$FICO
Fair Isaac Corp

2018 Q4 Form 10-Q Financial Statement

#000081454719000003 Filed on January 30, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q2
Revenue $262.3M $232.4M $231.0M
YoY Change 12.87% 5.81% -3.26%
Cost Of Revenue $76.07M $74.43M $69.79M
YoY Change 2.2% 6.34% 5.14%
Gross Profit $186.2M $157.9M $161.2M
YoY Change 17.89% 5.57% -6.5%
Gross Profit Margin 71.0% 67.97% 69.78%
Selling, General & Admin $100.3M $90.34M $84.09M
YoY Change 10.98% 6.02% -3.54%
% of Gross Profit 53.85% 57.2% 52.17%
Research & Development $35.43M $28.97M $27.84M
YoY Change 22.27% 10.83% 5.38%
% of Gross Profit 19.03% 18.35% 17.27%
Depreciation & Amortization $7.967M $7.731M $5.697M
YoY Change 3.05% -14.65% 27.36%
% of Gross Profit 4.28% 4.9% 3.53%
Operating Expenses $135.7M $119.3M $111.9M
YoY Change 13.72% 7.15% -1.46%
Operating Profit $49.00M $36.83M $41.43M
YoY Change 33.07% 5.43% -25.11%
Interest Expense $9.676M $6.460M $6.653M
YoY Change 49.78% 4.67% -1.89%
% of Operating Profit 19.75% 17.54% 16.06%
Other Income/Expense, Net -$2.172M $513.0K $555.0K
YoY Change -523.39% -613.0% -68.32%
Pretax Income $37.16M $30.88M $35.33M
YoY Change 20.33% 7.76% -29.75%
Income Tax -$2.851M -$2.001M $10.10M
% Of Pretax Income -7.67% -6.48% 28.6%
Net Earnings $40.01M $32.88M $25.23M
YoY Change 21.68% -13.25% -27.9%
Net Earnings / Revenue 15.25% 14.15% 10.92%
Basic Earnings Per Share $1.38 $1.09 $0.82
Diluted Earnings Per Share $1.32 $1.04 $0.78
COMMON SHARES
Basic Shares Outstanding 28.96M shares 30.08M shares 30.91M shares
Diluted Shares Outstanding 30.34M shares 31.56M shares 32.22M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.11M $110.0M $130.7M
YoY Change -11.75% 24.89% 10.58%
Cash & Equivalents $79.90M $94.21M $94.21M
Short-Term Investments $17.21M $15.82M
Other Short-Term Assets $48.40M $40.30M $51.00M
YoY Change 20.1% -1.47% 127.68%
Inventory
Prepaid Expenses
Receivables $247.6M $164.7M $140.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $375.8M $299.1M $322.0M
YoY Change 25.64% 5.05% 8.85%
LONG-TERM ASSETS
Property, Plant & Equipment $46.86M $38.81M $42.14M
YoY Change 20.76% -11.72% 2.52%
Goodwill $798.8M $806.3M $799.8M
YoY Change -0.93% 2.12% -0.3%
Intangibles
YoY Change
Long-Term Investments $18.90M $27.60M $24.70M
YoY Change -31.52% 18.97% 14.35%
Other Assets $38.26M $8.806M $5.271M
YoY Change 334.5% 52.22% -21.61%
Total Long-Term Assets $929.8M $941.7M $936.4M
YoY Change -1.27% 0.22% 0.59%
TOTAL ASSETS
Total Short-Term Assets $375.8M $299.1M $322.0M
Total Long-Term Assets $929.8M $941.7M $936.4M
Total Assets $1.306B $1.241B $1.258B
YoY Change 5.22% 1.34% 2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.39M $19.20M $16.67M
YoY Change 6.18% -14.35% -20.97%
Accrued Expenses $26.08M $25.31M $30.71M
YoY Change 3.06% -3.88% -15.97%
Deferred Revenue $103.6M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $228.0M $201.0M $224.0M
YoY Change 13.43% 97.06% 163.53%
Total Short-Term Liabilities $433.3M $353.3M $399.0M
YoY Change 22.66% 41.47% 59.46%
LONG-TERM LIABILITIES
Long-Term Debt $604.2M $462.8M $387.8M
YoY Change 30.55% -10.78% -24.84%
Other Long-Term Liabilities $40.20M $39.10M $38.80M
YoY Change 2.81% 14.66% 19.75%
Total Long-Term Liabilities $644.4M $501.9M $426.6M
YoY Change 28.39% -9.21% -22.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $433.3M $353.3M $399.0M
Total Long-Term Liabilities $644.4M $501.9M $426.6M
Total Liabilities $1.078B $855.2M $825.6M
YoY Change 26.02% 6.57% 3.37%
SHAREHOLDERS EQUITY
Retained Earnings $1.805B $1.626B $1.562B
YoY Change 11.0% 7.48% 8.2%
Common Stock $1.177B $1.160B $1.175B
YoY Change 1.42% 0.91% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.674B $2.337B $2.230B
YoY Change 14.41% 8.74% 5.71%
Treasury Stock Shares 59.80M shares 58.61M shares 58.14M shares
Shareholders Equity $227.9M $430.9M $432.8M
YoY Change
Total Liabilities & Shareholders Equity $1.306B $1.241B $1.258B
YoY Change 5.22% 1.34% 2.58%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $40.01M $32.88M $25.23M
YoY Change 21.68% -13.25% -27.9%
Depreciation, Depletion And Amortization $7.967M $7.731M $5.697M
YoY Change 3.05% -14.65% 27.36%
Cash From Operating Activities $48.86M $28.80M $72.00M
YoY Change 69.64% -12.73% -15.69%
INVESTING ACTIVITIES
Capital Expenditures $6.474M $4.044M -$5.200M
YoY Change 60.09% -6.37% 10.64%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.900M -$800.0K
YoY Change -100.0% -85.71%
Cash From Investing Activities -$8.675M -$6.000M -$6.000M
YoY Change 44.58% 39.53% -42.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $82.70M $55.26M
YoY Change 49.65% 81.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$50.14M -34.70M -54.10M
YoY Change 44.49% 166.92% 37.31%
NET CHANGE
Cash From Operating Activities $48.86M 28.80M 72.00M
Cash From Investing Activities -$8.675M -6.000M -6.000M
Cash From Financing Activities -$50.14M -34.70M -54.10M
Net Change In Cash -$10.13M -11.90M 11.90M
YoY Change -14.9% -175.8% -66.57%
FREE CASH FLOW
Cash From Operating Activities $48.86M $28.80M $72.00M
Capital Expenditures $6.474M $4.044M -$5.200M
Free Cash Flow $42.38M $24.76M $77.20M
YoY Change 71.2% -13.69% -14.32%

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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-50137000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5979000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8675000 USD
CY2017Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
28777000 USD
CY2018Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
48857000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
32879000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
40007000 USD
CY2018Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2018Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 Segment
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36825000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
49004000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36254000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
513000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2172000 USD
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55263000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
38262000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3071000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3265000 USD
CY2018Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82700000 USD
CY2017Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
240000 USD
CY2018Q4 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
38867000 USD
CY2018Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
42987000 USD
CY2017Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1943000 USD
CY2018Q4 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2303000 USD
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4044000 USD
CY2018Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6474000 USD
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2018Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39624000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48380000 USD
CY2017Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
693000 USD
CY2018Q4 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7550000 USD
CY2017Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
79000000 USD
CY2018Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
103000000 USD
CY2017Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8000 USD
CY2018Q4 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
102000 USD
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
156154000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159956000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
48837000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
46864000 USD
CY2017Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2018Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
180000 USD
CY2017Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 USD
CY2018Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35000000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28974000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35426000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1764524000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1804531000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
232361000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
262256000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
63623000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
50314000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25689000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11181000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9353000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
160160000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P9M
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2018Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90342000 USD
CY2018Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100258000 USD
CY2018Q3 us-gaap Senior Notes
SeniorNotes
513000000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
513000000 USD
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
16510000 USD
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
21854000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
66000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
105207000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
996000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
924000 shares
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63.13
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
73.16
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
104507000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
836000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
61.99
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
105161000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
918000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
72.39
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
54.69
CY2018Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
185.05
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M20D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y3M20D
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y8M13D
CY2018Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
138000 shares
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-35438000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
287437000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
227895000 USD
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
59842000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
59801000 shares
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
2612007000 USD
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2674011000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
82700000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6500000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
400000 USD
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1483000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1375000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31561000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30336000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30078000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28961000 shares
CY2018Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:24px;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:8px;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 collectability 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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