2016 Q3 Form 10-K Financial Statement

#000081454717000014 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2016 Q1
Revenue $235.8M $238.8M $206.7M
YoY Change 1.32% 14.05% -0.21%
Cost Of Revenue $74.30M $66.38M $62.30M
YoY Change 10.82% 0.27% -12.25%
Gross Profit $161.5M $172.4M $144.4M
YoY Change -2.53% 20.42% 6.07%
Gross Profit Margin 68.49% 72.2% 69.86%
Selling, General & Admin $85.40M $87.17M $77.50M
YoY Change 8.51% 16.78% 4.93%
% of Gross Profit 52.87% 50.57% 53.68%
Research & Development $27.80M $26.42M $24.85M
YoY Change 6.11% 3.15% 2.08%
% of Gross Profit 17.21% 15.32% 17.21%
Depreciation & Amortization $8.500M $4.473M $4.220M
YoY Change 8.97% -17.88% -22.21%
% of Gross Profit 5.26% 2.59% 2.92%
Operating Expenses $116.6M $113.6M $102.3M
YoY Change 7.37% 13.3% 4.22%
Operating Profit $44.93M $55.32M $38.52M
YoY Change -21.34% 49.29% 11.99%
Interest Expense -$6.300M $6.781M $6.815M
YoY Change -8.7% -7.87% -11.7%
% of Operating Profit -14.02% 12.26% 17.69%
Other Income/Expense, Net -$200.0K $1.752M $435.0K
YoY Change -300.0% 127.53% -167.13%
Pretax Income $38.40M $50.29M $32.14M
YoY Change 11.63% 65.08% 23.47%
Income Tax $6.300M $15.30M $9.028M
% Of Pretax Income 16.41% 30.43% 28.09%
Net Earnings $32.10M $34.99M $23.12M
YoY Change -3.65% 75.76% 22.5%
Net Earnings / Revenue 13.61% 14.65% 11.18%
Basic Earnings Per Share $1.04 $1.12 $0.74
Diluted Earnings Per Share $1.00 $1.08 $0.72
COMMON SHARES
Basic Shares Outstanding 30.92M shares 31.15M shares 31.27M shares
Diluted Shares Outstanding 32.22M shares 32.31M shares 32.26M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.90M $118.2M $85.40M
YoY Change -11.85% 40.05% -1.61%
Cash & Equivalents $75.93M $118.2M $85.37M
Short-Term Investments
Other Short-Term Assets $23.90M $22.40M $36.00M
YoY Change -42.69% -40.11% -20.0%
Inventory
Prepaid Expenses
Receivables $167.8M $155.2M $155.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $267.6M $295.8M $276.6M
YoY Change -6.62% 9.92% -8.34%
LONG-TERM ASSETS
Property, Plant & Equipment $45.12M $41.11M $38.59M
YoY Change 18.1% 6.2% -3.55%
Goodwill $798.4M $802.2M $808.3M
YoY Change -2.0% -2.05% -0.1%
Intangibles
YoY Change
Long-Term Investments $21.90M $21.60M $21.30M
YoY Change 6.83% 3.35% 2.9%
Other Assets $6.348M $6.724M $7.084M
YoY Change -16.04% -13.19% -2.11%
Total Long-Term Assets $953.0M $930.9M $938.4M
YoY Change 1.0% -1.7% 0.37%
TOTAL ASSETS
Total Short-Term Assets $267.6M $295.8M $276.6M
Total Long-Term Assets $953.0M $930.9M $938.4M
Total Assets $1.221B $1.227B $1.215B
YoY Change -0.77% 0.87% -1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.95M $21.10M $20.59M
YoY Change 15.62% -20.05% -46.41%
Accrued Expenses $27.78M $36.54M $26.74M
YoY Change -10.27% 23.36% -13.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00M $85.00M $95.00M
YoY Change -16.3% 18.06% 15.85%
Total Short-Term Liabilities $246.1M $250.2M $241.3M
YoY Change 0.9% 14.31% -5.76%
LONG-TERM LIABILITIES
Long-Term Debt $493.6M $516.0M $516.0M
YoY Change -4.34% -10.42% -10.42%
Other Long-Term Liabilities $34.10M $32.40M $32.20M
YoY Change 2.4% 32.24% 37.61%
Total Long-Term Liabilities $493.6M $548.4M $548.2M
YoY Change -4.34% -8.68% -8.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.1M $250.2M $241.3M
Total Long-Term Liabilities $493.6M $548.4M $548.2M
Total Liabilities $773.8M $798.7M $789.6M
YoY Change -2.44% -2.54% -7.71%
SHAREHOLDERS EQUITY
Retained Earnings $1.471B $1.444B $1.409B
YoY Change 7.54% 8.1% 7.07%
Common Stock $1.189B $1.165B $1.154B
YoY Change 3.13% 2.16% 2.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.137B $2.110B $2.080B
YoY Change 5.07% 3.46% 3.38%
Treasury Stock Shares 57.92M shares 57.91M shares 57.70M shares
Shareholders Equity $481.3M $428.0M $425.4M
YoY Change
Total Liabilities & Shareholders Equity $1.221B $1.227B $1.215B
YoY Change -0.77% 0.87% -1.76%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $32.10M $34.99M $23.12M
YoY Change -3.65% 75.76% 22.5%
Depreciation, Depletion And Amortization $8.500M $4.473M $4.220M
YoY Change 8.97% -17.88% -22.21%
Cash From Operating Activities $32.60M $85.40M $41.70M
YoY Change -46.03% 98.14% -0.48%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$4.700M -$3.500M
YoY Change 41.79% -41.25% -23.91%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$5.600M
YoY Change 1300.0%
Cash From Investing Activities -$9.400M -$10.40M -$3.500M
YoY Change 40.3% 23.81% -94.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -64.80M -39.40M -44.50M
YoY Change 33.06% 3.14% -369.7%
NET CHANGE
Cash From Operating Activities 32.60M 85.40M 41.70M
Cash From Investing Activities -9.400M -10.40M -3.500M
Cash From Financing Activities -64.80M -39.40M -44.50M
Net Change In Cash -41.60M 35.60M -6.300M
YoY Change -932.0% -1117.14% 125.0%
FREE CASH FLOW
Cash From Operating Activities $32.60M $85.40M $41.70M
Capital Expenditures -$9.500M -$4.700M -$3.500M
Free Cash Flow $42.10M $90.10M $45.20M
YoY Change -37.26% 76.32% -2.8%

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1467000 USD
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0 USD
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47598000 USD
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47204000 USD
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47598000 USD
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47204000 USD
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80605000 USD
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78264000 USD
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16122000 USD
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16765000 USD
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7728000 USD
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8630000 USD
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3348000 USD
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3476000 USD
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14590000 USD
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10286000 USD
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6132000 USD
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7333000 USD
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13807000 USD
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14468000 USD
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1328000 USD
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1585000 USD
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27203000 USD
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29770000 USD
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3406000 USD
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3026000 USD
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619000 USD
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582000 USD
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3959000 USD
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4681000 USD
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28056000 USD
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25346000 USD
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992000 USD
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992000 USD
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0 USD
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7300000 USD
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8400000 USD
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0.25
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20216000 USD
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17651000 USD
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22980000 USD
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20200000 USD
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17700000 USD
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23000000 USD
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33889000 USD
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31633000 USD
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36214000 USD
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2508000 USD
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4.16
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0.72
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3.39
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1.16
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0.78
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0.78
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3.98
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-11381000 USD
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5278000 USD
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0.35
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0.35
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0.35
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77610000 USD
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87600000 USD
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P2Y4M2D
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16100000 USD
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18700000 USD
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20400000 USD
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9400000 USD
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P8Y
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P6Y
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115732000 USD
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93320000 USD
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217000 USD
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6555000 USD
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2280000 USD
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2426000 USD
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3670000 USD
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6037000 USD
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149351000 USD
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114505000 USD
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33619000 USD
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21185000 USD
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22000 USD
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200000 USD
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16847000 USD
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20763000 USD
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-2210000 USD
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-6000 USD
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3857000 USD
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-20475000 USD
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5999000 USD
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283000 USD
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45200000 USD
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33000000 USD
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27800000 USD
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109238000 USD
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144569000 USD
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151324000 USD
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22736000 USD
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IncomeTaxExpenseBenefit
35121000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23068000 USD
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1805000 USD
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1262000 USD
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2512000 USD
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1260000 USD
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1223000 USD
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IncomeTaxReconciliationDeductionsOther
477000 USD
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1607000 USD
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IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3726000 USD
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IncomeTaxReconciliationDeductionsQualifiedProductionActivities
3075000 USD
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-5279000 USD
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-4661000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-1761000 USD
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38233000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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50599000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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52963000 USD
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0 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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0 USD
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-24746000 USD
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1440000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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260000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-75000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1719000 USD
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IncomeTaxReconciliationStateAndLocalIncomeTaxes
2244000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2193000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
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1296000 USD
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IncomeTaxReconciliationTaxCreditsForeign
3286000 USD
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IncomeTaxReconciliationTaxCreditsForeign
1342000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2104000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4398000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
2572000 USD
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-5806000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Settlements
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-248000 USD
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33752000 USD
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10855000 USD
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31315000 USD
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564000 USD
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4602000 USD
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18225000 USD
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1265000 USD
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5500000 USD
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8973000 USD
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17079000 USD
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6464000 USD
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4113000 USD
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-683000 USD
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15462000 USD
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7115000 USD
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29150000 USD
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26633000 USD
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25790000 USD
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30470000 USD
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26884000 USD
CY2017 us-gaap Interest Paid
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26083000 USD
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25152000 USD
CY2017Q3 us-gaap Leasehold Improvements Gross
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25767000 USD
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773848000 USD
CY2017Q3 us-gaap Liabilities
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829083000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
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1220676000 USD
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1255620000 USD
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246077000 USD
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326655000 USD
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34147000 USD
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39627000 USD
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122776000 USD
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105699000 USD
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99940000 USD
CY2017Q3 us-gaap Line Of Credit
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361000000 USD
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500000000 USD
CY2017 us-gaap Line Of Credit Facility Expiration Date1
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2019-12-30
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0.02365
CY2017Q3 us-gaap Long Term Debt
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244000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
131000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
85000000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
28000000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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493624000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
462801000 USD
CY2015 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3700000 USD
CY2016 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3600000 USD
CY2017 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3100000 USD
CY2015 us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
71000000 USD
CY2016 us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
60000000 USD
CY2017 us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
72000000 USD
CY2017 us-gaap Maximum Remaining Maturity Of Foreign Currency Derivatives1
MaximumRemainingMaturityOfForeignCurrencyDerivatives1
P3M
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-72430000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-190015000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-180625000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-81916000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-27615000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-20605000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
146772000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
210268000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
225644000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
86502000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
19241000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
23116000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
34987000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
32104000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
109448000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
37901000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
25084000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
25227000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
40044000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
128256000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
137505000 USD
CY2017 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
169592000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
177200000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
100756000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
23787000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
300000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9104000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9619000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13414000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
22042000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22790000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
20700000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17600000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
18600000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6348000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5668000 USD
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-27526000 USD
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-26296000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10517000 USD
CY2015 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
20300000 USD
CY2016 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
40000000 USD
CY2017 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
41600000 USD
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
883000 USD
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1610000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-86000 USD
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-75000 USD
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-37000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
777000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130719000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
138399000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
187629000 USD
CY2016 us-gaap Payments For Restructuring
PaymentsForRestructuring
6167000 USD
CY2017 us-gaap Payments For Restructuring
PaymentsForRestructuring
5399000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2508000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2489000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1238000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19461000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
29955000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
40232000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
56992000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5683000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24999000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21969000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19828000 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2017Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
23926000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36727000 USD
CY2015 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1592000 USD
CY2016 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
11363000 USD
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
3757000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
18258000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
17828000 USD
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
14474000 USD
CY2015 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
249000000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
122000000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
190000000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14500000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45122000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40703000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2011000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1640000 USD
CY2015 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
116000000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
99000000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
84000000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
98824000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
103669000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
110870000 USD
CY2015 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
97 position
CY2017 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
79 position
CY2015 us-gaap Restructuring Charges
RestructuringCharges
17500000 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
4500000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
4471000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
15400000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
9233000 USD
CY2017Q3 us-gaap Restructuring Reserve
RestructuringReserve
8305000 USD
CY2015Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5570000 USD
CY2016Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
4266000 USD
CY2017Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3077000 USD
CY2015Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
9830000 USD
CY2016Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4967000 USD
CY2017Q3 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
5228000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1471377000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1598395000 USD
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
838781000 USD
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
200076000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
206678000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
238778000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
235824000 USD
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
881356000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
219600000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
228378000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
230986000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
253205000 USD
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
932169000 USD
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
300002000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
328940000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
339796000 USD
CY2016Q3 us-gaap Senior Notes
SeniorNotes
315624000 USD
CY2017Q3 us-gaap Senior Notes
SeniorNotes
243801000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
45308000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
55509000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
61222000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0014
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0009
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0007
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.353
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.364
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.353
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.345
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.353
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.353
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0148
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0149
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0202
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0133
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0121
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0202
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.346
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.360
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.353
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24300000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
41300000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27000000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
34000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.66
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
31.06
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
43.80
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
103275000 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1521000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1230000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
52.37
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
56.54
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
85354000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
946000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
50.29
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
102843000 USD
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1223000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
56.43
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.52
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
128.80
CY2017Q3 us-gaap Share Price
SharePrice
140.5
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M4D
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y10M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y1M15D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y8M26D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y1M8D
CY2017Q3 us-gaap Statutory Accounting Practices Portion Of Excess Retained Earnings Not Taxed
StatutoryAccountingPracticesPortionOfExcessRetainedEarningsNotTaxed
47000000 USD
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
325000 shares
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1203000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-12127000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-25758000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
454614000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
436998000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
446828000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
426537000 USD
CY2015 us-gaap Technology Services Revenue
TechnologyServicesRevenue
151773000 USD
CY2016 us-gaap Technology Services Revenue
TechnologyServicesRevenue
169738000 USD
CY2017 us-gaap Technology Services Revenue
TechnologyServicesRevenue
179569000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
57922000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
58614000 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2136760000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2301097000 USD
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
130719000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
138399000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
193290000 USD
CY2016Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
45247000 USD
CY2017Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
44640000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4554000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4634000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6799000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6480000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
117000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19000 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2224000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
32000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
151000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
582000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1310000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1291000 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1725000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1004000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
57000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1497000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5800000 USD
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1207000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1179000 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1383000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32609000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32436000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32262000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32313000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32221000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32308000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32536000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32260000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32224000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31963000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32245000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31402000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31185000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31268000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31149000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30916000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31129000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30989000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31017000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30914000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30534000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30862000 shares
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Risk</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially expose us to concentrations of risk consist primarily of cash and cash equivalents, marketable securities and accounts receivable, which are generally not collateralized. Our policy is to place our cash, cash equivalents, and marketable securities with high quality financial institutions, commercial corporations and government agencies in order to limit the amount of credit exposure. We have established guidelines relative to diversification and maturities for maintaining safety and liquidity. We generally do not require collateral from our customers, but our credit extension and collection policies include analyzing the financial condition of potential customers, establishing credit limits, monitoring payments, and aggressively pursuing delinquent accounts. We maintain allowances for potential credit losses.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A significant portion of our revenues are derived from the sales of products and services to the consumer credit and banking industries.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We make estimates and assumptions that affect the amounts reported in the financial statements and the disclosures made in the accompanying notes. For example, we use estimates in determining the collectibility of accounts receivable; the appropriate levels of various accruals; labor hours in connection with fixed-fee service contracts; the amount of our tax provision and the realizability of deferred tax assets. We also use estimates in determining the remaining economic lives and carrying values of acquired intangible assets, property and equipment, and other long-lived assets. In addition, we use assumptions to estimate the fair value of reporting units and share-based compensation. Actual results may differ from our estimates.</font></div></div>

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