$JKHY
JACK HENRY & ASSOCIATES INC

2017 Q2 Form 10-K Financial Statement

#000077915217000040 Filed on August 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2017
Revenue $383.8M $353.8M $1.431B
YoY Change 4.58% 6.18% 5.65%
Cost Of Revenue $219.4M $206.7M $805.9M
YoY Change 6.88% 6.41% 4.16%
Gross Profit $164.4M $147.0M $612.1M
YoY Change 1.65% 5.85% 5.35%
Gross Profit Margin 42.83% 41.56% 42.77%
Selling, General & Admin $43.10M $39.79M $159.2M
YoY Change 5.85% 1.44% 1.04%
% of Gross Profit 26.22% 27.06% 26.02%
Research & Development $23.34M $20.80M $84.75M
YoY Change -2.6% 4.77% 4.33%
% of Gross Profit 14.2% 14.15% 13.85%
Depreciation & Amortization $35.30M $35.00M $49.68M
YoY Change 2.02% 9.03% -1.77%
% of Gross Profit 21.48% 23.8% 8.12%
Operating Expenses $65.42M $58.31M $244.4M
YoY Change 44.76% -1.31% 11.42%
Operating Profit $98.95M $88.73M $341.7M
YoY Change -15.07% 11.15% -5.51%
Interest Expense $392.0K $278.0K $996.0K
YoY Change -12.5% -42.8% -30.35%
% of Operating Profit 0.4% 0.31% 0.29%
Other Income/Expense, Net
YoY Change
Pretax Income $98.59M $88.50M $341.0M
YoY Change -15.08% 11.46% -5.43%
Income Tax $33.90M $28.45M $111.4M
% Of Pretax Income 34.39% 32.15% 32.67%
Net Earnings $64.69M $60.04M $229.6M
YoY Change -23.23% 11.43% -7.76%
Net Earnings / Revenue 16.86% 16.97% 16.04%
Basic Earnings Per Share $0.83 $0.77 $2.95
Diluted Earnings Per Share $0.83 $0.77 $2.93
COMMON SHARES
Basic Shares Outstanding 77.60M shares 77.60M shares 77.86M shares
Diluted Shares Outstanding 78.06M shares 77.93M shares 78.26M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2017
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.8M $42.90M $114.8M
YoY Change 63.3% -20.56% 63.3%
Cash & Equivalents $114.8M $42.92M $114.8M
Short-Term Investments
Other Short-Term Assets $108.2M $108.1M $108.2M
YoY Change 17.48% -2.08% 17.48%
Inventory
Prepaid Expenses
Receivables $276.9M $139.5M $276.9M
Other Receivables $20.20M $8.600M $20.20M
Total Short-Term Assets $520.0M $299.2M $520.0M
YoY Change 20.4% -3.49% 20.4%
LONG-TERM ASSETS
Property, Plant & Equipment $282.9M $285.0M $282.9M
YoY Change -5.24% -4.36% -5.26%
Goodwill $552.5M $552.9M
YoY Change -0.07% -0.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $82.53M $76.98M $179.4M
YoY Change 17.12% 30.6% 5.34%
Total Long-Term Assets $1.106B $1.103B $1.389B
YoY Change 1.93% 0.75% 0.38%
TOTAL ASSETS
Total Short-Term Assets $520.0M $299.2M $520.0M
Total Long-Term Assets $1.106B $1.103B $1.389B
Total Assets $1.909B $1.687B $1.909B
YoY Change 5.15% -0.92% 5.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.841M $5.255M $6.800M
YoY Change -53.13% -25.57% -53.42%
Accrued Expenses $81.57M $69.81M $81.60M
YoY Change -4.49% 0.12% -4.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $471.2M $269.9M $471.2M
YoY Change 6.19% -3.36% 6.2%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $50.00M $50.00M
YoY Change -50.0%
Other Long-Term Liabilities $7.554M $7.634M $136.2M
YoY Change -19.98% -21.37% -27.17%
Total Long-Term Liabilities $405.7M $405.0M $186.2M
YoY Change 8.02% -14.65% -0.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $471.2M $269.9M $471.2M
Total Long-Term Liabilities $405.7M $405.0M $186.2M
Total Liabilities $876.9M $674.9M $876.9M
YoY Change 7.03% -10.47% 7.03%
SHAREHOLDERS EQUITY
Retained Earnings $1.585B $1.545B
YoY Change 10.77% 12.83%
Common Stock $1.031M $1.031M
YoY Change 0.19% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.006B $980.0M
YoY Change 14.85% 14.54%
Treasury Stock Shares 25.66M shares 25.41M shares
Shareholders Equity $1.100B $1.012B $1.032B
YoY Change
Total Liabilities & Shareholders Equity $1.909B $1.687B $1.909B
YoY Change 5.15% -0.92% 5.14%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2017
OPERATING ACTIVITIES
Net Income $64.69M $60.04M $229.6M
YoY Change -23.23% 11.43% -7.76%
Depreciation, Depletion And Amortization $35.30M $35.00M $49.68M
YoY Change 2.02% 9.03% -1.77%
Cash From Operating Activities $158.4M $35.00M $357.3M
YoY Change -0.38% -41.76% -2.48%
INVESTING ACTIVITIES
Capital Expenditures -$41.50M -$36.20M $41.95M
YoY Change 13.7% -10.62% -25.53%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $3.400M $2.400M $6.600M
YoY Change -90.03% -76.92%
Cash From Investing Activities -$38.10M -$33.80M -$141.6M
YoY Change 1487.5% -16.54% 4.14%
FINANCING ACTIVITIES
Cash Dividend Paid $91.71M
YoY Change 9.02%
Common Stock Issuance & Retirement, Net $123.9M
YoY Change -27.1%
Debt Paid & Issued, Net $30.20M
YoY Change -80.2%
Cash From Financing Activities -48.50M -22.50M -$171.3M
YoY Change -65.46% 8.17% -44.47%
NET CHANGE
Cash From Operating Activities 158.4M 35.00M $357.3M
Cash From Investing Activities -38.10M -33.80M -$141.6M
Cash From Financing Activities -48.50M -22.50M -$171.3M
Net Change In Cash 71.80M -21.30M $44.46M
YoY Change 343.21% 1675.0% -156.99%
FREE CASH FLOW
Cash From Operating Activities $158.4M $35.00M $357.3M
Capital Expenditures -$41.50M -$36.20M $41.95M
Free Cash Flow $199.9M $71.20M $315.4M
YoY Change 2.25% -29.22% 1.7%

Facts In Submission

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EarningsPerShareDiluted
0.77
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.14
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333 Rate
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310 Rate
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.330 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.000 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.007 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.020 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.019 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.021 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.017 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.014 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026 Rate
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.015 Rate
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.025 Rate
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.020 Rate
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4343000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1051000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2638000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
85411000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17946000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
33945000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
54591000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
72597000 USD
CY2016Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
337565000 USD
CY2017Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
332465000 USD
CY2016Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
37967000 USD
CY2017Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
38522000 USD
CY2015 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
6874000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2015Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
19491000 USD
CY2016 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
19491000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2016Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-36000 USD
CY2017Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2286000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1020000 USD
CY2017 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
3270000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5046000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16888000 USD
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4771000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
64364000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17113000 USD
CY2015Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16547000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16497000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17357000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
67514000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16982000 USD
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18989000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16223000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17407000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
69601000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
552853000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
552465000 USD
CY2015 us-gaap Gross Profit
GrossProfit
535854000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
137955000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
142427000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
138913000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
161700000 USD
CY2016 us-gaap Gross Profit
GrossProfit
580995000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
150265000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
150407000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
147040000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
164371000 USD
CY2017 us-gaap Gross Profit
GrossProfit
612083000 USD
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3275000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
316440000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80430000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
84602000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
79398000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116106000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
360536000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
91383000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
88482000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
88495000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
98594000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
366954000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
105219000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29064000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25254000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25515000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31836000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
111669000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29139000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
29668000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28451000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33903000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121161000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
61885000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
90307000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
96074000 USD
CY2016Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
15636000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20135000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-583000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4663000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7812000 USD
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
14146000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-16624000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6444000 USD
CY2015 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14483000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7460000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4454000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-29443000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-37524000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-30940000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
40565000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4364000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8800000 USD
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
33858000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
29577000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
25088000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
21346000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
13735000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22499000 USD
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
248000 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
318000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
399000 shares
CY2015 us-gaap Interest Expense
InterestExpense
1594000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
220000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
276000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
486000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
448000 USD
CY2016 us-gaap Interest Expense
InterestExpense
1430000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
142000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
184000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
278000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
392000 USD
CY2017 us-gaap Interest Expense
InterestExpense
996000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1425000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-107000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-185000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-432000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-399000 USD
CY2016 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1123000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-34000 USD
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-124000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-236000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-354000 USD
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-748000 USD
CY2015 us-gaap Interest Paid
InterestPaid
1111000 USD
CY2016 us-gaap Interest Paid
InterestPaid
1320000 USD
CY2017 us-gaap Interest Paid
InterestPaid
767000 USD
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
169000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
113000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
91000 USD
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
54000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
49000 USD
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
307000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
108000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
60000 USD
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
42000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
38000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
248000 USD
CY2016Q2 us-gaap Land
Land
24987000 USD
CY2017Q2 us-gaap Land
Land
24987000 USD
CY2016Q2 us-gaap Land Improvements
LandImprovements
25470000 USD
CY2017Q2 us-gaap Land Improvements
LandImprovements
25362000 USD
CY2016Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
46897000 USD
CY2017Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
47291000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
819302000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
876894000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1815512000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1908945000 USD
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
651000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
534000 USD
CY2016Q2 us-gaap Liabilities Current
LiabilitiesCurrent
443732000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
471192000 USD
CY2016Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
375570000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
405702000 USD
CY2015 us-gaap License And Services Revenue
LicenseAndServicesRevenue
62888000 USD
CY2015Q4 us-gaap License Costs
LicenseCosts
498000 USD
CY2016 us-gaap License And Services Revenue
LicenseAndServicesRevenue
94391000 USD
CY2017 us-gaap License And Services Revenue
LicenseAndServicesRevenue
117046000 USD
CY2015 us-gaap License Costs
LicenseCosts
1187000 USD
CY2015Q3 us-gaap License Costs
LicenseCosts
181000 USD
CY2016Q1 us-gaap License Costs
LicenseCosts
193000 USD
CY2016Q2 us-gaap License Costs
LicenseCosts
325000 USD
CY2016 us-gaap License Costs
LicenseCosts
1197000 USD
CY2016Q3 us-gaap License Costs
LicenseCosts
252000 USD
CY2016Q4 us-gaap License Costs
LicenseCosts
59000 USD
CY2017Q1 us-gaap License Costs
LicenseCosts
280000 USD
CY2017Q2 us-gaap License Costs
LicenseCosts
139000 USD
CY2017 us-gaap License Costs
LicenseCosts
730000 USD
CY2015 us-gaap Licenses Revenue
LicensesRevenue
2635000 USD
CY2015Q3 us-gaap Licenses Revenue
LicensesRevenue
1604000 USD
CY2015Q4 us-gaap Licenses Revenue
LicensesRevenue
634000 USD
CY2016Q1 us-gaap Licenses Revenue
LicensesRevenue
292000 USD
CY2016Q2 us-gaap Licenses Revenue
LicensesRevenue
511000 USD
CY2016 us-gaap Licenses Revenue
LicensesRevenue
3041000 USD
CY2016Q3 us-gaap Licenses Revenue
LicensesRevenue
694000 USD
CY2016Q4 us-gaap Licenses Revenue
LicensesRevenue
849000 USD
CY2017Q1 us-gaap Licenses Revenue
LicensesRevenue
516000 USD
CY2017Q2 us-gaap Licenses Revenue
LicensesRevenue
326000 USD
CY2017 us-gaap Licenses Revenue
LicensesRevenue
2385000 USD
CY2016Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
0 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
50000000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
50000000 USD
CY2016 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
0 USD
CY2017 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
0 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-158870000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-308462000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-171281000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-136984000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135963000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-141586000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
373790000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
366422000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
357322000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
211221000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
51366000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
59348000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
53883000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
84270000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
248867000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
62244000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
58814000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
60044000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
64691000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
245793000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2015 us-gaap Operating Expenses
OperatingExpenses
217989000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
57418000 USD
CY2015Q4 us-gaap Operating Expenses
OperatingExpenses
57640000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
59083000 USD
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
45195000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
219336000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
58848000 USD
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
61801000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
58309000 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
65423000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
244381000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
317865000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
80537000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
84787000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
79830000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
116505000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
361659000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91417000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
88606000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
88731000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
98948000 USD
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CY2017Q2 us-gaap Other Assets Noncurrent
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CY2017Q2 us-gaap Other Liabilities Noncurrent
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CY2016 us-gaap Payments Of Debt Issuance Costs
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CY2017 us-gaap Payments Of Debt Issuance Costs
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CY2015 us-gaap Payments Of Dividends
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CY2016 us-gaap Proceeds From Long Term Lines Of Credit
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CY2017 us-gaap Proceeds From Long Term Lines Of Credit
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsToAcquireBusinessesNetOfCashAcquired
8275000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41947000 USD
CY2015 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
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PaymentsToDevelopSoftware
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CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
89631000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
56588000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2015 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
8135000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
34030000 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
5632000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4881000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
968000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
642000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
697000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
CY2015 us-gaap Profit Loss
ProfitLoss
211221000 USD
CY2016 us-gaap Profit Loss
ProfitLoss
248867000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
245793000 USD
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PropertyPlantAndEquipmentGross
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CY2017Q2 us-gaap Property Plant And Equipment Gross
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627948000 USD
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298564000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
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CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
253923000 USD
CY2017Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
276923000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
50783000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
152500000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30200000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18554000 USD
CY2015Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20801000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23340000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84753000 USD
CY2015 us-gaap Restricted Stock Expense
RestrictedStockExpense
9251000 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
9712000 USD
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
9861000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1431192000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2015 us-gaap Revenues
Revenues
1256190000 USD
CY2015Q3 us-gaap Revenues
Revenues
321618000 USD
CY2015Q4 us-gaap Revenues
Revenues
332872000 USD
CY2016Q1 us-gaap Revenues
Revenues
333186000 USD
CY2016Q2 us-gaap Revenues
Revenues
366970000 USD
CY2016 us-gaap Revenues
Revenues
1354646000 USD
CY2016Q3 us-gaap Revenues
Revenues
345028000 USD
CY2016Q4 us-gaap Revenues
Revenues
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CY2017Q1 us-gaap Revenues
Revenues
353767000 USD
CY2017Q2 us-gaap Revenues
Revenues
383769000 USD
CY2017 us-gaap Revenues
Revenues
1431117000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52903000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12268000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12019000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13245000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13095000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
50627000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11288000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10189000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
10482000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
12435000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
44394000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1200652000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
307746000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
320219000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
319649000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
353364000 USD
CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1300978000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
333046000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
337515000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
342769000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
371008000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1384338000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
89004000 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21751000 USD
CY2015Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22231000 USD
CY2016Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22732000 USD
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23365000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
90079000 USD
CY2016Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
22127000 USD
CY2016Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21903000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
23571000 USD
CY2017Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25696000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
93297000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
10112000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10720000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
11129000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15 Rate
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
20275000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8677000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15085000 USD
CY2016Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5782000 shares
CY2017Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4330000 shares
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
991534000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
996210000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
1032051000 USD
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
24208517 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
25660212 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1452000 shares
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
876134000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78180000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77932000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78064000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78255000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81353000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80545000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79473000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78805000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78841000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79416000 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1006274000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7104000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7421000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5449000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
56000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
38000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
766000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1040000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1178000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
995000 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-155000 USD
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
47000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-105000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1581000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1457000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
507000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23000 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1677000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1646000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5986000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3990000 USD
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81601000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80735000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79770000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79167000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79261000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79734000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78844000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78413000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77814000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77597000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77602000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77856000 shares
CY2017 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">DEFERRED REVENUES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Deferred revenues consist primarily of prepaid annual software support fees, deferred bundled software arrangements revenue, and prepaid hardware maintenance fees. Deferred bundled software arrangements revenue and hardware maintenance contracts may be recognized over multiple years; therefore, the related deferred revenue and maintenance are classified as current or non-current in accordance with the terms of the contract. Software and hardware deposits received are also reflected as deferred revenues.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The vast majority of our maintenance (PCS) renews annually and runs from July 1 to June 30. Renewal billings are submitted to customers each June and the Company has the right to bill at that date; therefore we include those billings as gross in deferred revenue and as a receivable on our balance sheet at the end of each fiscal year.</font></div></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">USE OF ESTIMATES</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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