$JKHY
JACK HENRY & ASSOCIATES INC

2018 Q2 Form 10-K Financial Statement

#000077915218000060 Filed on August 24, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2018 Q1 2018
Revenue $417.2M $384.7M $1.537B
YoY Change 8.72% 8.74% 7.37%
Cost Of Revenue $223.6M $218.5M $853.1M
YoY Change 1.92% 5.7% 5.87%
Gross Profit $193.6M $166.2M $683.5M
YoY Change 17.8% 13.01% 11.66%
Gross Profit Margin 46.41% 43.2% 44.48%
Selling, General & Admin $45.29M $42.23M $171.7M
YoY Change 5.08% 6.13% 7.83%
% of Gross Profit 23.39% 25.42% 25.12%
Research & Development $24.41M $22.59M $90.34M
YoY Change 4.57% 8.61% 6.59%
% of Gross Profit 12.6% 13.6% 13.22%
Depreciation & Amortization $39.70M $39.00M $47.98M
YoY Change 12.46% 11.43% -3.43%
% of Gross Profit 20.5% 23.47% 7.02%
Operating Expenses $69.70M $64.83M $262.1M
YoY Change 6.54% 11.17% 7.23%
Operating Profit $84.95M $90.71M $357.5M
YoY Change -14.15% 2.23% 4.62%
Interest Expense $747.0K $734.0K $1.920M
YoY Change 90.56% 164.03% 92.77%
% of Operating Profit 0.88% 0.81% 0.54%
Other Income/Expense, Net
YoY Change
Pretax Income $84.36M $90.10M $356.2M
YoY Change -14.44% 1.82% 4.45%
Income Tax $16.52M $21.02M -$8.876M
% Of Pretax Income 19.58% 23.33% -2.49%
Net Earnings $67.84M $69.09M $365.0M
YoY Change 4.86% 15.06% 59.01%
Net Earnings / Revenue 16.26% 17.96% 23.76%
Basic Earnings Per Share $0.88 $0.89 $4.73
Diluted Earnings Per Share $0.87 $0.89 $4.70
COMMON SHARES
Basic Shares Outstanding 77.26M shares 77.25M shares 77.25M shares
Diluted Shares Outstanding 77.59M shares 77.55M shares 77.59M shares

Balance Sheet

Concept 2018 Q2 2018 Q1 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.40M $57.40M $31.40M
YoY Change -72.65% 33.8% -72.65%
Cash & Equivalents $31.44M $57.40M $31.40M
Short-Term Investments
Other Short-Term Assets $120.4M $122.3M $120.4M
YoY Change 11.28% 13.14% 11.28%
Inventory
Prepaid Expenses
Receivables $297.3M $168.9M $297.3M
Other Receivables $21.60M $13.40M $21.60M
Total Short-Term Assets $470.7M $362.0M $470.7M
YoY Change -9.48% 21.02% -9.48%
LONG-TERM ASSETS
Property, Plant & Equipment $285.6M $261.2M $285.6M
YoY Change 0.92% -8.35% 0.95%
Goodwill $649.9M $652.2M
YoY Change 17.64% 17.98%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.3M $99.89M $185.2M
YoY Change 33.66% 29.76% 3.23%
Total Long-Term Assets $1.277B $1.282B $1.562B
YoY Change 15.44% 16.26% 12.49%
TOTAL ASSETS
Total Short-Term Assets $470.7M $362.0M $470.7M
Total Long-Term Assets $1.277B $1.282B $1.562B
Total Assets $2.033B $1.905B $2.033B
YoY Change 6.5% 12.95% 6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.36M $7.332M $30.40M
YoY Change 343.79% 39.52% 347.06%
Accrued Expenses $88.76M $82.79M $88.80M
YoY Change 8.81% 18.6% 8.82%
Deferred Revenue $328.9M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $448.1M $289.2M $448.1M
YoY Change -4.91% 7.17% -4.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $105.0M $0.00
YoY Change -100.0% 110.0% -100.0%
Other Long-Term Liabilities $12.87M $12.30M $53.90M
YoY Change 70.4% 61.13% -60.43%
Total Long-Term Liabilities $262.2M $393.0M $53.90M
YoY Change -35.38% -2.95% -71.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $448.1M $289.2M $448.1M
Total Long-Term Liabilities $262.2M $393.0M $53.90M
Total Liabilities $710.2M $682.3M $710.2M
YoY Change -19.01% 1.1% -19.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.913B $1.800B
YoY Change 20.67% 16.55%
Common Stock $1.033M $1.032M
YoY Change 0.19% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.055B $1.036B
YoY Change 4.87% 5.74%
Treasury Stock Shares 26.11M shares 25.96M shares
Shareholders Equity $1.323B $1.297B $1.323B
YoY Change
Total Liabilities & Shareholders Equity $2.033B $1.905B $2.033B
YoY Change 6.5% 12.95% 6.51%

Cashflow Statement

Concept 2018 Q2 2018 Q1 2018
OPERATING ACTIVITIES
Net Income $67.84M $69.09M $365.0M
YoY Change 4.86% 15.06% 59.01%
Depreciation, Depletion And Amortization $39.70M $39.00M $47.98M
YoY Change 12.46% 11.43% -3.43%
Cash From Operating Activities $177.2M $58.00M $412.1M
YoY Change 11.87% 65.71% 15.34%
INVESTING ACTIVITIES
Capital Expenditures -$52.90M -$31.80M $40.14M
YoY Change 27.47% -12.15% -4.32%
Acquisitions $137.6M
YoY Change
Other Investing Activities $100.0K -$4.900M -$141.9M
YoY Change -97.06% -304.17% -2250.0%
Cash From Investing Activities -$52.70M -$36.80M -$291.8M
YoY Change 38.32% 8.88% 106.11%
FINANCING ACTIVITIES
Cash Dividend Paid $105.0M
YoY Change 14.52%
Common Stock Issuance & Retirement, Net $41.46M
YoY Change -66.53%
Debt Paid & Issued, Net $175.0M
YoY Change 479.47%
Cash From Financing Activities -150.4M -21.60M -$203.6M
YoY Change 210.1% -4.0% 18.89%
NET CHANGE
Cash From Operating Activities 177.2M 58.00M $412.1M
Cash From Investing Activities -52.70M -36.80M -$291.8M
Cash From Financing Activities -150.4M -21.60M -$203.6M
Net Change In Cash -25.90M -400.0K -$83.33M
YoY Change -136.07% -98.12% -287.44%
FREE CASH FLOW
Cash From Operating Activities $177.2M $58.00M $412.1M
Capital Expenditures -$52.90M -$31.80M $40.14M
Free Cash Flow $230.1M $89.80M $372.0M
YoY Change 15.11% 26.12% 17.96%

Facts In Submission

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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.28 Rate
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.281 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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
EffectiveIncomeTaxRateReconciliationDeductionsOther
0.008 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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.012 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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.000 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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007 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
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029 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
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.018 Rate
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
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3274000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
99241000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
19916000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
37884000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
55815000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
81222000 USD
CY2017Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
332465000 USD
CY2018Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
328864000 USD
CY2017Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
38522000 USD
CY2018Q2 us-gaap Flight Equipment Gross
FlightEquipmentGross
38761000 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
16888000 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4771000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
954000 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
CY2017Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1705000 USD
CY2017Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
189000 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2018 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1894000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
552465000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
649929000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
97597000 USD
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2017 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
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 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
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
92220000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95161000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
95712000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
107931000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
391024000 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
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23317000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28451000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33903000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
60382000 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
20135000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22651000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
121161000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14364000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
90307000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28809000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-60413000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11072000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
96074000 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
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5108000 USD
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
21671000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
7460000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4454000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4663000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7812000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
9091000 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
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
51644000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4364000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-8800000 USD
CY2018 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-63262000 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
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28454000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
13735000 USD
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22499000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
9219000 USD
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
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
333000 shares
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
CY2017Q3 us-gaap Interest Expense
InterestExpense
189000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
250000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
734000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
747000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1920000 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
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-42000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-104000 USD
CY2018Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-604000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-595000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1345000 USD
CY2016 us-gaap Interest Paid
InterestPaid
1320000 USD
CY2017 us-gaap Interest Paid
InterestPaid
767000 USD
CY2018 us-gaap Interest Paid
InterestPaid
1747000 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
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
152000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
575000 USD
CY2017Q2 us-gaap Land
Land
24987000 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
CY2018Q2 us-gaap Land
Land
24987000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
147000 USD
CY2017Q2 us-gaap Land Improvements
LandImprovements
25362000 USD
CY2018Q2 us-gaap Land Improvements
LandImprovements
25443000 USD
CY2017Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
47291000 USD
CY2018Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
48060000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
876894000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
783475000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1908945000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2050303000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
534000 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
15674000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
471192000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
487896000 USD
CY2017Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
405702000 USD
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
295579000 USD
CY2016 us-gaap License And Services Revenue
LicenseAndServicesRevenue
870831000 USD
CY2017 us-gaap License And Services Revenue
LicenseAndServicesRevenue
917548000 USD
CY2018 us-gaap License And Services Revenue
LicenseAndServicesRevenue
978421000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
50000000 USD
CY2018Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
0 USD
CY2017 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
0 USD
CY2018 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
2076000 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
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-203641000 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
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-291826000 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
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
412142000 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
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
63411000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
155574000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
72395000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
85280000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
376660000 USD
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
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
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
367702000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
92262000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
95265000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
96316000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
108526000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
392369000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
63370000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12764000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6228000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7365000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9070000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11589000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16354000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10167000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10195000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10835000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
82525000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
107775000 USD
CY2017Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
36393000 USD
CY2018Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
38467000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7554000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12872000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
175662000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
130140000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
48986000 USD
CY2016 us-gaap Payments For Software
PaymentsForSoftware
11826000 USD
CY2017 us-gaap Payments For Software
PaymentsForSoftware
16608000 USD
CY2018 us-gaap Payments For Software
PaymentsForSoftware
13138000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
84118000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
91707000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
105021000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2590000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5480000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7333000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8275000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
137562000 USD
CY2016 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
0 USD
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
5000000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56325000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41947000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40135000 USD
CY2016 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
96411000 USD
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
89631000 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
96647000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
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ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
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ProceedsFromLongTermLinesOfCredit
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ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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CY2016 us-gaap Profit Loss
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CY2017 us-gaap Profit Loss
ProfitLoss
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CY2017Q2 us-gaap Receivables Net Current
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CY2018Q2 us-gaap Receivables Net Current
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CY2016 us-gaap Repayments Of Long Term Debt
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152500000 USD
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CY2018 us-gaap Repayments Of Long Term Debt
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CY2017 us-gaap Research And Development Expense
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CY2018 us-gaap Research And Development Expense
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RetainedEarningsAccumulatedDeficit
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CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016 us-gaap Revenues
Revenues
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Revenues
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Revenues
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CY2017Q1 us-gaap Revenues
Revenues
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CY2017Q2 us-gaap Revenues
Revenues
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CY2017 us-gaap Revenues
Revenues
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CY2017Q3 us-gaap Revenues
Revenues
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CY2017Q4 us-gaap Revenues
Revenues
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CY2018Q1 us-gaap Revenues
Revenues
384684000 USD
CY2018Q2 us-gaap Revenues
Revenues
417229000 USD
CY2018 us-gaap Revenues
Revenues
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CY2016 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
483815000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
513569000 USD
CY2018 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
558182000 USD
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SellingGeneralAndAdministrativeExpense
157593000 USD
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SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
40892000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39794000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43103000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162898000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43733000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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SellingGeneralAndAdministrativeExpense
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CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
182146000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
10720000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
11129000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
17951000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.78
CY2017Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4330000 shares
CY2018Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3883000 shares
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
996210000 USD
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StockholdersEquity
1032051000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1266828000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
25660212 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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TreasuryStockSharesAcquired
448000 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1006274000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1055260000 USD
CY2016Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7421000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5449000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10227000 USD
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
766000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
55000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1040000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
161000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
995000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1279000 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
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
165000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
510000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2157000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
23000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3130000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1646000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
803000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3990000 USD
CY2018Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9366000 USD
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
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77646000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77565000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77546000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77585000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
79416000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77283000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77218000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77247000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77261000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77252000 shares
CY2018 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>
CY2018 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 ("U.S. GAAP") 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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