2019 Q2 Form 10-Q Financial Statement
#000162828019010452 Filed on August 08, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
Revenue | $297.6M | $235.0M | $209.3M |
YoY Change | 26.65% | -2.33% | -9.57% |
Cost Of Revenue | $155.2M | $116.3M | $107.3M |
YoY Change | 33.53% | -3.4% | -1.11% |
Gross Profit | $142.4M | $118.7M | $102.0M |
YoY Change | 19.91% | -1.25% | -17.04% |
Gross Profit Margin | 47.84% | 50.53% | 48.72% |
Selling, General & Admin | $82.28M | $62.00M | $60.54M |
YoY Change | 32.72% | -38.83% | 1.51% |
% of Gross Profit | 57.79% | 52.22% | 59.37% |
Research & Development | $39.24M | $37.86M | $36.79M |
YoY Change | 3.63% | 8.27% | -1.32% |
% of Gross Profit | 27.56% | 31.89% | 36.08% |
Depreciation & Amortization | $29.78M | $24.35M | $24.99M |
YoY Change | 22.29% | -4.81% | -2.52% |
% of Gross Profit | 20.91% | 20.51% | 24.51% |
Operating Expenses | $121.5M | $237.2M | $226.0M |
YoY Change | -48.76% | -15.01% | -0.8% |
Operating Profit | -$5.882M | -$2.158M | -$16.70M |
YoY Change | 172.57% | -94.39% | -561.05% |
Interest Expense | $15.32M | $9.717M | $9.365M |
YoY Change | 57.69% | -8.88% | -7.82% |
% of Operating Profit | |||
Other Income/Expense, Net | -$10.92M | -$8.652M | -$6.676M |
YoY Change | 26.26% | -29.54% | -29.02% |
Pretax Income | -$16.81M | -$10.81M | -$23.38M |
YoY Change | 55.47% | -78.69% | 304.36% |
Income Tax | -$22.53M | $3.764M | -$3.952M |
% Of Pretax Income | |||
Net Earnings | $5.725M | -$14.57M | -$19.43M |
YoY Change | -139.28% | -51.11% | 1108.21% |
Net Earnings / Revenue | 1.92% | -6.2% | -9.28% |
Basic Earnings Per Share | $0.05 | -$0.13 | -$0.17 |
Diluted Earnings Per Share | $0.05 | -$0.13 | -$0.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 116.6M shares | 115.5M shares | 115.6M |
Diluted Shares Outstanding | 118.8M shares | 115.5M shares | 115.6M |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $139.4M | $59.00M | $74.30M |
YoY Change | 136.27% | -38.16% | -25.48% |
Cash & Equivalents | $139.4M | $59.03M | $74.28M |
Short-Term Investments | |||
Other Short-Term Assets | $52.26M | $21.49M | $29.01M |
YoY Change | 143.2% | 4.39% | 37.58% |
Inventory | |||
Prepaid Expenses | $30.65M | $28.37M | $29.96M |
Receivables | $286.4M | $273.2M | $278.4M |
Other Receivables | $0.00 | $17.00M | $19.50M |
Total Short-Term Assets | $1.122B | $390.0M | $419.3M |
YoY Change | 187.7% | 12.88% | 23.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $70.81M | $78.81M | $80.78M |
YoY Change | -10.16% | 1.31% | 3.59% |
Goodwill | $1.279B | $909.7M | $909.7M |
YoY Change | 40.65% | -0.6% | -0.36% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $53.44M | $57.63M | $56.83M |
YoY Change | -7.27% | 50.33% | 52.34% |
Total Long-Term Assets | $2.328B | $1.576B | $1.596B |
YoY Change | 47.76% | 4.16% | 7.11% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.122B | $390.0M | $419.3M |
Total Long-Term Assets | $2.328B | $1.576B | $1.596B |
Total Assets | $3.450B | $1.966B | $2.015B |
YoY Change | 75.52% | 5.78% | 10.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $46.98M | $30.83M | $33.48M |
YoY Change | 52.37% | -14.48% | -6.95% |
Accrued Expenses | $63.80M | $49.80M | $36.90M |
YoY Change | 28.11% | -3.11% | -3.4% |
Deferred Revenue | $79.31M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $34.09M | $22.99M | $20.38M |
YoY Change | 48.29% | 29.33% | 15.13% |
Total Short-Term Liabilities | $870.2M | $260.4M | $270.3M |
YoY Change | 234.18% | -16.85% | 2.18% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.352B | $654.8M | $658.9M |
YoY Change | 106.49% | -2.96% | -2.98% |
Other Long-Term Liabilities | $42.48M | $33.72M | $35.01M |
YoY Change | 26.0% | -5.63% | -3.67% |
Total Long-Term Liabilities | $1.395B | $688.5M | $693.9M |
YoY Change | 102.54% | -3.1% | -3.02% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $870.2M | $260.4M | $270.3M |
Total Long-Term Liabilities | $1.395B | $688.5M | $693.9M |
Total Liabilities | $2.398B | $1.025B | $1.036B |
YoY Change | 133.92% | -6.85% | -2.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $843.5M | $760.8M | $775.4M |
YoY Change | 10.87% | 47.93% | 42.51% |
Common Stock | $651.5M | $625.6M | $617.6M |
YoY Change | 4.15% | 2.13% | 2.07% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $349.4M | $361.1M | $342.3M |
YoY Change | -3.23% | 24.54% | 17.69% |
Treasury Stock Shares | 23.84M shares | 24.76M shares | 24.13M shares |
Shareholders Equity | $1.053B | $940.7M | $979.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.450B | $1.966B | $2.015B |
YoY Change | 75.52% | 5.78% | 10.07% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.725M | -$14.57M | -$19.43M |
YoY Change | -139.28% | -51.11% | 1108.21% |
Depreciation, Depletion And Amortization | $29.78M | $24.35M | $24.99M |
YoY Change | 22.29% | -4.81% | -2.52% |
Cash From Operating Activities | $14.50M | $26.00M | $45.14M |
YoY Change | -44.23% | 94.03% | -47.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$11.40M | -$15.30M | $5.937M |
YoY Change | -25.49% | 10.87% | -9.58% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$758.5M | -$1.500M | |
YoY Change | 50466.67% | ||
Cash From Investing Activities | -$770.0M | -$16.80M | -$12.59M |
YoY Change | 4483.33% | 21.74% | 1.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $30.36M | ||
YoY Change | 4280.95% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 720.1M | -21.90M | -29.70M |
YoY Change | -3388.13% | 236.92% | -39.27% |
NET CHANGE | |||
Cash From Operating Activities | 14.50M | 26.00M | 45.14M |
Cash From Investing Activities | -770.0M | -16.80M | -12.59M |
Cash From Financing Activities | 720.1M | -21.90M | -29.70M |
Net Change In Cash | -35.40M | -12.70M | 2.852M |
YoY Change | 178.74% | 84.06% | -88.31% |
FREE CASH FLOW | |||
Cash From Operating Activities | $14.50M | $26.00M | $45.14M |
Capital Expenditures | -$11.40M | -$15.30M | $5.937M |
Free Cash Flow | $25.90M | $41.30M | $39.20M |
YoY Change | -37.29% | 51.84% | -50.47% |
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GeneralAndAdministrativeExpense
|
49319000 | USD |
CY2018Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
28837000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
80836000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57486000 | USD | |
CY2019Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
26744000 | USD |
CY2018Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21033000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48610000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
42378000 | USD | |
CY2019Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
303500000 | USD |
CY2018Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
237153000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
537448000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
463167000 | USD | |
CY2019Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5882000 | USD |
CY2018Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2158000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33975000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18862000 | USD | |
CY2019Q2 | us-gaap |
Interest Expense
InterestExpense
|
15323000 | USD |
CY2018Q2 | us-gaap |
Interest Expense
InterestExpense
|
9717000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
26937000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
19082000 | USD | |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2997000 | USD |
CY2018Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2742000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6030000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5486000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1402000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1677000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-510000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1732000 | USD | |
CY2019Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-10924000 | USD |
CY2018Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-8652000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-21417000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15328000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16806000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10810000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-55392000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34190000 | USD | |
CY2019Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-22531000 | USD |
CY2018Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3764000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-35154000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-188000 | USD | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5725000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14574000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20238000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34002000 | USD | |
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2018Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.29 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2018Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.29 | ||
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116586000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115548000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116287000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115595000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118786000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115548000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116287000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115595000 | shares | |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5725000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14574000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20238000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34002000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1730000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12907000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-409000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7248000 | USD | |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1730000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12907000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-409000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7248000 | USD | |
CY2019Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3995000 | USD |
CY2018Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-27481000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20647000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-41250000 | USD | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1032584000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5725000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1730000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14372000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1811000 | USD |
CY2019Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
185000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1052577000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
979021000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14574000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-12907000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7705000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6558000 | USD |
CY2018Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
23414000 | USD |
CY2018Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1674000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
940715000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1048231000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-20238000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-409000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20957000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7476000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
631000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2809000 | USD | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1052577000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
764597000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34002000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7248000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14067000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
16435000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
54527000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2588000 | USD | |
us-gaap |
Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
|
243981000 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
940715000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-20238000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-34002000 | USD | |
us-gaap |
Depreciation
Depreciation
|
11831000 | USD | |
us-gaap |
Depreciation
Depreciation
|
11875000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
42799000 | USD | |
us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
37469000 | USD | |
aciw |
Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
|
7029000 | USD | |
aciw |
Amortization Of Operating Lease Right Of Use Asset
AmortizationOfOperatingLeaseRightOfUseAsset
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1683000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1445000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-41331000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3044000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20957000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14067000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1533000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
248000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-88596000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-67689000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1294000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3658000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1163000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5805000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-5634000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-7243000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-17981000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
10142000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
32510000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
17576000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
56865000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
71111000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9915000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11108000 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
11300000 | USD | |
us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
16776000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
758546000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
631000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
54527000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
250000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
85000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1467000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-779761000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-29351000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1753000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1564000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5816000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14906000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2809000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2588000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
84000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
500000000 | USD | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
0 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
9424000 | USD | |
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
10375000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
12830000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
2220000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1550000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
714655000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51570000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-865000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-867000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9106000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10677000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
148502000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69710000 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
139396000 | USD |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59033000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
15476000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
20613000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
23937000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17297000 | USD | |
CY2018Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
3551000 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
81156000 | USD |
CY2019Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
9660000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8407000 | USD |
CY2019Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
5693000 | USD |
CY2018Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
11318000 | USD |
CY2019Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
37036000 | USD |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
38412000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15193000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2019Q2 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
13574000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
61688000 | USD |
CY2019Q2 | aciw |
Settlement Funds Balance
SettlementFundsBalance
|
203200000 | USD |
CY2018Q4 | aciw |
Settlement Funds Balance
SettlementFundsBalance
|
256500000 | USD |
CY2018Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
957123000 | USD |
CY2018Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
47432000 | USD |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
909691000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
369781000 | USD | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
1279472000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
158052000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
239275000 | USD |
CY2019Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3781000 | USD |
CY2018Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3912000 | USD |
CY2019Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
154271000 | USD |
CY2018Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
235363000 | USD |
CY2019Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
341417000 | USD |
CY2018Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
336858000 | USD |
CY2019Q2 | aciw |
Unbilled Receivables Significant Financing Component
UnbilledReceivablesSignificantFinancingComponent
|
31782000 | USD |
CY2018Q4 | aciw |
Unbilled Receivables Significant Financing Component
UnbilledReceivablesSignificantFinancingComponent
|
35029000 | USD |
CY2019Q2 | aciw |
Unbilled Receivables Net
UnbilledReceivablesNet
|
309635000 | USD |
CY2018Q4 | aciw |
Unbilled Receivables Net
UnbilledReceivablesNet
|
301829000 | USD |
CY2019Q2 | aciw |
Unbilled Contracts Receivable Current
UnbilledContractsReceivableCurrent
|
142248000 | USD |
CY2018Q4 | aciw |
Unbilled Contracts Receivable Current
UnbilledContractsReceivableCurrent
|
123053000 | USD |
CY2019Q2 | aciw |
Unbilled Receivables Significant Financing Component Current
UnbilledReceivablesSignificantFinancingComponentCurrent
|
10126000 | USD |
CY2018Q4 | aciw |
Unbilled Receivables Significant Financing Component Current
UnbilledReceivablesSignificantFinancingComponentCurrent
|
10234000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
177513000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
|
189010000 | USD |
CY2019Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
463906000 | USD |
CY2018Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
537192000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
156135000 | USD |
aciw |
Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
|
79147000 | USD | |
aciw |
Contract With Customer Liability Recognition Of Revenue
ContractWithCustomerLiabilityRecognitionOfRevenue
|
97104000 | USD | |
aciw |
Contract With Customer Liability Foreign Currency Translation
ContractWithCustomerLiabilityForeignCurrencyTranslation
|
255000 | USD | |
CY2019Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
138433000 | USD |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
647800000 | USD |
CY2019Q2 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.45 | |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
19475000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
38950000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
38950000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
50431000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
69906000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1192823000 | USD |
CY2019Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1410535000 | USD |
CY2019Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
24350000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13203000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1386185000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
671756000 | USD |
CY2019Q2 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
4861000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
2980000 | USD |
CY2019Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1352096000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
650989000 | USD |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4864836 | shares |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.76 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
365808 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
15.90 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
3496 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
17.89 | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4495532 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.91 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y9M7D | ||
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
73859896 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
3951380 | shares |
CY2019Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
17.59 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y6M14D | ||
CY2019Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
66188229 | USD |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14400000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7700000 | USD |
CY2019Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2800000 | USD |
CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1200000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21000000.0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14100000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
4000000.0 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
2200000 | USD | |
CY2019Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
246300000 | USD |
CY2019Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
275600000 | USD |
CY2018Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
137200000 | USD |
CY2018Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
252200000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
534084000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
159176000 | USD |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
374908000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
314339000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
146212000 | USD |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
168127000 | USD |
CY2019Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7600000 | USD |
CY2018Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4800000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13100000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9700000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
116287000 | shares | |
CY2018Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4127000 | USD |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
777000 | USD | |
us-gaap |
Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
|
2000 | USD | |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3352000 | USD |
CY2019Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3400000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000.0 | USD |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
23802 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
600000 | USD | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
44153195 | shares | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
548500000 | USD | |
CY2019Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
176000000.0 | USD |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116586000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115548000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
116287000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
115595000 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2200000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares | |
CY2019Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
118786000 | shares |
CY2018Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115548000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115595000 | shares | |
CY2019Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2100000 | shares |
CY2018Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7900000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7500000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8300000 | shares | |
CY2019Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116684869 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
116123361 | shares |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1400000 | USD |
CY2018Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1700000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-500000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1700000 | USD | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
297618000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
234995000 | USD |
us-gaap |
Revenues
Revenues
|
503473000 | USD | |
us-gaap |
Revenues
Revenues
|
444305000 | USD | |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29778000 | USD |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24351000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54630000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49344000 | USD | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14372000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7705000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20957000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14067000 | USD | |
CY2019Q2 | aciw |
Corporate And Unallocated Income Expense
CorporateAndUnallocatedIncomeExpense
|
36141000 | USD |
CY2018Q2 | aciw |
Corporate And Unallocated Income Expense
CorporateAndUnallocatedIncomeExpense
|
21498000 | USD |
aciw |
Corporate And Unallocated Income Expense
CorporateAndUnallocatedIncomeExpense
|
60803000 | USD | |
aciw |
Corporate And Unallocated Income Expense
CorporateAndUnallocatedIncomeExpense
|
41512000 | USD | |
CY2019Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-12326000 | USD |
CY2018Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-6975000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-20907000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-13596000 | USD | |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1402000 | USD |
CY2018Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1677000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-510000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1732000 | USD | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16806000 | USD |
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10810000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-55392000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-34190000 | USD | |
CY2019Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29778000 | USD |
CY2018Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24351000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
54630000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49344000 | USD | |
CY2019Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14372000 | USD |
CY2018Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7705000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20957000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14067000 | USD | |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
297618000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
234995000 | USD |
CY2019Q2 | us-gaap |
Revenues
Revenues
|
297618000 | USD |
CY2018Q2 | us-gaap |
Revenues
Revenues
|
234995000 | USD |
us-gaap |
Revenues
Revenues
|
503473000 | USD | |
us-gaap |
Revenues
Revenues
|
444305000 | USD | |
us-gaap |
Revenues
Revenues
|
503473000 | USD | |
us-gaap |
Revenues
Revenues
|
444305000 | USD | |
CY2019Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
2264768000 | USD |
CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1528930000 | USD |
CY2019Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.34 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.63 | ||
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
11000000.0 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
4800000 | USD | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-18500000 | USD | |
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.35 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.01 | ||
CY2018Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
7200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
5400000 | USD | |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
28300000 | USD |
CY2018Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
28400000 | USD |
CY2019Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1200000 | USD |
CY2019Q2 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
3900000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
4287000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
8323000 | USD | |
CY2019Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
760000 | USD |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1746000 | USD | |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
141000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
280000 | USD | |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
4906000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
9789000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4849000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10260000 | USD | |
CY2019Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
4984000 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6202000 | USD | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62316000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
15193000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
50550000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65743000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y9M10D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0407 | |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
8605000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
16547000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11956000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9130000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
7474000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
21554000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
75266000 | USD |
CY2019Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9523000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
65743000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
16925000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
14212000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
10538000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
8178000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
6529000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
21196000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
77578000 | USD |
CY2019Q2 | aciw |
Lessee Operating Lease Lease Not Yet Commenced Payments Due
LesseeOperatingLeaseLeaseNotYetCommencedPaymentsDue
|
4000000.0 | USD |