2015 Q4 Form 10-Q Financial Statement
#000128005815000037 Filed on November 05, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $175.9M | $158.8M | $144.6M |
YoY Change | 15.09% | 9.83% | 13.1% |
Cost Of Revenue | $85.20M | $74.17M | $68.15M |
YoY Change | 10.22% | 8.84% | 21.45% |
Gross Profit | $90.66M | $84.64M | $76.45M |
YoY Change | 20.0% | 10.71% | 6.57% |
Gross Profit Margin | 51.55% | 53.29% | 52.87% |
Selling, General & Admin | $57.10M | $49.59M | $42.62M |
YoY Change | 27.17% | 16.35% | 16.88% |
% of Gross Profit | 62.98% | 58.58% | 55.74% |
Research & Development | $22.60M | $20.56M | $19.71M |
YoY Change | -1.31% | 4.33% | 19.1% |
% of Gross Profit | 24.93% | 24.29% | 25.78% |
Depreciation & Amortization | $14.70M | $14.00M | $11.40M |
YoY Change | 14.84% | 22.81% | 8.57% |
% of Gross Profit | 16.21% | 16.54% | 14.91% |
Operating Expenses | $80.40M | $70.67M | $62.95M |
YoY Change | 18.41% | 12.27% | 17.15% |
Operating Profit | $10.27M | $13.97M | $13.50M |
YoY Change | 35.34% | 3.45% | -25.02% |
Interest Expense | -$2.700M | $1.816M | $1.272M |
YoY Change | 42.11% | 42.77% | -8.75% |
% of Operating Profit | -26.29% | 13.0% | 9.42% |
Other Income/Expense, Net | -$2.300M | $184.0K | $29.00K |
YoY Change | 1050.0% | 534.48% | -120.71% |
Pretax Income | $7.255M | $12.34M | $12.28M |
YoY Change | 33.12% | 0.55% | -25.55% |
Income Tax | $800.0K | $4.433M | $1.896M |
% Of Pretax Income | 11.03% | 35.91% | 15.44% |
Net Earnings | $6.411M | $7.911M | $10.38M |
YoY Change | 33.12% | -23.79% | 10.51% |
Net Earnings / Revenue | 3.65% | 4.98% | 7.18% |
Basic Earnings Per Share | $0.14 | $0.17 | $0.23 |
Diluted Earnings Per Share | $0.14 | $0.17 | $0.23 |
COMMON SHARES | |||
Basic Shares Outstanding | 46.90M shares | 45.62M shares | 45.20M shares |
Diluted Shares Outstanding | 46.60M shares | 45.88M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $15.40M | $17.60M | $54.00M |
YoY Change | 4.76% | -67.41% | 223.35% |
Cash & Equivalents | $15.36M | $17.56M | $53.96M |
Short-Term Investments | |||
Other Short-Term Assets | $294.6M | $112.4M | $87.70M |
YoY Change | 57.96% | 28.16% | 8.54% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $80.05M | $78.15M | $69.19M |
Other Receivables | $9.200M | $1.100M | $0.00 |
Total Short-Term Assets | $399.1M | $209.3M | $210.8M |
YoY Change | 38.69% | -0.71% | 24.93% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $52.65M | $49.02M | $48.01M |
YoY Change | 5.52% | 2.1% | -0.82% |
Goodwill | $436.4M | $345.8M | $274.1M |
YoY Change | 25.05% | 26.16% | 3.56% |
Intangibles | $294.7M | $204.7M | $147.4M |
YoY Change | 28.51% | 38.88% | -1.52% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $20.90M | $35.30M | $22.65M |
YoY Change | 17.62% | 55.87% | 22.85% |
Total Long-Term Assets | $824.2M | $634.8M | $492.1M |
YoY Change | 25.76% | 28.99% | 2.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $399.1M | $209.3M | $210.8M |
Total Long-Term Assets | $824.2M | $634.8M | $492.1M |
Total Assets | $1.223B | $844.2M | $703.0M |
YoY Change | 29.7% | 20.08% | 8.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.20M | $13.10M | $13.30M |
YoY Change | 68.42% | -1.5% | 58.33% |
Accrued Expenses | $50.00M | $28.30M | $42.90M |
YoY Change | 40.45% | -34.03% | 8.33% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $4.375M | $4.375M | $4.372M |
YoY Change | 0.0% | 0.07% | -65.02% |
Total Short-Term Liabilities | $566.3M | $353.7M | $306.1M |
YoY Change | 34.51% | 15.57% | 6.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $403.7M | $237.3M | $166.8M |
YoY Change | 46.17% | 42.29% | 3.46% |
Other Long-Term Liabilities | $7.623M | $7.025M | $6.140M |
YoY Change | 2.5% | 14.41% | 4.96% |
Total Long-Term Liabilities | $411.3M | $244.3M | $172.9M |
YoY Change | 45.02% | 41.3% | 3.51% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $566.3M | $353.7M | $306.1M |
Total Long-Term Liabilities | $411.3M | $244.3M | $172.9M |
Total Liabilities | $1.013B | $640.2M | $518.8M |
YoY Change | 33.74% | 23.39% | 5.18% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $134.9M | $134.1M | $132.3M |
YoY Change | 2.44% | 1.35% | 10.98% |
Common Stock | $276.4M | $265.1M | $237.2M |
YoY Change | 12.48% | 11.75% | 9.37% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $199.9M | $193.2M | $184.3M |
YoY Change | 4.95% | 4.81% | 3.54% |
Treasury Stock Shares | 9.903M shares | 9.796M shares | 9.603M shares |
Shareholders Equity | $210.6M | $204.0M | $184.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.223B | $844.2M | $703.0M |
YoY Change | 29.7% | 20.08% | 8.16% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.411M | $7.911M | $10.38M |
YoY Change | 33.12% | -23.79% | 10.51% |
Depreciation, Depletion And Amortization | $14.70M | $14.00M | $11.40M |
YoY Change | 14.84% | 22.81% | 8.57% |
Cash From Operating Activities | $39.70M | $41.90M | $40.40M |
YoY Change | 26.43% | 3.71% | -0.25% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.700M | -$11.40M | -$5.300M |
YoY Change | 11.54% | 115.09% | 29.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$106.2M | -$500.0K | -$500.0K |
YoY Change | -31.75% | 0.0% | |
Cash From Investing Activities | -$114.9M | -$12.00M | -$5.900M |
YoY Change | -29.72% | 103.39% | 43.9% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 188.8M | -25.40M | -4.900M |
YoY Change | 103.67% | 418.37% | -81.99% |
NET CHANGE | |||
Cash From Operating Activities | 39.70M | 41.90M | 40.40M |
Cash From Investing Activities | -114.9M | -12.00M | -5.900M |
Cash From Financing Activities | 188.8M | -25.40M | -4.900M |
Net Change In Cash | 113.6M | 4.500M | 29.60M |
YoY Change | -388.32% | -84.8% | 221.74% |
FREE CASH FLOW | |||
Cash From Operating Activities | $39.70M | $41.90M | $40.40M |
Capital Expenditures | -$8.700M | -$11.40M | -$5.300M |
Free Cash Flow | $48.40M | $53.30M | $45.70M |
YoY Change | 23.47% | 16.63% | 2.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | blkb |
Accrued Commissions And Salaries Current And Long Term
AccruedCommissionsAndSalariesCurrentAndLongTerm
|
8712000 | USD |
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Accrued Commissions And Salaries Current And Long Term
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Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
|
2573000 | USD |
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Accrued Customer Credit Balances Current And Long Term
AccruedCustomerCreditBalancesCurrentAndLongTerm
|
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Accrued Expenses And Other Current Liabilities
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Accrued Expenses And Other Liabilities Non Current
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|
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Accrued Expenses And Other Liabilities Non Current
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Active Customers
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|
30000 | Customers |
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Annual Dividendper Share Approved
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Common Stock Quarterly Dividends Per Share Cash Paid
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|
0.12 | ||
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Deferred Professional Service Costs Current And Long Term
DeferredProfessionalServiceCostsCurrentAndLongTerm
|
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Gains Losses On Extinguishment Of Debt
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Exercise Of Stock Options And Stock Appreciation Rights Value
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Deferred Sales Commission Costs
DeferredSalesCommissionCosts
|
26801000 | USD |
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Donations Payable Current
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|
140709000 | USD |
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Donations Payable Current
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|
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License Fee Payment Terms
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Lineof Credit Facility Available Increase Capacity Amount
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Maintenance Arrangement Contract Term
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Maintenance Arrangement Contract Term Upon Renewal
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Prepaid Software Maintenance Current And Long Term
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Prepaid Software Maintenance Current And Long Term
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Segment Reporting Information Corporate Unallocated Costs
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|
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Software Development Costs Currentand Non Current
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|
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Surrender Of Shares Upon Restricted Stock And Restricted Unit Vesting And Exerciseof Stock Appreciation Rights
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|
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|
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Amendment Flag
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Current Fiscal Year End Date
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Document Period End Date
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|
2015-09-30 | ||
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Document Type
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10-Q | ||
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Entity Central Index Key
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Entity Registrant Name
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Accounts Receivable Net Current
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Accounts Receivable Net Current
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Accrued Bonuses Current And Noncurrent
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Accrued Bonuses Current And Noncurrent
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Accrued Insurance Current And Noncurrent
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Accrued Liabilities And Other Liabilities
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Accrued Liabilities And Other Liabilities
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Additional Paid In Capital Common Stock
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Adjustment For Amortization
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Adjustment For Amortization
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Adjustment For Amortization
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Adjustment For Amortization
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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|
1490000 | USD | |
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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|
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Allocated Share Based Compensation Expense
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|
17899000 | USD | |
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|
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Allowance For Doubtful Accounts Receivable Current
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4448000 | USD |
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Amortization Of Financing Costs And Discounts
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|
524000 | USD | |
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Amortization Of Financing Costs And Discounts
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|
660000 | USD | |
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Amortization Of Intangible Assets
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|
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Amortization Of Intangible Assets
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|
1629000 | USD | |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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524000 | USD |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1536000 | USD | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
347178 | shares | |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9765 | shares |
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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18658 | shares | |
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Assets
Assets
|
943183000 | USD |
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Assets
Assets
|
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Assets Current
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Assets Current
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Capitalized Computer Software Impairments
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|
-775000 | USD | |
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Capitalized Computer Software Impairments
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|
0 | USD | |
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4573000 | USD | |
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
42071000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
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|
2820000 | USD | |
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Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | ||
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.12 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.36 | ||
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
180000000 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
180000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56048135 | shares |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56693785 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
56000 | USD |
CY2015Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
57000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10616000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23798000 | USD | |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7817000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18250000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
33257000 | USD |
us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
95130000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
39485000 | USD |
us-gaap |
Cost Of Goods Sold Subscription
CostOfGoodsSoldSubscription
|
115063000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
68148000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
196174000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
74173000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
219415000 | USD | |
CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
27111000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
78914000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Services
CostOfServices
|
26235000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
79121000 | USD | |
CY2014Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
282419000 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
243437000 | USD |
CY2014Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0185 | |
CY2015Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0249 | |
CY2012Q1 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
CY2014Q1 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P5Y | |
CY2014Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-1848000 | USD |
CY2015Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
-1769000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1700000 | USD |
CY2015Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1500000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
86000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2274000 | USD | |
CY2014Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
221274000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
234530000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
212283000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
227161000 | USD |
CY2014Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
8991000 | USD |
CY2015Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
7369000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
14423000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
10608000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
43639000 | USD |
CY2015Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
34800000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
32586000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
41340000 | USD | |
us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
1000000 | USD | |
CY2014 | us-gaap |
Dividends Cash
DividendsCash
|
22107000 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
16883000 | USD | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.42 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.51 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-276000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1222000 | USD | |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.154 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.305 | ||
CY2015Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.359 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.352 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3762000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1490000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
3762000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1490000 | USD | |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
8069000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
27114000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
30168000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
32272000 | USD |
CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
34821000 | USD |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD | |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
0 | USD | |
CY2014Q1 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-600000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-1976000 | USD | |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-996000 | USD | |
CY2015Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15519000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42118000 | USD | |
CY2015Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18446000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53244000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
349008000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
345770000 | USD |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
115000 | USD | |
us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
33200000 | USD | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-1581000 | USD | |
us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-619000 | USD | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-1153000 | USD | |
CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
76450000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
215434000 | USD | |
CY2015Q3 | us-gaap |
Gross Profit
GrossProfit
|
84638000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
242648000 | USD | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12276000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
33784000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12344000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
29697000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1896000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10310000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4433000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10459000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
1000000 | USD |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
939000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3284000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1261000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6378000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10487000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
15973000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
255000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
324000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-57059000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-76091000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
687293 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
543723 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
979882 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
827167 | shares | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
229307000 | USD |
CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
204738000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
1272000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4059000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
1816000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5375000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1255000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4013000 | USD | |
CY2015Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2500000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
7400000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1808000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-5352000 | USD | |
CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46000 | USD | |
CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000 | USD | |
CY2014Q3 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2300000 | USD |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6900000 | USD | |
CY2014Q4 | us-gaap |
Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
|
4099000 | USD |
CY2015Q3 | us-gaap |
Lease Incentive Payable Current And Noncurrent
LeaseIncentivePayableCurrentAndNoncurrent
|
3637000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
757267000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
640196000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
943183000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
844164000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
421004000 | USD |
CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
353709000 | USD |
CY2012Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
325000000.0 | USD |
CY2014Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
325000000.0 | USD |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.00225 | ||
CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
243437000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4375000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4375000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
0 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
229218000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
4375000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
4375000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4375000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
1094000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
276196000 | USD |
CY2015Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
237293000 | USD |
CY2014Q3 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
6147000 | USD |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
17544000 | USD | |
CY2015Q3 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
6708000 | USD |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
21179000 | USD | |
CY2014Q3 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
36821000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
109000000 | USD | |
CY2015Q3 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
38209000 | USD |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
115732000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4734000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-54780000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47879000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26469000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85492000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
85291000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10380000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23474000 | USD | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
28290000 | USD |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7911000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
19238000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
62948000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
176659000 | USD | |
CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
70670000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
206207000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13502000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
38775000 | USD | |
CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13968000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36441000 | USD | |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
89038000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
11216000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
11464000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
11625000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
13015000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
38561000 | USD |
CY2015Q3 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
3157000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
8116000 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
11928000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
26684000 | USD |
CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35300000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
468000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
386000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-262000 | USD |
us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-634000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-232000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-62000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
168000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-354000 | USD | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
353000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-988000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
236000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
324000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-94000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-988000 | USD | |
CY2014Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1633000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4586000 | USD | |
CY2015Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1745000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4052000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
9791000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
9318000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7437000 | USD |
CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7025000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1672000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
159000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
29000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18000 | USD | |
CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
184000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
584000 | USD | |
CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4891000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
16544000 | USD | |
CY2015Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3796000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
12030000 | USD | |
CY2014Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1100000 | USD |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16631000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
16883000 | USD | |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2500000 | USD |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2484000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
429000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
33275000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
520000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8317000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
14560000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
6287000 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
10868000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
20000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
67076000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
74857000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
40392000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
39557000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
26684000 | USD |
CY2015Q3 | us-gaap |
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
|
35300000 | USD |
CY2014Q4 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
3192000 | USD |
CY2015Q3 | us-gaap |
Prepaid Royalties
PrepaidRoyalties
|
1840000 | USD |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
0 | USD | |
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
-521000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
201000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
83600000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
182000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
23000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50402000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
49024000 | USD |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3837000 | USD | |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
134075000 | USD |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
144598000 | USD |
us-gaap |
Revenues
Revenues
|
411608000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
181095000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
122581000 | USD | |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19707000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
54265000 | USD | |
CY2015Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
20561000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
62003000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
140709000 | USD |
CY2015Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
63460000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
131658000 | USD |
CY2015Q3 | us-gaap |
Revenues
Revenues
|
158811000 | USD |
us-gaap |
Revenues
Revenues
|
462063000 | USD | |
CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
27098000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
78647000 | USD | |
CY2015Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
31139000 | USD |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
89424000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12492000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17899000 | USD | |
CY2014 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1000 | USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
161544000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
185916000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
203968000 | USD |
CY2014Q3 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
67043000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
190296000 | USD | |
CY2015Q3 | us-gaap |
Subscription Revenue
SubscriptionRevenue
|
80901000 | USD |
us-gaap |
Subscription Revenue
SubscriptionRevenue
|
233423000 | USD | |
CY2014Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
4285000 | USD |
CY2015Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
3824000 | USD |
CY2014Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
35843000 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
95768000 | USD | |
CY2015Q3 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
35905000 | USD |
us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
100878000 | USD | |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9740054 | shares |
CY2015Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9796306 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
190440000 | USD |
CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
193168000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3791000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2856000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1600000 | USD |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2800000 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2100000 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45883570 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45704157 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46596714 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46403196 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45196277 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45160434 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45616832 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45576029 | shares | |
CY2014Q1 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
400000 | USD |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-weight:bold;">Recently issued accounting pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In September 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2015-16, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Simplifying the Accounting for Measurement-Period Adjustments (ASU 2015-16)</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">. ASU 2015-16 requires for acquirers in business combinations to recognize adjustments to provisional amounts identified during measurement periods in the reporting periods in which adjusted amounts are determined. The update requires that acquirers record, in the same period’s financial statements, the effect on earnings of changes in depreciation, amortization or other income effects, if any, resulting from changes in provisional amounts, calculated as if the accounting had been completed at acquisition date. The update also requires separate income statement presentation or note disclosure of amounts recorded in current period earnings by line item that would have been recorded in previous reporting periods if the provisional amount adjustments had been recognized at the acquisition date (requirements to retrospectively account for those adjustments have been eliminated). The guidance is effective for annual reporting periods beginning after December 15, 2015, including interim periods within that reporting period. Amendments in this update should be applied prospectively to adjustments to provisional amounts that occur after its effective date, with earlier application permitted for financial statements that have not been issued. We will adopt ASU 2015-16 on January 1, 2016 and apply this guidance where applicable in any future business combinations. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In April 2015, the FASB issued ASU No. 2015-05, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40) - Customer's Accounting for Fees Paid in a Cloud Computing Arrangement (ASU 2015-05)</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">. The amendments in this update provide guidance to clients about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, the update specifies that the client should account for the software license element of the arrangement consistent with the acquisition of other software licenses. The update further specifies that the client should account for a cloud computing arrangement as a service contract if the arrangement does not include a software license. ASU 2015-05 will be effective for the Company in fiscal year 2016. Early adoption is permitted. An entity can elect to adopt the amendments either (1) prospectively to all arrangements entered into or materially modified after the effective date or (2) retrospectively. We will adopt ASU 2015-05 on January 1, 2016 on a prospective basis and do not expect that the implementation of this standard will have a material impact on our consolidated financial statements. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Interest - Imputation of Interest - Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">. ASU 2015-03 sets forth a requirement that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs is not affected by the amendments in this update. ASU 2015-03 will be effective for the Company in fiscal year 2016. Early adoption is permitted. An entity should apply the new guidance on a retrospective basis, wherein the balance sheet of each individual period presented is adjusted to reflect the period-specific effects of applying the new guidance. We are currently considering early adoption of ASU 2015-03 and do not expect that the implementation of this standard will have a material impact on our consolidated balance sheets. </font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">. ASU 2014-09 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and will replace most existing revenue recognition guidance in GAAP when it becomes effective. ASU 2014-09 was originally effective for fiscal years and interim periods within those years beginning after December 15, 2016. An entity should apply ASU 2014-09 either retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of initially applying the ASU recognized as an adjustment to the opening balance of retained earnings at the date of initial application. In July, 2015, the FASB decided to delay the effective date of the new standard for one year. The new standard now requires application no later than annual reporting periods beginning after December 15, 2017, including interim reporting periods therein; however, public entities are permitted to elect to early adopt the new standard as of the original effective date. We expect the adoption of ASU 2014-09 will impact our consolidated financial statements. We are currently evaluating implementation methods and the extent of the impact that implementation of this standard will have upon adoption.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Frutiger LT 45 Light,sans-serif;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. On an ongoing basis, we reconsider and evaluate our estimates and assumptions, including those that impact revenue recognition, long-lived and intangible assets including goodwill, stock-based compensation, the provision for income taxes, deferred taxes, capitalization of software development costs, our allowances for sales returns and doubtful accounts, deferred sales commissions and professional services costs, valuation of derivative instruments, accounting for business combinations and loss contingencies. Changes in the facts or circumstances underlying these estimates could result in material changes and actual results could materially differ from these estimates.</font></div></div> |