507000
CY2018Q4 aciw Unbilled Receivables Financing Component Current
UnbilledReceivablesFinancingComponentCurrent
10234000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
322000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4873000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
78792000
CY2018Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
2980000
CY2017Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
2964000
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
537192000
CY2017Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
262845000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-26486000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75753000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102239000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
37817000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19081000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
35300000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
34976000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
35053000
CY2018 aciw Goodwill Impairment Test Period
GoodwillImpairmentTestPeriod
P1Y
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3873000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5045000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1505000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-2086000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1595000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2269000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1305000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2551000
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-123000
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
145000
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-216000
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
145344000
CY2018 aciw Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
215188000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200061000
CY2018 aciw Contract With Customer Liability Foreign Currency Translation
ContractWithCustomerLiabilityForeignCurrencyTranslation
-4336000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
156135000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
314339000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146212000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
321864000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
130583000
CY2017Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
230700000
CY2018Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
252200000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19400000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21200000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
23747000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
23747000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
31662000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
205803000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8178000
CY2018 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2022-02-24
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6529000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
21196000
CY2018Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0427
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
77578000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24600000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
107422000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24100000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25300000
CY2018 us-gaap Revenues
Revenues
1009780000
CY2017 us-gaap Revenues
Revenues
1024191000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
684959000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13203000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10521000
CY2018Q4 us-gaap Long Term Debt
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671756000
CY2016 us-gaap Revenues
Revenues
1005701000
CY2018 aciw Corporate And Unallocated Income Expense
CorporateAndUnallocatedIncomeExpense
92296000
CY2017 aciw Corporate And Unallocated Income Expense
CorporateAndUnallocatedIncomeExpense
144715000
CY2016 aciw Corporate And Unallocated Income Expense
CorporateAndUnallocatedIncomeExpense
-58633000
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
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200000000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
44129393
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
547800000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1575000
CY2018Q2 us-gaap Depreciation And Amortization
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21033000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1385000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20896000
CY2018Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
21311000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1314000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2200000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3900000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6100000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
116123361
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117096731
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4100000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16925000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14212000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10538000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-30388000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38449000
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-39654000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97350000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102224000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103454000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1528930000
CY2017Q4 us-gaap Noncurrent Assets
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1373069000
CY2018Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
209310000
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
234995000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
245525000
CY2018Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
319950000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1009780000
CY2018Q1 us-gaap Cost Of Revenue
CostOfRevenue
107336000
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
116261000
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
102473000
CY2018Q4 us-gaap Cost Of Revenue
CostOfRevenue
104281000
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
430351000
CY2018Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
36791000
CY2018Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
37862000
CY2018Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
36008000
CY2018Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
32969000
CY2018 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
143630000
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31893000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33160000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28252000
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24576000
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28649000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28837000
CY2018 us-gaap Depreciation And Amortization
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84585000
CY2018Q1 us-gaap Operating Expenses
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CY2018Q2 us-gaap Operating Expenses
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CY2018Q2 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29537000
CY2018Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20399000
CY2017Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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37285000
CY2018Q4 us-gaap Other Nonoperating Income Expense
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-688000
CY2018Q1 us-gaap Depreciation And Amortization
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21345000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11114000
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6676000
CY2017Q2 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
34969000
CY2018Q4 us-gaap Investment Income Interest
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2893000
CY2017Q3 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
33935000
CY2018Q1 us-gaap Other Nonoperating Income Expense
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-55000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
217166000
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
203536000
CY2018 us-gaap Operating Expenses
OperatingExpenses
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CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-16704000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2158000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
28359000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
116414000
CY2018Q1 us-gaap Interest Expense
InterestExpense
9365000
CY2018Q2 us-gaap Interest Expense
InterestExpense
9717000
CY2018Q3 us-gaap Interest Expense
InterestExpense
12573000
CY2018Q4 us-gaap Interest Expense
InterestExpense
9875000
CY2018 us-gaap Interest Expense
InterestExpense
41530000
CY2018Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2744000
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2742000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2763000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7670000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34112000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-23380000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10810000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17245000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
108744000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3952000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3764000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2012000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21054000
CY2018Q1 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-14574000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
87690000
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
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EarningsPerShareDiluted
0.59
CY2017Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
231462000
CY2017Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
240599000
CY2017Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
225735000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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108543000
CY2017Q2 us-gaap Cost Of Revenue
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120357000
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106000
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108037000
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8815000
CY2017Q4 us-gaap Investment Income Interest
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143000
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136921000
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33164000
CY2017Q1 us-gaap Selling And Marketing Expense
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27137000
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
28817000
CY2017Q3 us-gaap Selling And Marketing Expense
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25236000
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-443000
CY2017Q3 us-gaap Cost Of Revenue
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107393000
CY2017Q4 us-gaap Nonoperating Income Expense
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-9115000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1155000
CY2017Q1 us-gaap General And Administrative Expense
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32503000
CY2017Q2 us-gaap General And Administrative Expense
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72527000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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98922000
CY2017 us-gaap Interest Expense
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39013000
CY2017Q3 us-gaap General And Administrative Expense
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25302000
CY2017 us-gaap General And Administrative Expense
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153032000
CY2017Q1 us-gaap Depreciation And Amortization
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22371000
CY2017Q2 us-gaap Depreciation And Amortization
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22372000
CY2017Q3 us-gaap Depreciation And Amortization
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22446000
CY2017 us-gaap Depreciation And Amortization
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89427000
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227839000
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279042000
CY2017Q3 us-gaap Operating Expenses
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214312000
CY2017 us-gaap Operating Expenses
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939551000
CY2017Q1 us-gaap Operating Income Loss
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3623000
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CY2017Q3 us-gaap Operating Income Loss
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11423000
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10160000
CY2017Q2 us-gaap Interest Expense
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10664000
CY2017Q3 us-gaap Interest Expense
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9374000
CY2017Q2 us-gaap Investment Income Interest
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150000
CY2017Q3 us-gaap Investment Income Interest
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165000
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
564000
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649000
CY2017Q2 us-gaap Other Nonoperating Income Expense
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-1766000
CY2017Q3 us-gaap Other Nonoperating Income Expense
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-1059000
CY2017Q1 us-gaap Nonoperating Income Expense
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-9405000
CY2017Q2 us-gaap Nonoperating Income Expense
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-12280000
CY2017Q3 us-gaap Nonoperating Income Expense
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-10268000
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-4174000
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65758000
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-41068000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-5782000
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-50723000
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218358000
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-20914000
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-2233000
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-1608000
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3388000
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-0.01
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-0.25
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0.03
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0.04
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EarningsPerShareDiluted
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EarningsPerShareDiluted
0.03
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2017Q4 us-gaap Cost Of Revenue
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115993000
CY2017Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
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30732000
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26695000
CY2017Q4 us-gaap General And Administrative Expense
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22700000
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22238000
CY2017Q4 us-gaap Earnings Per Share Basic
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0.28
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0.28
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-42863000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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134740000
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86435000
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50841000
CY2017 us-gaap Current Federal Tax Expense Benefit
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2586000
CY2016 us-gaap Current Federal Tax Expense Benefit
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14108000
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19212000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19034000
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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21798000
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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33142000
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-1857000
CY2016 us-gaap Current State And Local Tax Expense Benefit
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12565000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1324000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2502000
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-3181000
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
10063000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16048000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11671000
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3772000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1170000
CY2017 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
19820000
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
12841000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
15250000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64953000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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37305000
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49839000
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18124000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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23.36
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22248000
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9055000
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1379704
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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38419000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2238000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7060000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-1884000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8524000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-15622000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11830000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3007000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1045000
CY2017 aciw Tax Effect Of Foreign Operations
TaxEffectOfForeignOperations
5532000
CY2016 aciw Tax Effect Of Foreign Operations
TaxEffectOfForeignOperations
5988000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1904000
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1088000
CY2017 aciw Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
20867000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
14953000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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2081000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
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3793000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
700000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
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2188000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-858000
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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0.35
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0.35
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125151000
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7808000
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117343000
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67504000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
67504000
CY2016Q4 us-gaap Unrecognized Tax Benefits
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24278000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21079000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2478000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
58000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
114000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
361000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1677000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5185000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
154000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
167000
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1155000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1310000
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UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
227000
CY2016 aciw Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
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-206000
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-800000
CY2016 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
-200000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
25900000
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.75
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1
CY2018 aciw Defined Contribution Plan Employers Contribution Maximum
DefinedContributionPlanEmployersContributionMaximum
5000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6400000
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.26
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
88632
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.56
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326395000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
48214530
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5300000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5500000
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6162717
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16.83
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
170455
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4864836
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.76
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P6Y1M2D
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116143338
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2181473639
CY2018 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
Based on the calculation of the applicable consolidated total leverage ratio
CY2018 aciw Deferred Sales Commissions Amortization Period
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P1Y
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-3700000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2600000
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0
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0.01
CY2018 aciw Debt Instrument Interest Additional Interest Above One Month London Interbank Offered Rate Rate
DebtInstrumentInterestAdditionalInterestAboveOneMonthLondonInterbankOfferedRateRate
0.01
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3416715
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.04
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y5M5D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
36309807
CY2018Q4 us-gaap Preferred Stock Shares Issued
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0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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148520
CY2017 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
158194
CY2016 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
188453
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.03
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.24
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.59
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15800000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13400000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6800000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
14300000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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P3Y
CY2018 aciw Initial Post Contract Customer Support Period
InitialPostContractCustomerSupportPeriod
P1Y
CY2018 us-gaap Income Taxes Paid Net
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32205000
CY2017 aciw Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
20900000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-12700000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Use Of Estimates
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<div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 18pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates </div></div></div><div style="font-family: 'times new roman', 'serif';font-size: 10pt;margin-bottom: 0;margin-top: 6pt;"><div style="font-family: &quot;times new roman&quot;, serif; font-size: 10pt; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. </div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
400000000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-4937000
CY2015Q3 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
43800000
CY2017 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2700000
CY2017Q1 us-gaap Loss Contingency Name Of Plaintiff
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Baldwin Hackett &amp; Meeks, Inc.
CY2017 us-gaap Litigation Settlement Amount Awarded To Other Party
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48100000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
140525055
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.005
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
280000000
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
140525055
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3502000
CY2018 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
21128000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4541000
CY2018 aciw Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount
-8112000
CY2018 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
The Company's software license arrangements typically provide the customer with a standard 90-day assurance-type warranty.
CY2018 aciw Standard Product Warranty Period
StandardProductWarrantyPeriod
P90D
CY2018 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No customer accounted for more than 10% of the Company&#8217;s consolidated receivables balance as of December 31, 2018 and 2017.
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.48
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
666400000
CY2018 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
29600000
CY2017Q1 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
43800000
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 aciw Income Tax Expense Benefit Global Intangible Low Tax Income
IncomeTaxExpenseBenefitGlobalIntangibleLowTaxIncome
2100000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
27500000
CY2018Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3900000
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16312000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
75487000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6545000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6587000
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
-42000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4441000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2649000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1792000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17626000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
19278000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5246000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12657000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-4796000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1262000
CY2018 aciw Tax Effect Of Foreign Operations
TaxEffectOfForeignOperations
8546000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2557000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
832000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
25745000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
43838000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
15934000
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
27587000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5393000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
131128000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20415000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
110713000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
60872000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
115380000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4667000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
315000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
61000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1185000
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
115000
CY2018 aciw Unrecognized Tax Benefits Increases Decreases Resulting From Currency Translation
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromCurrencyTranslation
-155000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
28406000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27237000
CY2018Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
12631000
CY2018 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2018Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
54508000
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2018 dei Document Type
DocumentType
10-K
CY2018 dei Trading Symbol
TradingSymbol
ACIW
CY2018 dei Amendment Flag
AmendmentFlag
false
CY2018 dei Entity Shell Company
EntityShellCompany
false
CY2018 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2018 dei Entity Small Business
EntitySmallBusiness
false
CY2018 dei Document Period End Date
DocumentPeriodEndDate
2018-12-31
CY2018 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2017 aciw Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit
15000000
CY2018 aciw Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Adjustment
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpenseAdjustment
8100000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000
CY2018 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2018 dei Entity Registrant Name
EntityRegistrantName
ACI WORLDWIDE, INC.
CY2018 dei Entity Central Index Key
EntityCentralIndexKey
0000935036
CY2018 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2018 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2018 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2018 aciw Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Provisional Income Tax Expense Benefit Adjustment
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefitAdjustment
4900000

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