$FORR
FORRESTER RESEARCH, INC.

2022 Q4 Form 10-Q Financial Statement

#000095017022022183 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $136.9M $127.7M
YoY Change 2.37% 8.08%
Cost Of Revenue $56.81M $51.18M
YoY Change 8.75% 17.16%
Gross Profit $80.08M $76.50M
YoY Change -1.73% 2.75%
Gross Profit Margin 58.5% 59.91%
Selling, General & Admin $68.45M $64.59M
YoY Change 7.06% 0.58%
% of Gross Profit 85.48% 84.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.370M $2.374M
YoY Change -11.46% 1.37%
% of Gross Profit 6.71% 3.1%
Operating Expenses $73.82M $64.59M
YoY Change 5.46% 0.58%
Operating Profit $6.258M $8.557M
YoY Change -45.51% 30.86%
Interest Expense -$846.0K $584.0K
YoY Change -12.87% -44.7%
% of Operating Profit -13.52% 6.82%
Other Income/Expense, Net $30.00K $346.0K
YoY Change -108.26% -277.44%
Pretax Income -$3.893M $8.319M
YoY Change -138.35% 57.32%
Income Tax -$2.263M $2.905M
% Of Pretax Income 34.92%
Net Earnings -$1.630M $5.414M
YoY Change -120.32% 19.73%
Net Earnings / Revenue -1.19% 4.24%
Basic Earnings Per Share $0.29
Diluted Earnings Per Share -$0.09 $0.28
COMMON SHARES
Basic Shares Outstanding 19.05M 18.98M
Diluted Shares Outstanding 19.14M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.3M $118.7M
YoY Change -8.16% -18.87%
Cash & Equivalents $103.6M $98.74M
Short-Term Investments $19.69M $20.00M
Other Short-Term Assets $38.63M $34.94M
YoY Change -19.93% -11.43%
Inventory
Prepaid Expenses
Receivables $73.35M $50.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $235.3M $204.3M
YoY Change -12.69% -14.21%
LONG-TERM ASSETS
Property, Plant & Equipment $23.21M $25.05M
YoY Change -17.83% -15.77%
Goodwill $242.1M $238.9M
YoY Change -1.16% -2.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.317M $8.821M
YoY Change -13.9% 12.69%
Total Long-Term Assets $373.1M $381.0M
YoY Change -9.13% -8.57%
TOTAL ASSETS
Total Short-Term Assets $235.3M $204.3M
Total Long-Term Assets $373.1M $381.0M
Total Assets $608.4M $585.2M
YoY Change -10.54% -10.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.0K $1.069M
YoY Change -57.02% 52.71%
Accrued Expenses $91.01M $65.25M
YoY Change -6.95% -6.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $269.4M $247.1M
YoY Change -13.75% -10.75%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $50.00M
YoY Change -33.33% -42.11%
Other Long-Term Liabilities $16.64M $20.74M
YoY Change -30.22% -5.88%
Total Long-Term Liabilities $66.64M $70.74M
YoY Change -32.58% -34.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.4M $247.1M
Total Long-Term Liabilities $66.64M $70.74M
Total Liabilities $386.8M $371.4M
YoY Change -18.78% -18.14%
SHAREHOLDERS EQUITY
Retained Earnings $174.6M $176.3M
YoY Change 14.27% 21.73%
Common Stock $262.0M $258.6M
YoY Change 6.41% 6.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $221.7M $213.9M
YoY Change
Total Liabilities & Shareholders Equity $608.4M $585.2M
YoY Change -10.54% -10.62%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$1.630M $5.414M
YoY Change -120.32% 19.73%
Depreciation, Depletion And Amortization $5.370M $2.374M
YoY Change -11.46% 1.37%
Cash From Operating Activities $1.622M $3.048M
YoY Change -92.65% -79.54%
INVESTING ACTIVITIES
Capital Expenditures $1.436M -$1.529M
YoY Change -259.56% -66.78%
Acquisitions
YoY Change
Other Investing Activities $341.0K -$598.0K
YoY Change -122.06% -96.48%
Cash From Investing Activities -$1.095M -$2.127M
YoY Change -55.23% -90.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.00K -499.0K
YoY Change -99.76% -94.5%
NET CHANGE
Cash From Operating Activities 1.622M 3.048M
Cash From Investing Activities -1.095M -2.127M
Cash From Financing Activities -82.00K -499.0K
Net Change In Cash 445.0K 422.0K
YoY Change -103.18% -102.67%
FREE CASH FLOW
Cash From Operating Activities $1.622M $3.048M
Capital Expenditures $1.436M -$1.529M
Free Cash Flow $186.0K $4.577M
YoY Change -99.19% -76.53%

Facts In Submission

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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3138000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12735000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14188000
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23436000
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16821000
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6992000
us-gaap Depreciation
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6887000
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10068000
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11567000
us-gaap Gain Loss On Investments
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426000
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0
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11036000
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7351000
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8138000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8742000
us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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703000
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us-gaap Investment Income Net Amortization Of Discount And Premium
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
167000
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ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Deferred Charges
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3394000
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262000
us-gaap Increase Decrease In Accounts Payable
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64000
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6870000
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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16132000
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37803000
us-gaap Net Cash Provided By Used In Operating Activities
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84992000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4227000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9845000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
22819000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
18549000
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21081000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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1500000
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-44000
us-gaap Net Cash Provided By Used In Investing Activities
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-5719000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Debt
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25000000
us-gaap Repayments Of Debt
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15112000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10646000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4298000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
7840000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2975000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3347000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-38789000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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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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-10727000
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 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17432000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
41150000
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
90652000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
100599000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
131802000
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InterestPaidNet
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InterestPaidNet
2532000
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IncomeTaxesPaidNet
5380000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7366000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
98735000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129332000
CY2022Q3 us-gaap Restricted Cash Current
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0
CY2021Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
215000
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1864000
CY2021Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2255000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100599000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
131802000
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
20234000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1000
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
232000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
20003000
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
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2021Q3 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2022Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
3797000
CY2022Q3 forr Available For Sale Securities Debt Maturities Rolling Year Two Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoAmortizedCostBasis
11937000
CY2022Q3 forr Available For Sale Securities Debt Maturities Rolling Year Three Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearThreeAmortizedCostBasis
3336000
CY2022Q3 forr Availableforsalesecuritiesdebtmaturitiesrollingyearfouramortizedcostbasis
Availableforsalesecuritiesdebtmaturitiesrollingyearfouramortizedcostbasis
933000
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
20003000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
15007000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
216000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
3995000
CY2022Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
16000
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
Goodwill
244994000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6045000
CY2022Q3 us-gaap Goodwill
Goodwill
238949000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107280000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54784000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52496000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107687000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44954000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62733000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3084000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11897000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9860000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8862000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8387000
CY2022Q3 forr Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
10406000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52496000
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
CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0
CY2022Q3 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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0.0346
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0232
CY2021Q4 forr Debt Instrument Collateral Percentage
DebtInstrumentCollateralPercentage
0.65
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3546000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3999000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
214000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
120000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1472000
CY2022Q3 us-gaap Sublease Income
SubleaseIncome
192000
CY2021Q3 us-gaap Sublease Income
SubleaseIncome
192000
CY2022Q3 us-gaap Lease Cost
LeaseCost
4568000
CY2021Q3 us-gaap Lease Cost
LeaseCost
5399000
us-gaap Operating Lease Cost
OperatingLeaseCost
10798000
us-gaap Operating Lease Cost
OperatingLeaseCost
11881000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
526000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
306000
us-gaap Variable Lease Cost
VariableLeaseCost
4013000
us-gaap Variable Lease Cost
VariableLeaseCost
4187000
us-gaap Sublease Income
SubleaseIncome
575000
us-gaap Sublease Income
SubleaseIncome
358000
us-gaap Lease Cost
LeaseCost
14762000
us-gaap Lease Cost
LeaseCost
16016000
us-gaap Operating Lease Payments
OperatingLeasePayments
9556000
us-gaap Operating Lease Payments
OperatingLeasePayments
8526000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
172000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7505000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4182000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
195000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16272000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
606000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15848000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
624000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13934000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12084000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0
CY2022Q3 forr Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
13841000
CY2022Q3 forr Lessor Operating Lease Payments To Be Received Due After Year Four
LessorOperatingLeasePaymentsToBeReceivedDueAfterYearFour
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
76161000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1425000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9167000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
66994000
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-38000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55637000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
13455000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
53539000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
66994000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
127679000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118136000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
400896000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360587000
CY2022Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
forr Contract With Customer Contract Period
ContractWithCustomerContractPeriod
P1Y
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31900000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
25000000.0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
171200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
140900000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
380600000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
610000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
514000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
492000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
632000
CY2022Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
10400000
CY2021Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
10000000.0
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
32200000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
28900000
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-226000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-409000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-725000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.323
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2022Q3 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
13000
CY2022Q3 forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesReclassificationTax
7000
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
forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndUnrealizedHoldingGainLossOnSecuritiesBeforeReclassificationTax
3000
forr Other Comprehensive Income Loss Cash Flow Hedge Gain Loss And Unrealized Holding Gain Loss On Securities Reclassification Tax
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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213889000
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10646000
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7351000
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457000
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-4000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3086000
CY2021Q3 us-gaap Stockholders Equity
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201152000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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114000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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35.52
us-gaap Stock Issued During Period Shares Stock Options Exercised
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21000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
35.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
34.91
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
90000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M10D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
126000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
90000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y3M10D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
126000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3905000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2462000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11036000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7351000
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
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585000000.0
us-gaap Treasury Stock Shares Acquired
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300000
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15100000
CY2021Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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8000000.0
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10600000
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17000000.0
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510000000.0
us-gaap Number Of Operating Segments
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3
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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127679000
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CostOfRevenue
51182000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
64588000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3352000
CY2022Q3 forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
-238000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8319000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
118136000
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
44606000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63295000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3696000
CY2021Q3 forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5288000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
400896000
us-gaap Cost Of Revenue
CostOfRevenue
159437000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
195660000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10068000
forr Interest Expense Other Income Expense And Gains Losses On Investments
InterestExpenseOtherIncomeExpenseAndGainsLossesOnInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34617000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
360587000
us-gaap Cost Of Revenue
CostOfRevenue
135411000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
186117000
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

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