$FORR
FORRESTER RESEARCH, INC.

2021 Q4 Form 10-Q Financial Statement

#000095017021003163 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $133.7M $118.1M $108.6M
YoY Change 10.98% 8.8% -0.02%
Cost Of Revenue $52.24M $43.68M $39.58M
YoY Change 9.99% 10.38% -0.22%
Gross Profit $81.48M $74.45M $69.00M
YoY Change 11.47% 7.9% 1.44%
Gross Profit Margin 60.93% 63.02% 63.55%
Selling, General & Admin $63.94M $64.22M $63.78M
YoY Change 8.36% 0.69% 2.01%
% of Gross Profit 78.46% 86.25% 92.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.065M $2.342M $2.544M
YoY Change -24.28% -7.94% 19.94%
% of Gross Profit 7.44% 3.15% 3.69%
Operating Expenses $70.00M $64.22M $63.78M
YoY Change 4.48% 0.69% 2.01%
Operating Profit $11.48M $6.539M $174.0K
YoY Change 88.26% 3658.05% -110.61%
Interest Expense -$971.0K $1.056M $1.259M
YoY Change -11.73% -16.12% -33.88%
% of Operating Profit -8.46% 16.15% 723.56%
Other Income/Expense, Net -$363.0K -$195.0K -$274.0K
YoY Change 81.5% -28.83% -315.75%
Pretax Income $10.15M $5.288M -$1.359M
YoY Change 275.93% -489.11% -60.43%
Income Tax $2.127M $766.0K $2.401M
% Of Pretax Income 20.96% 14.49%
Net Earnings $8.023M $4.522M -$3.760M
YoY Change 234.29% -220.27% 39.31%
Net Earnings / Revenue 6.0% 3.83% -3.46%
Basic Earnings Per Share $0.24 -$0.20
Diluted Earnings Per Share $414.1K $0.23 -$0.20
COMMON SHARES
Basic Shares Outstanding 19.17M 19.13M 18.87M
Diluted Shares Outstanding 19.39M 18.87M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.3M $146.4M $73.00M
YoY Change 48.77% 100.48% 7.99%
Cash & Equivalents $115.8M $129.3M $73.03M
Short-Term Investments $18.51M $17.02M
Other Short-Term Assets $48.25M $39.45M $30.40M
YoY Change 14.32% 29.78% 6.29%
Inventory
Prepaid Expenses
Receivables $86.97M $52.32M $54.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $269.5M $238.1M $157.6M
YoY Change 24.1% 51.09% 4.46%
LONG-TERM ASSETS
Property, Plant & Equipment $28.25M $29.74M $101.7M
YoY Change 4.49% -70.75% 268.36%
Goodwill $245.0M $245.2M $245.0M
YoY Change -0.9% 0.09% 2.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.660M $7.828M $5.000M
YoY Change 74.87% 56.56% -28.75%
Total Long-Term Assets $410.6M $416.7M $435.2M
YoY Change -3.84% -4.26% -2.74%
TOTAL ASSETS
Total Short-Term Assets $269.5M $238.1M $157.6M
Total Long-Term Assets $410.6M $416.7M $435.2M
Total Assets $680.1M $654.8M $592.8M
YoY Change 5.57% 10.46% -0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $840.0K $700.0K $1.700M
YoY Change 27.85% -58.82% 55.54%
Accrued Expenses $97.80M $69.48M $54.80M
YoY Change 27.64% 26.79% -22.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $12.50M $11.72M
YoY Change -100.0% 6.66% 36.36%
Total Short-Term Liabilities $312.3M $276.8M $223.6M
YoY Change 15.79% 23.79% -10.03%
LONG-TERM LIABILITIES
Long-Term Debt $75.00M $86.36M $98.27M
YoY Change -21.3% -12.11% -20.34%
Other Long-Term Liabilities $23.85M $22.03M $96.20M
YoY Change 3.31% -77.1% 545.12%
Total Long-Term Liabilities $98.85M $108.4M $98.27M
YoY Change -16.5% 10.31% -28.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $312.3M $276.8M $223.6M
Total Long-Term Liabilities $98.85M $108.4M $98.27M
Total Liabilities $476.2M $453.6M $321.9M
YoY Change 3.88% 40.92% -28.57%
SHAREHOLDERS EQUITY
Retained Earnings $152.8M $144.8M $125.6M
YoY Change 19.41% 15.33% 10.86%
Common Stock $246.2M $242.2M $225.3M
YoY Change 6.89% 7.51% 5.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $203.9M $201.2M $174.7M
YoY Change
Total Liabilities & Shareholders Equity $680.1M $654.8M $592.8M
YoY Change 5.57% 10.46% -0.93%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $8.023M $4.522M -$3.760M
YoY Change 234.29% -220.27% 39.31%
Depreciation, Depletion And Amortization $6.065M $2.342M $2.544M
YoY Change -24.28% -7.94% 19.94%
Cash From Operating Activities $22.07M $14.90M $4.200M
YoY Change 19.0% 254.74% -65.26%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$4.602M -$2.170M
YoY Change -44.79% 112.07% -41.19%
Acquisitions
YoY Change
Other Investing Activities -$1.546M -$17.01M $4.340M
YoY Change -491.82% 247.2%
Cash From Investing Activities -$2.446M -$21.61M $2.170M
YoY Change 50.06% -1095.71% -188.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.62M -9.075M -3.830M
YoY Change 1407.4% 136.95% -63.14%
NET CHANGE
Cash From Operating Activities 22.07M 14.90M 4.200M
Cash From Investing Activities -2.446M -21.61M 2.170M
Cash From Financing Activities -33.62M -9.075M -3.830M
Net Change In Cash -13.99M -15.78M 2.540M
YoY Change -195.21% -721.38% -443.24%
FREE CASH FLOW
Cash From Operating Activities $22.07M $14.90M $4.200M
Capital Expenditures -$900.0K -$4.602M -$2.170M
Free Cash Flow $22.97M $19.50M $6.370M
YoY Change 13.85% 206.14% -59.63%

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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-978000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14188000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8175000
us-gaap Profit Loss
ProfitLoss
16821000
us-gaap Profit Loss
ProfitLoss
7564000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3394000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1693000
us-gaap Net Income Loss
NetIncomeLoss
16821000
us-gaap Net Income Loss
NetIncomeLoss
7564000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2577000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3086000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1542000
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4000
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
0
CY2021Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
128000
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
205000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
457000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-931000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1384000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2782000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2633000
us-gaap Depreciation
Depreciation
6887000
us-gaap Depreciation
Depreciation
7398000
forr Property And Equipment Write Offs And Impairments
PropertyAndEquipmentWriteOffsAndImpairments
0
forr Property And Equipment Write Offs And Impairments
PropertyAndEquipmentWriteOffsAndImpairments
626000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11567000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14147000
us-gaap Gain Loss On Investments
GainLossOnInvestments
0
us-gaap Gain Loss On Investments
GainLossOnInvestments
2365000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2157000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1600000
us-gaap Share Based Compensation
ShareBasedCompensation
7351000
us-gaap Share Based Compensation
ShareBasedCompensation
7964000
forr Operating Lease Right Of Use Asset Amortization And Impairments
OperatingLeaseRightOfUseAssetAmortizationAndImpairments
8742000
forr Operating Lease Right Of Use Asset Amortization And Impairments
OperatingLeaseRightOfUseAssetAmortizationAndImpairments
10525000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
703000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
736000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-25000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
0
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1033000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-277000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31052000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30226000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
5562000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
5916000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26850000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2944000
us-gaap Repayments Of Debt
RepaymentsOfDebt
9375000
us-gaap Repayments Of Debt
RepaymentsOfDebt
21031000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10646000
forr Payments Of Deferred Acquisition
PaymentsOfDeferredAcquisition
1064000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7840000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3514000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3347000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1183000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6870000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-22481000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
16132000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-23554000
forr Increase Decrease Operating Lease Liability
IncreaseDecreaseOperatingLeaseLiability
-8526000
forr Increase Decrease Operating Lease Liability
IncreaseDecreaseOperatingLeaseLiability
-9056000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84992000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29199000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9845000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7279000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
18549000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
0
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1500000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-44000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4335000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2876000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15528000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21457000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1464000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-580000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41150000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4218000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
90652000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
69192000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
131802000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
73410000
us-gaap Interest Paid Net
InterestPaidNet
2532000
us-gaap Interest Paid Net
InterestPaidNet
3385000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7366000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2338000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="margin-left:2.267%;text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reclassification</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Effective for the first quarter of 2021, the Company modified its key metrics, as further described in Item 2. Management’s Discussions and Analysis of Financial Condition and Results of Operations. As part of these changes, beginning January 1, 2021, the Company is classifying all components of its subscription research products within the Research revenues financial statement line on the Consolidated Statements of Operations. In prior periods, the separate advisory session performance obligations included in any of the Company’s subscription research products were classified within the Consulting revenues financial statement line. Prior periods have been reclassified to conform to the current presentation which resulted in approximately $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">1.6</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million and $</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">4.5</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> million of revenue being reclassified from Consulting revenues to Research revenues during the </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">three and nine months ended September 30, 2020</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">, respectively. This reclassification had </span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">no</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> impact on the amount of total revenues previously reported.</span></p>
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129332000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
73027000
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
215000
CY2020Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
345000
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2255000
CY2020Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
38000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131802000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73410000
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
17024000
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2021Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
17018000
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
1500000
CY2021Q3 forr Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
11471000
CY2021Q3 forr Available For Sale Securities Debt Maturities Rolling Year Three Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearThreeAmortizedCostBasis
4047000
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
17018000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
15640000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
6000
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0
CY2021Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2020Q4 us-gaap Goodwill
Goodwill
247211000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1999000
CY2021Q3 us-gaap Goodwill
Goodwill
245212000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107610000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
41350000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66260000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107901000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29906000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77995000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3560000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13184000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11942000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9899000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8879000
CY2021Q3 forr Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
18796000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
66260000
CY2019Q1 forr Credit Facility Maximum Borrowing Amount
CreditFacilityMaximumBorrowingAmount
200000000.0
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
100000000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
109375000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1136000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1576000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
98864000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
107799000
CY2021Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.02125
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.02132
CY2019Q1 forr Debt Instrument Collateral Percentage
DebtInstrumentCollateralPercentage
0.65
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3999000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4114000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
120000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
81000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1472000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1539000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
192000
CY2020Q3 us-gaap Sublease Income
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65000
CY2021Q3 us-gaap Lease Cost
LeaseCost
5399000
CY2020Q3 us-gaap Lease Cost
LeaseCost
5669000
us-gaap Operating Lease Cost
OperatingLeaseCost
11881000
us-gaap Operating Lease Cost
OperatingLeaseCost
12049000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
306000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
245000
us-gaap Variable Lease Cost
VariableLeaseCost
4187000
us-gaap Variable Lease Cost
VariableLeaseCost
4555000
us-gaap Sublease Income
SubleaseIncome
358000
us-gaap Sublease Income
SubleaseIncome
190000
us-gaap Lease Cost
LeaseCost
16016000
us-gaap Lease Cost
LeaseCost
16659000
us-gaap Operating Lease Payments
OperatingLeasePayments
8526000
us-gaap Operating Lease Payments
OperatingLeasePayments
9056000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7505000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16117000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3829000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
67000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16581000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
839000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16534000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
606000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16176000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
625000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14228000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0
CY2021Q3 forr Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
26963000
CY2021Q3 forr Lessor Operating Lease Payments To Be Received Due After Year Four
LessorOperatingLeasePaymentsToBeReceivedDueAfterYearFour
0
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
94311000
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2137000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13493000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
80818000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
140900000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
138600000
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-226000
CY2020Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-318000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-725000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-713000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
67630000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
12423000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
68395000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
80818000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118136000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108577000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360587000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328463000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
forr Contract With Customer Contract Period
ContractWithCustomerContractPeriod
P1Y
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25000000.0
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
370400000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
708000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
347000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
383000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
672000
CY2021Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
10000000.0
CY2020Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
9900000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
28900000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
27100000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
forr Derivative Maturity Year
DerivativeMaturityYear
2022
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2021Q3 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
4000
CY2021Q3 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesReclassificationTax
-52000
CY2020Q3 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
12000
CY2020Q3 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesReclassificationTax
-90000
forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
5000
forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesReclassificationTax
-182000
forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
523000
forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesReclassificationTax
-157000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19134000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18872000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19107000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18779000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
254000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
244000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
94000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19388000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18872000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19351000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18873000
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
790000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
427000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
201502000
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2023000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7973000
CY2021Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-4000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1508000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
201152000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2462000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
4522000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
128000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1508000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
173409000
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
420000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2697000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3760000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
205000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2577000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
174708000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
185766000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4493000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10646000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7351000
us-gaap Net Income Loss
NetIncomeLoss
16821000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
457000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-4000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3086000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
201152000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
158088000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
638000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7964000
us-gaap Net Income Loss
NetIncomeLoss
7564000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-931000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1542000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
174708000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
292000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.46
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
135000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.40
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
157000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y8M15D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2163000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
157000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8M15D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2163000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2462000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360587000
us-gaap Cost Of Revenue
CostOfRevenue
132740000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2697000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7351000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7964000
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
535000000.0
CY2021Q4 forr Stock Repurchase Program Increased Authorized Repurchase Amount
StockRepurchaseProgramIncreasedAuthorizedRepurchaseAmount
50000.0
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8000000.0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10600000
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2021Q3 forr Cumulative Repurchase Of Common Stock
CumulativeRepurchaseOfCommonStock
16500000
forr Cumulative Common Stock Purchased Program Life To Date Value
CumulativeCommonStockPurchasedProgramLifeToDateValue
485500000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118136000
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
43684000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64217000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3696000
CY2021Q3 forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
-1251000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5288000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
108577000
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
39575000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63778000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4722000
CY2020Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
328000
CY2020Q3 forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
1533000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1359000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188788000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11567000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
334000
forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
-4117000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23041000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
328463000
us-gaap Cost Of Revenue
CostOfRevenue
116912000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181463000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14147000
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3815000
forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
-1904000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10222000

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