$DT
Dynatrace, Inc.

2021 Q1 Form 10-Q Financial Statement

#000177338321000011 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $196.5M $182.9M $143.3M
YoY Change 30.48% 27.64% 24.94%
Cost Of Revenue $35.30M $33.12M $28.71M
YoY Change 13.5% 15.38% 11.16%
Gross Profit $161.2M $149.8M $114.6M
YoY Change 35.01% 30.72% 28.95%
Gross Profit Margin 82.04% 81.89% 79.97%
Selling, General & Admin $99.90M $88.27M $74.28M
YoY Change 29.91% 18.83% 18.01%
% of Gross Profit 61.97% 58.93% 64.82%
Research & Development $31.70M $28.73M $22.52M
YoY Change 29.39% 27.59% 27.63%
% of Gross Profit 19.67% 19.18% 19.65%
Depreciation & Amortization $15.30M $15.80M $16.30M
YoY Change -6.13% -3.07% -18.5%
% of Gross Profit 9.49% 10.55% 14.22%
Operating Expenses $140.4M $125.7M $107.0M
YoY Change 26.03% 17.42% 15.79%
Operating Profit $20.80M $24.11M $7.555M
YoY Change 160.0% 219.09% -311.15%
Interest Expense -$3.000M -$3.500M -$6.000M
YoY Change -47.37% -41.67%
% of Operating Profit -14.42% -14.52% -79.42%
Other Income/Expense, Net -$2.600M $2.526M $67.00K
YoY Change 73.33% 3670.15% -145.89%
Pretax Income $15.20M $23.18M $1.627M
YoY Change 1800.0% 1324.59% -106.56%
Income Tax -$11.70M $4.762M -$136.0K
% Of Pretax Income -76.97% 20.55% -8.36%
Net Earnings $27.00M $18.42M $1.763M
YoY Change -46.95% 944.58% -107.98%
Net Earnings / Revenue 13.74% 10.07% 1.23%
Basic Earnings Per Share $0.07 $0.01
Diluted Earnings Per Share $93.62K $0.06 $0.01
COMMON SHARES
Basic Shares Outstanding 282.6M shares 281.0M shares 277.9M shares
Diluted Shares Outstanding 286.4M shares 280.2M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $325.0M $299.5M $188.6M
YoY Change 52.44% 58.8% 270.53%
Cash & Equivalents $325.0M $299.5M $188.6M
Short-Term Investments
Other Short-Term Assets $2.072M $383.0K $82.00K
YoY Change 306.27% 367.07% -99.75%
Inventory
Prepaid Expenses $20.31M $18.13M $16.06M
Receivables $242.1M $200.8M $166.5M
Other Receivables $41.90M $10.00M $3.900M
Total Short-Term Assets $680.3M $574.5M $411.4M
YoY Change 39.47% 39.63% 72.88%
LONG-TERM ASSETS
Property, Plant & Equipment $36.92M $35.38M $28.03M
YoY Change 17.16% 26.24% 61.09%
Goodwill $1.271B $1.273B $1.271B
YoY Change 0.04% 0.15%
Intangibles $149.5M $162.9M $215.8M
YoY Change -25.85% -24.52%
Long-Term Investments
YoY Change
Other Assets $9.933M $8.850M $8.981M
YoY Change 22.24% -1.46% -76.18%
Total Long-Term Assets $1.576B $1.592B $1.577B
YoY Change 1.08% 0.96% -1.56%
TOTAL ASSETS
Total Short-Term Assets $680.3M $574.5M $411.4M
Total Long-Term Assets $1.576B $1.592B $1.577B
Total Assets $2.256B $2.167B $1.988B
YoY Change 10.23% 8.96% 8.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.621M $12.15M $10.83M
YoY Change -13.42% 12.13% 301.19%
Accrued Expenses $119.5M $104.8M $86.19M
YoY Change 25.8% 21.57% 45.11%
Deferred Revenue $509.3M $424.0M $352.2M
YoY Change 32.6% 20.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $647.9M $550.3M $449.2M
YoY Change 32.18% 22.5% -50.55%
LONG-TERM LIABILITIES
Long-Term Debt $391.9M $451.4M $540.2M
YoY Change -23.15% -16.44% -49.38%
Other Long-Term Liabilities $101.8M $105.1M $97.20M
YoY Change 25.68% 8.13% -37.65%
Total Long-Term Liabilities $391.9M $451.4M $540.2M
YoY Change -23.15% -16.44% -55.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $647.9M $550.3M $449.2M
Total Long-Term Liabilities $391.9M $451.4M $540.2M
Total Liabilities $1.143B $1.107B $1.089B
YoY Change 5.68% 1.63% -50.4%
SHAREHOLDERS EQUITY
Retained Earnings -$513.8M -$545.0M -$640.7M
YoY Change -12.89% -14.95%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.114B $1.064B $899.2M
YoY Change
Total Liabilities & Shareholders Equity $2.256B $2.167B $1.988B
YoY Change 10.23% 8.96% 8.07%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $27.00M $18.42M $1.763M
YoY Change -46.95% 944.58% -107.98%
Depreciation, Depletion And Amortization $15.30M $15.80M $16.30M
YoY Change -6.13% -3.07% -18.5%
Cash From Operating Activities $85.80M $73.80M $11.10M
YoY Change 32.82% 564.86% 27.59%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$2.500M -$5.600M
YoY Change 6.38% -55.36% 229.41%
Acquisitions
YoY Change
Other Investing Activities $200.0K
YoY Change
Cash From Investing Activities -$4.800M -$2.500M -$5.600M
YoY Change 2.13% -55.36% 229.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.80M -22.40M -30.00M
YoY Change 74.11% -25.33% 15.83%
NET CHANGE
Cash From Operating Activities 85.80M 73.80M 11.10M
Cash From Investing Activities -4.800M -2.500M -5.600M
Cash From Financing Activities -53.80M -22.40M -30.00M
Net Change In Cash 27.20M 48.90M -24.50M
YoY Change -6.21% -299.59% 29.63%
FREE CASH FLOW
Cash From Operating Activities $85.80M $73.80M $11.10M
Capital Expenditures -$5.000M -$2.500M -$5.600M
Free Cash Flow $90.80M $76.30M $16.70M
YoY Change 31.02% 356.89% 60.58%

Facts In Submission

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CY2020Q4 dt Other Comprehensive Income Loss Change In Ownership Interest In Subsidiary Net Of Tax
OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax
0 USD
CY2019Q4 dt Other Comprehensive Income Loss Change In Ownership Interest In Subsidiary Net Of Tax
OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax
0 USD
dt Other Comprehensive Income Loss Change In Ownership Interest In Subsidiary Net Of Tax
OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax
0 USD
dt Other Comprehensive Income Loss Change In Ownership Interest In Subsidiary Net Of Tax
OtherComprehensiveIncomeLossChangeInOwnershipInterestInSubsidiaryNetOfTax
6623000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4786000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2363000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9920000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8788000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13630000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-600000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38840000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-455938000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1022912000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4786000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
5603000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2020000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15588000 USD
CY2020Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
18416000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1059742000 USD
CY2019Q3 us-gaap Members Equity
MembersEquity
886282000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2363000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13513000 USD
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1763000 USD
CY2019Q4 us-gaap Members Equity
MembersEquity
899190000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
961497000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9920000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
9195000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6849000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43091000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
36000 USD
us-gaap Net Income Loss
NetIncomeLoss
48760000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1059742000 USD
CY2019Q1 us-gaap Members Equity
MembersEquity
-390258000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2165000 USD
dt Adjustments To Additional Paid In Capital Repayment Of Promissory Notes
AdjustmentsToAdditionalPaidInCapitalRepaymentOfPromissoryNotes
600622000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
585297000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
278248000 USD
dt Adjustments To Additional Paid In Capital Income Tax Effect From Reorganization
AdjustmentsToAdditionalPaidInCapitalIncomeTaxEffectFromReorganization
265000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22992000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
150000 USD
us-gaap Net Income Loss
NetIncomeLoss
-464726000 USD
CY2019Q4 us-gaap Members Equity
MembersEquity
899190000 USD
us-gaap Net Income Loss
NetIncomeLoss
48760000 USD
us-gaap Net Income Loss
NetIncomeLoss
-464726000 USD
us-gaap Depreciation
Depreciation
6589000 USD
us-gaap Depreciation
Depreciation
5977000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39046000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44098000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43091000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
209684000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3014000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-45686000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1240000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4006000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
37693000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
49022000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6380000 USD
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
13484000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-25920000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
244000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14891000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37396000 USD
dt Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
599000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3996000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
64905000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134565000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-207096000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8868000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15143000 USD
us-gaap Payments For Software
PaymentsForSoftware
248000 USD
us-gaap Payments For Software
PaymentsForSoftware
729000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9116000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15872000 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
590297000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
60000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
485189000 USD
dt Contribution For Income Taxes Obligation From Reorganization
ContributionForIncomeTaxesObligationFromReorganization
0 USD
dt Contribution For Income Taxes Obligation From Reorganization
ContributionForIncomeTaxesObligationFromReorganization
265000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
9195000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6849000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
36000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
150000 USD
dt Payment Of Installments For Acquisition
PaymentOfInstallmentsForAcquisition
0 USD
dt Payment Of Installments For Acquisition
PaymentOfInstallmentsForAcquisition
4694000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43992000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
360264000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4878000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-55000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86335000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
137241000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213170000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51314000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
299505000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
188555000 USD
us-gaap Interest Paid Net
InterestPaidNet
9914000 USD
us-gaap Interest Paid Net
InterestPaidNet
34001000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-14472000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
268281000 USD
dt Reclassification Of Related Party Payable Upon Reorganization
ReclassificationOfRelatedPartyPayableUponReorganization
0 USD
dt Reclassification Of Related Party Payable Upon Reorganization
ReclassificationOfRelatedPartyPayableUponReorganization
600622000 USD
us-gaap Nature Of Operations
NatureOfOperations
Description of the Business <div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Business</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dynatrace, Inc. (“Dynatrace”, or the “Company”) offers a software intelligence platform, purpose-built for multicloud environments. The Company’s all-in-one intelligence platform is designed to address the growing complexity faced by technology and digital business teams as these enterprises further embrace the cloud to effect their digital transformation. The Company’s platform does so by utilizing artificial intelligence at its core and continuous automation to provide answers, not just data, about the performance of applications, the underlying hybrid cloud infrastructure, and the experience of its customers’ users. The Company designed its software intelligence platform to allow its customers to modernize and automate IT operations, develop and release high quality software faster, and improve user experiences for better business outcomes. </span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Thoma Bravo (“TB”), a private equity investment firm, completed its acquisition of Compuware Corporation on December 15, 2014. Following the acquisition, Compuware Corporation was restructured following which Compuware Parent, LLC became the owner of Dynatrace Holding Corporation (“DHC”), under which the Compuware and Dynatrace businesses were separated, establishing Dynatrace as a standalone business. Following the corporate reorganization described below, Dynatrace became wholly owned by Dynatrace, Inc. (formerly Dynatrace Holdings LLC).</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal year</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s fiscal year ends on March 31. References to fiscal 2021, for example, refer to the fiscal year ended March 31, 2021.</span></div>
us-gaap Fiscal Period
FiscalPeriod
The Company’s fiscal year ends on March 31. References to fiscal 2021, for example, refer to the fiscal year ended March 31, 2021.
CY2019Q3 dt Number Of Wholly Owned Subsidiaries
NumberOfWhollyOwnedSubsidiaries
2 subsidiary
CY2019Q3 dt Exchange Price Per Unit
ExchangePricePerUnit
16.00
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent assets and liabilities as of the date of the unaudited condensed consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Management periodically evaluates such estimates and assumptions for continued reasonableness. In particular, the Company makes estimates with respect to the stand-alone selling price for each distinct performance obligation in customer contracts with multiple performance obligations, the uncollectible accounts receivable, the fair value of tangible and intangible assets acquired, valuation of long-lived assets, the period of benefit for deferred commissions and material rights, equity-based compensation expense, income taxes, and the determination of the incremental borrowing rate used for operating lease liabilities, among other things. Appropriate adjustments, if any, to the estimates used are made prospectively based upon such periodic evaluation. Actual results could differ from those estimates.</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the World Health Organization declared the recent outbreak of the novel coronavirus disease, or COVID-19, a global pandemic. The extent of the impact of the COVID-19 pandemic on the Company’s operational and financial performance will depend on certain developments, including the duration and spread of the outbreak and impact on the Company’s customers and its sales cycles, which are uncertain and cannot be predicted. As of the date of the condensed consolidated financial statements, the Company is not aware of any specific event or circumstance that would require an update to its estimates, judgments or a revision of the carrying value of the Company’s assets or liabilities. These estimates may change, as new events occur and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to our condensed consolidated financial statements.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="margin-top:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications of prior period amounts have been made in the Company’s condensed consolidated statements of cash flows to conform to the current period presentation. These reclassifications had no effect on the reported results of operations.</span></div>
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182911000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
143298000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507005000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
395226000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
123700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
407000000.0 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
60700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
235000000.0 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1050600000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.58
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18126000 USD
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13189000 USD
CY2020Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
47489000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
9996000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
383000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
510000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
28505000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
61188000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
1270733000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1841000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1272574000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
596525000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
596112000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
433643000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
93728000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
394520000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
162882000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
201592000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000000.0 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14300000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
39000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44100000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.08
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.12
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
53328000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
40687000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
22412000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13350000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
0 USD
CY2020Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1065000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2996000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2103000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8165000 USD
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
20756000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17887000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15767000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
104788000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
461125000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
521125000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9698000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11140000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
451427000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
509985000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
451427000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
509985000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.076
CY2020Q4 us-gaap Sublease Income
SubleaseIncome
1000000.0 USD
CY2019Q4 us-gaap Sublease Income
SubleaseIncome
1200000 USD
us-gaap Sublease Income
SubleaseIncome
3300000 USD
us-gaap Sublease Income
SubleaseIncome
3400000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
2640000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8022000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
174000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
524000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
205000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
549000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10251000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3181000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16331000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8020000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10412000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7196000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12073000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11406000 USD
CY2020Q4 dt Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
14795000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59063000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10866000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
48197000 USD
CY2020Q4 dt Lessee Operating Lease Lease Notyet Commenced Liability
LesseeOperatingLeaseLeaseNotyetCommencedLiability
8100000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14210000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11663000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
11235000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10864000 USD
CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
72323000 USD
CY2019Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3500000 USD
dt Share Based Payment Arrangement Number Of Award Types
ShareBasedPaymentArrangementNumberOfAwardTypes
2 awardType
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
278200000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7147000 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.26
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y3M18D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
54423000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2305000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.05
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
427000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
300000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
17.91
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8725000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.78
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y9M18D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
196185000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1718000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y7M6D
CY2020Q4 dt Share Based Compensation Arrangement By Sharebased Payment Award Options Vested And Exercisable Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExercisableOutstandingAggregateIntrinsicValue
46538000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
53800000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15588000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13513000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
43091000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
209684000 USD
CY2019Q3 dt Conversion Of Stock Conversion Price
ConversionOfStockConversionPrice
16.00
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
18416000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1763000 USD
us-gaap Net Income Loss
NetIncomeLoss
48760000 USD
us-gaap Net Income Loss
NetIncomeLoss
-464726000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
281010000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277926000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280057000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
260383000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5417000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2230000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5827000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286427000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
285884000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260383000 shares
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.78
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.78
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35384000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31508000 USD

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