$FORR
FORRESTER RESEARCH, INC.

2022 Q1 Form 10-Q Financial Statement

#000095017022008016 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $125.0M $113.8M
YoY Change 9.83% 6.99%
Cost Of Revenue $50.25M $44.61M
YoY Change 12.65% 16.89%
Gross Profit $74.72M $69.18M
YoY Change 8.02% 1.45%
Gross Profit Margin 59.79% 60.8%
Selling, General & Admin $64.89M $57.62M
YoY Change 12.62% -3.77%
% of Gross Profit 86.84% 83.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.319M $2.290M
YoY Change 1.27% -4.82%
% of Gross Profit 3.1% 3.31%
Operating Expenses $64.89M $57.62M
YoY Change 12.62% -3.77%
Operating Profit $6.471M $7.536M
YoY Change -14.13% 945.21%
Interest Expense $613.0K $1.129M
YoY Change -45.7% -26.59%
% of Operating Profit 9.47% 14.98%
Other Income/Expense, Net -$257.0K -$470.0K
YoY Change -45.32% -251.61%
Pretax Income $6.027M $5.937M
YoY Change 1.52% -1301.82%
Income Tax $1.900M $2.000M
% Of Pretax Income 31.52% 33.69%
Net Earnings $4.148M $3.956M
YoY Change 4.85% -871.15%
Net Earnings / Revenue 3.32% 3.48%
Basic Earnings Per Share $0.22 $0.21
Diluted Earnings Per Share $0.22 $0.21
COMMON SHARES
Basic Shares Outstanding 18.99M 19.06M
Diluted Shares Outstanding 19.26M 19.29M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.6M $125.6M
YoY Change 4.79% 79.94%
Cash & Equivalents $112.5M $125.6M
Short-Term Investments $19.12M
Other Short-Term Assets $47.49M $41.80M
YoY Change 13.62% -4.13%
Inventory
Prepaid Expenses
Receivables $70.26M $68.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $249.4M $236.3M
YoY Change 5.53% 36.67%
LONG-TERM ASSETS
Property, Plant & Equipment $27.06M $100.3M
YoY Change -73.02% 7.85%
Goodwill $244.1M $245.7M
YoY Change -0.66%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.977M $7.500M
YoY Change 33.03% 5.63%
Total Long-Term Assets $402.5M $427.4M
YoY Change -5.82% -1.84%
TOTAL ASSETS
Total Short-Term Assets $249.4M $236.3M
Total Long-Term Assets $402.5M $427.4M
Total Assets $651.9M $663.7M
YoY Change -1.78% 9.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $887.0K $400.0K
YoY Change 121.75% 0.0%
Accrued Expenses $56.51M $54.70M
YoY Change 3.3% 6.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.50M
YoY Change 22.55%
Total Short-Term Liabilities $305.5M $284.1M
YoY Change 7.52% 10.37%
LONG-TERM LIABILITIES
Long-Term Debt $60.00M $92.30M
YoY Change -34.99% -11.42%
Other Long-Term Liabilities $22.52M $95.00M
YoY Change -76.3% 7.22%
Total Long-Term Liabilities $82.52M $187.3M
YoY Change -55.94% -2.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $305.5M $284.1M
Total Long-Term Liabilities $82.52M $187.3M
Total Liabilities $449.5M $471.5M
YoY Change -4.67% 4.75%
SHAREHOLDERS EQUITY
Retained Earnings $157.0M
YoY Change
Common Stock $251.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $202.4M $192.2M
YoY Change
Total Liabilities & Shareholders Equity $651.9M $663.7M
YoY Change -1.78% 9.11%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $4.148M $3.956M
YoY Change 4.85% -871.15%
Depreciation, Depletion And Amortization $2.319M $2.290M
YoY Change 1.27% -4.82%
Cash From Operating Activities $22.67M $40.55M
YoY Change -44.1% 85.82%
INVESTING ACTIVITIES
Capital Expenditures $1.262M $1.468M
YoY Change -14.03% -38.86%
Acquisitions
YoY Change
Other Investing Activities -$85.00K $0.00
YoY Change
Cash From Investing Activities -$1.912M -$1.468M
YoY Change 30.25% -38.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.459M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.74M -991.0K
YoY Change 2194.35% -93.52%
NET CHANGE
Cash From Operating Activities 22.67M 40.55M
Cash From Investing Activities -1.912M -1.468M
Cash From Financing Activities -22.74M -991.0K
Net Change In Cash -3.336M 37.61M
YoY Change -108.87% 2497.65%
FREE CASH FLOW
Cash From Operating Activities $22.67M $40.55M
Capital Expenditures $1.262M $1.468M
Free Cash Flow $21.40M $39.08M
YoY Change -45.23% 101.23%

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40551000
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1262000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1468000
CY2022Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3190000
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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2455000
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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0
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Repayments Of Debt
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15000000
CY2021Q1 us-gaap Repayments Of Debt
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3125000
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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9459000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1861000
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2614000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
114695000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
128266000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
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CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1155000
CY2021Q1 us-gaap Income Taxes Paid Net
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1719000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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125600000
CY2022Q1 us-gaap Restricted Cash Current
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CY2021Q1 us-gaap Restricted Cash Current
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CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2199000
CY2021Q1 us-gaap Restricted Cash Noncurrent
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2306000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114695000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128266000
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
19234000
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
118000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19116000
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
18542000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
33000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
18509000
CY2022Q1 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
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CY2022Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
11617000
CY2022Q1 forr Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
7003000
CY2022Q1 forr Available For Sale Securities Debt Maturities Rolling Year Three Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearThreeAmortizedCostBasis
496000
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
19116000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
19116000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
118000
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
18509000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
33000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2021Q4 us-gaap Goodwill
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CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q1 us-gaap Goodwill
Goodwill
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CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48281000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59340000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44954000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62733000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11943000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8876000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8391000
CY2022Q1 forr Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
10404000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59340000
CY2021Q4 us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
replace the minimum fixed charge coverage ratio financial covenant under the Existing Credit Agreement with a minimum consolidated interest coverage ratio of 3.50:1.00
CY2021Q4 forr Basket Payment
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20000000.0
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2022Q1 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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DebtInstrumentCollateralPercentage
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CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3652000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1550000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022Q1 us-gaap Sublease Income
SubleaseIncome
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CY2020Q3 us-gaap Sublease Income
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CY2022Q1 us-gaap Lease Cost
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5147000
CY2020Q3 us-gaap Lease Cost
LeaseCost
5282000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
74903000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14184000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
0
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12108000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0
CY2022Q1 forr Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
14706000
CY2022Q1 forr Lessor Operating Lease Payments To Be Received Due After Year Four
LessorOperatingLeasePaymentsToBeReceivedDueAfterYearFour
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
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CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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11482000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2861000
CY2021Q1 us-gaap Operating Lease Payments
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
12743000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
626000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16507000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
606000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16137000
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
625000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13427000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
61476000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2022Q1 forr Contract With Customer Contract Period
ContractWithCustomerContractPeriod
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CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
80800000
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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72300000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q1 us-gaap Provision For Doubtful Accounts
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q1 us-gaap Amortization Of Deferred Sales Commissions
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10000000.0
CY2021Q1 us-gaap Amortization Of Deferred Sales Commissions
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CY2022Q1 us-gaap Capitalized Contract Cost Impairment Loss
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0
CY2021Q1 us-gaap Capitalized Contract Cost Impairment Loss
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CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
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CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Income Tax Expense Benefit
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2000000.0
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
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CY2021Q1 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
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CY2021Q1 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesReclassificationTax
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18988000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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19061000
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
276000
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
227000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19264000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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19288000
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3294000
CY2022Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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196000
CY2022Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q1 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2492000
CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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190000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q1 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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2000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
36.65
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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104000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M25D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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2168000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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104000
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CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M25D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2168000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q1 us-gaap Cost Of Revenue
CostOfRevenue
50248000
CY2021Q1 forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
-1599000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64890000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3362000
CY2022Q1 forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
-444000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6027000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
113781000
CY2021Q1 us-gaap Cost Of Revenue
CostOfRevenue
44606000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
57618000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3903000
CY2021Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
118000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3294000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2492000
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
585000000.0
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9500000
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q1 forr Cumulative Repurchase Of Common Stock
CumulativeRepurchaseOfCommonStock
16900000
CY2022Q1 forr Cumulative Common Stock Purchased Program Life To Date Value
CumulativeCommonStockPurchasedProgramLifeToDateValue
504400000
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124971000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5937000

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