$FORR
FORRESTER RESEARCH, INC.

2019 Q2 Form 10-Q Financial Statement

#000156459019029316 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $128.2M $96.35M $77.75M
YoY Change 33.03% 7.38% 0.72%
Cost Of Revenue $51.38M $34.36M $29.47M
YoY Change 49.51% 4.77% 8.24%
Gross Profit $75.51M $61.99M $48.28M
YoY Change 21.81% 8.88% -3.38%
Gross Profit Margin 58.91% 64.34% 62.1%
Selling, General & Admin $64.60M $50.45M $50.38M
YoY Change 28.04% 8.44% 8.02%
% of Gross Profit 85.55% 81.39% 104.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.166M $2.095M $1.996M
YoY Change 3.39% 23.96% 6.74%
% of Gross Profit 2.87% 3.38% 4.13%
Operating Expenses $64.60M $50.45M $50.38M
YoY Change 28.04% 8.44% 8.02%
Operating Profit $4.622M $11.03M -$2.288M
YoY Change -58.08% 7.97% -172.96%
Interest Expense $2.085M $0.00 $0.00
YoY Change -100.0%
% of Operating Profit 45.11% 0.0%
Other Income/Expense, Net -$86.00K $271.0K -$118.0K
YoY Change -131.73% 191.4% -1411.11%
Pretax Income $2.443M $11.28M -$2.431M
YoY Change -78.34% 9.67% -183.83%
Income Tax $888.0K $3.490M -$698.0K
% Of Pretax Income 36.35% 30.95%
Net Earnings $1.555M $7.788M -$1.733M
YoY Change -80.03% 28.43% -157.19%
Net Earnings / Revenue 1.21% 8.08% -2.23%
Basic Earnings Per Share $0.08 $0.43 -$0.10
Diluted Earnings Per Share $0.08 $0.43 -$0.10
COMMON SHARES
Basic Shares Outstanding 18.44M 17.97M 18.04M
Diluted Shares Outstanding 18.78M 18.29M 18.04M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.80M $143.1M $136.3M
YoY Change -51.22% 14.3% 1.26%
Cash & Equivalents $69.76M $93.00M $82.07M
Short-Term Investments $50.10M $54.30M
Other Short-Term Assets $31.00M $25.30M $33.30M
YoY Change 22.53% 6.3% 25.19%
Inventory
Prepaid Expenses
Receivables $65.82M $49.50M $62.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $166.7M $217.9M $231.8M
YoY Change -23.52% 8.95% 7.22%
LONG-TERM ASSETS
Property, Plant & Equipment $25.97M $23.30M $24.50M
YoY Change 11.48% -4.51% 4.7%
Goodwill $242.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.753M $7.800M $6.900M
YoY Change -0.6% -42.65% -48.12%
Total Long-Term Assets $457.8M $108.2M $108.9M
YoY Change 323.12% -5.25% -2.42%
TOTAL ASSETS
Total Short-Term Assets $166.7M $217.9M $231.8M
Total Long-Term Assets $457.8M $108.2M $108.9M
Total Assets $624.5M $326.1M $340.7M
YoY Change 91.5% 3.79% 3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.462M $600.0K $400.0K
YoY Change 477.0% -45.45% 33.33%
Accrued Expenses $67.34M $34.30M $35.30M
YoY Change 96.33% 6.19% 18.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.813M
YoY Change
Total Short-Term Liabilities $259.5M $177.9M $191.0M
YoY Change 45.88% -0.5% 2.47%
LONG-TERM LIABILITIES
Long-Term Debt $131.5M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $18.90M $8.100M $8.400M
YoY Change 133.35% 1.25% 2.44%
Total Long-Term Liabilities $150.4M $8.100M $8.400M
YoY Change 1757.3% 1.25% 2.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.5M $177.9M $191.0M
Total Long-Term Liabilities $150.4M $8.100M $8.400M
Total Liabilities $474.8M $186.0M $199.4M
YoY Change 155.26% -0.43% 2.47%
SHAREHOLDERS EQUITY
Retained Earnings $116.0M
YoY Change
Common Stock $210.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $149.7M $140.1M $141.3M
YoY Change
Total Liabilities & Shareholders Equity $624.5M $326.1M $340.7M
YoY Change 91.5% 3.79% 3.94%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $1.555M $7.788M -$1.733M
YoY Change -80.03% 28.43% -157.19%
Depreciation, Depletion And Amortization $2.166M $2.095M $1.996M
YoY Change 3.39% 23.96% 6.74%
Cash From Operating Activities $7.540M $20.48M $7.805M
YoY Change -63.18% 175.27% -59.87%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$1.220M $1.324M
YoY Change 55.74% -28.24% -185.97%
Acquisitions
YoY Change
Other Investing Activities $30.00K $2.970M -$100.0K
YoY Change -98.99% 30.84% -45.65%
Cash From Investing Activities -$1.860M $1.750M -$1.428M
YoY Change -206.29% 207.02% 116.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.367M
YoY Change -79.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.68M -7.750M -5.514M
YoY Change 37.81% -53.48% -75.22%
NET CHANGE
Cash From Operating Activities 7.540M 20.48M 7.805M
Cash From Investing Activities -1.860M 1.750M -1.428M
Cash From Financing Activities -10.68M -7.750M -5.514M
Net Change In Cash -5.000M 14.48M 2.283M
YoY Change -134.53% -267.4% -165.98%
FREE CASH FLOW
Cash From Operating Activities $7.540M $20.48M $7.805M
Capital Expenditures -$1.900M -$1.220M $1.324M
Free Cash Flow $9.440M $21.70M $6.481M
YoY Change -56.5% 137.42% -69.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity File Number
EntityFileNumber
000-21433
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
042797789
dei Entity Address Address Line1
EntityAddressAddressLine1
60 Acorn Park Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
CAMBRIDGE
dei Entity Address State Or Province
EntityAddressStateOrProvince
MASSACHUSETTS
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
02140
dei City Area Code
CityAreaCode
617
dei Local Phone Number
LocalPhoneNumber
613-6000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69762000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140296000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65824000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
67318000
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
14837000
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
15677000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16227000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12802000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
166650000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
236093000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25974000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22005000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73167000
CY2019Q2 us-gaap Goodwill
Goodwill
242265000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18001000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18399000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18313000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
164000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1691000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
164000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1744000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4456000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11597000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4311000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21679000
CY2019Q2 us-gaap Depreciation
Depreciation
2166000
CY2018Q2 us-gaap Depreciation
Depreciation
2095000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
368000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11309000
CY2018Q4 us-gaap Goodwill
Goodwill
85165000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108661000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4951000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7753000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5310000
CY2019Q2 us-gaap Assets
Assets
624470000
CY2018Q4 us-gaap Assets
Assets
353524000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
3462000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
588000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67340000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54065000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7813000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
180910000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
135332000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
259525000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
189985000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
131540000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64818000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
18901000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11939000
CY2019Q2 us-gaap Liabilities
Liabilities
474784000
CY2018Q4 us-gaap Liabilities
Liabilities
201924000
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
231000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
230000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
210378000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
200696000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
115956000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
127717000
CY2019Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
171889000
CY2018Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
171889000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4990000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5154000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
149686000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
151600000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
624470000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
353524000
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
23089000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22951000
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18458000
CY2018Q2 forr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
329000
forr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
5454000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
123561000
us-gaap Depreciation
Depreciation
4091000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
85326000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4622000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2443000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11278000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11099000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18320000
CY2019Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4631000
CY2018Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
4631000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128183000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96353000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
228832000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
174102000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
44017000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
32709000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
86050000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
65720000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13221000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10940000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26411000
us-gaap Depreciation
Depreciation
4189000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5099000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
182000
CY2019Q2 forr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
2487000
forr Business Combination Acquisition And Integration Related Costs
BusinessCombinationAcquisitionAndIntegrationRelatedCosts
329000
us-gaap Costs And Expenses
CostsAndExpenses
235094000
us-gaap Costs And Expenses
CostsAndExpenses
165363000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11027000
us-gaap Operating Income Loss
OperatingIncomeLoss
-6262000
us-gaap Operating Income Loss
OperatingIncomeLoss
8739000
CY2019Q2 us-gaap Interest Expense
InterestExpense
2085000
us-gaap Interest Expense
InterestExpense
4437000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-86000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
271000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-356000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
153000
CY2019Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-8000
CY2018Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-20000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-44000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-45000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8847000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
888000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3490000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
662000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2792000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1555000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
7788000
us-gaap Net Income Loss
NetIncomeLoss
-11761000
us-gaap Net Income Loss
NetIncomeLoss
6055000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18435000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17965000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4666000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18399000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18780000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18290000
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
594000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3394000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
62000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-53000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
594000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3332000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2149000
us-gaap Profit Loss
ProfitLoss
-11761000
us-gaap Profit Loss
ProfitLoss
6055000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10814000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-831000
us-gaap Share Based Compensation
ShareBasedCompensation
5533000
us-gaap Share Based Compensation
ShareBasedCompensation
4071000
forr Operating Lease Right Of Use Asset Amortization And Impairments
OperatingLeaseRightOfUseAssetAmortizationAndImpairments
6415000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
474000
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-18000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-498000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-437000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22476000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20020000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-840000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-2086000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1451000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-280000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3170000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
423000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-9976000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-15310000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
18799000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6533000
forr Increase Decrease Operating Lease Liability
IncreaseDecreaseOperatingLeaseLiability
-6216000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33529000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28286000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
238943000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1289000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2544000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
14673000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
18828000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-30000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-243579000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
322000
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
171275000
us-gaap Repayments Of Debt
RepaymentsOfDebt
33125000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
857000
us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
766000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7196000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9642000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4280000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3678000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
130000
CY2018Q2 us-gaap Gross Profit
GrossProfit
61990000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50452000
CY2018Q2 forr Interest And Other Expense And Loss On Investments
InterestAndOtherExpenseAndLossOnInvestments
251000
us-gaap Cost Of Revenue
CostOfRevenue
94292000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2848000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
102000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
140677000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13262000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
189000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2139000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-69184000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13207000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
140296000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
79790000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
71112000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
92997000
us-gaap Interest Paid Net
InterestPaidNet
3791000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2540000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2102000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
3700000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
35580000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
340000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1335000
us-gaap Variable Lease Cost
VariableLeaseCost
2569000
CY2019Q2 us-gaap Lease Cost
LeaseCost
5147000
us-gaap Lease Cost
LeaseCost
10205000
us-gaap Operating Lease Payments
OperatingLeasePayments
7762000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16626000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92997000
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
203000
CY2019Q2 us-gaap Restricted Cash Current Asset Statement Of Financial Position Extensible List
RestrictedCashCurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:PrepaidExpenseAndOtherAssetsCurrent
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1147000
CY2019Q2 us-gaap Restricted Cash Noncurrent Asset Statement Of Financial Position Extensible List
RestrictedCashNoncurrentAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71112000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92997000
us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Some of the Company’s leases include options to extend or terminate the lease. When determining the lease term, these options are included in the measurement and recognition of the Company’s ROU assets and lease liabilities when it is reasonably certain that the Company will exercise the option.
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3727000
us-gaap Operating Lease Cost
OperatingLeaseCost
7296000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
85000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6155000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16410000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13995000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13049000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12728000
CY2018Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
8200000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
15200000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.060
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.316
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
345000
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
325000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
312000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
97917000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
15773000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
82144000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17326000
CY2019Q2 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccruedLiabilitiesCurrent
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12498000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11762000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10145000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8552000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7856000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
22222000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
73035000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
157161000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-61000
CY2019Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
151876000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
43215000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
36876000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31925000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11315000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18839000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12339000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11000000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10827000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
44341000
CY2019Q1 forr Credit Facility Maximum Borrowing Amount
CreditFacilityMaximumBorrowingAmount
200000000
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
141875000
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2522000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
139353000
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
55000000
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0504
CY2019Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.0481
CY2019Q1 forr Debt Instrument Collateral Percentage
DebtInstrumentCollateralPercentage
0.65
forr Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect
-26000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-53000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
-17000
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
62000
CY2019Q2 forr Cost And Equity Method Investments
CostAndEquityMethodInvestments
2400000
CY2018Q4 forr Cost And Equity Method Investments
CostAndEquityMethodInvestments
2500000
forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
0
CY2019Q2 forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
0
forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
0
CY2018Q2 forr Cost Method Investment Owned Income Received From Fund During Period
CostMethodInvestmentOwnedIncomeReceivedFromFundDuringPeriod
0
CY2019Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
CY2018Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
forr Contract With Customer Contract Period
ContractWithCustomerContractPeriod
P1Y
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
53500000
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
45900000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
111600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
103900000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
325000000
CY2019Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
8900000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
16000000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4150000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5533000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
141189000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3575000
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
3803000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4071000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9642000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7196000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-53000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
140111000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
143814000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
875000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
141295000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1112000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2108000
CY2018Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5275000
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3585000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
62000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
583000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
95000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
18000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
470000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
404000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
470000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.46
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.46
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
35.67
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.46
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M13D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y4M2D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y7M13D
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
5433000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4589000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
5433000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2848000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2108000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5533000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4071000
CY2019Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
535000000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
100000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200000
CY2018Q2 forr Cumulative Common Stock Purchased Program Life To Date Value
CumulativeCommonStockPurchasedProgramLifeToDateValue
5300000
forr Cumulative Common Stock Purchased Program Life To Date Value
CumulativeCommonStockPurchasedProgramLifeToDateValue
9600000
CY2019Q2 forr Cumulative Repurchase Of Common Stock
CumulativeRepurchaseOfCommonStock
16300000
forr Cumulative Common Stock Purchased Program Life To Date Value
CumulativeCommonStockPurchasedProgramLifeToDateValue
474900000
CY2019Q2 us-gaap Cost Of Revenue
CostOfRevenue
52676000
CY2019Q2 us-gaap Gross Profit
GrossProfit
75507000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
63299000
CY2019Q2 forr Interest And Other Expense And Loss On Investments
InterestAndOtherExpenseAndLossOnInvestments
-2179000
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
34363000
us-gaap Gross Profit
GrossProfit
134540000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124039000
forr Interest And Other Expense And Loss On Investments
InterestAndOtherExpenseAndLossOnInvestments
-4837000
us-gaap Cost Of Revenue
CostOfRevenue
63830000
us-gaap Gross Profit
GrossProfit
110272000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100836000
forr Interest And Other Expense And Loss On Investments
InterestAndOtherExpenseAndLossOnInvestments
108000

Files In Submission

Name View Source Status
0001564590-19-029316-index-headers.html Edgar Link pending
0001564590-19-029316-index.html Edgar Link pending
0001564590-19-029316.txt Edgar Link pending
0001564590-19-029316-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
forr-10q_20190630.htm Edgar Link pending
forr-20190630.xml Edgar Link completed
forr-20190630.xsd Edgar Link pending
forr-20190630_cal.xml Edgar Link unprocessable
forr-20190630_def.xml Edgar Link unprocessable
forr-20190630_lab.xml Edgar Link unprocessable
forr-20190630_pre.xml Edgar Link unprocessable
forr-ex101_7.htm Edgar Link pending
forr-ex311_9.htm Edgar Link pending
forr-ex312_8.htm Edgar Link pending
forr-ex321_10.htm Edgar Link pending
forr-ex322_6.htm Edgar Link pending
gxr4ceejrd50000001.jpg Edgar Link pending
gxr4ceejrd50000002.jpg Edgar Link pending
gxr4ceejrd50000003.jpg Edgar Link pending
gxr4ceejrd50000004.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending