2013 Q1 Form 10-Q Financial Statement

#000087616713000024 Filed on April 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $83.73M $82.47M
YoY Change 1.53% -5.77%
Cost Of Revenue $9.879M $10.65M
YoY Change -7.24% -55.81%
Gross Profit $73.85M $73.92M
YoY Change -0.09% -3.57%
Gross Profit Margin 88.2% 89.63%
Selling, General & Admin $43.31M $44.62M
YoY Change -2.94% -21.17%
% of Gross Profit 58.64% 60.37%
Research & Development $13.62M $12.26M
YoY Change 11.07% -41.32%
% of Gross Profit 18.44% 16.59%
Depreciation & Amortization $2.418M $2.336M
YoY Change 3.51% -72.19%
% of Gross Profit 3.27% 3.16%
Operating Expenses $58.06M $57.34M
YoY Change 1.26% -28.05%
Operating Profit $15.79M $25.04M
YoY Change -36.93% 5.11%
Interest Expense -$500.0K $300.0K
YoY Change -266.67%
% of Operating Profit -3.17% 1.2%
Other Income/Expense, Net -$548.0K $270.0K
YoY Change -302.96%
Pretax Income $15.25M $19.49M
YoY Change -21.79% -31.12%
Income Tax $5.432M $7.542M
% Of Pretax Income 35.63% 38.69%
Net Earnings $31.12M $7.489M
YoY Change 315.52% -63.43%
Net Earnings / Revenue 37.16% 9.08%
Basic Earnings Per Share $0.54 $0.12
Diluted Earnings Per Share $0.53 $0.12
COMMON SHARES
Basic Shares Outstanding 57.90M shares 62.15M shares
Diluted Shares Outstanding 58.75M shares 63.13M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $279.2M $315.2M
YoY Change -11.42% -14.99%
Cash & Equivalents $279.2M $231.7M
Short-Term Investments $83.50M
Other Short-Term Assets $26.79M $33.90M
YoY Change -20.98% -19.09%
Inventory
Prepaid Expenses
Receivables $64.03M $102.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $432.8M $451.7M
YoY Change -4.18% -12.66%
LONG-TERM ASSETS
Property, Plant & Equipment $61.53M $68.00M
YoY Change -9.52% 14.09%
Goodwill $226.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.40M $33.30M
YoY Change -20.72% -24.32%
Other Assets $5.319M $33.60M
YoY Change -84.17% 14.29%
Total Long-Term Assets $347.5M $457.2M
YoY Change -23.99% 1.92%
TOTAL ASSETS
Total Short-Term Assets $432.8M $451.7M
Total Long-Term Assets $347.5M $457.2M
Total Assets $780.4M $908.9M
YoY Change -14.14% -5.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.879M $6.300M
YoY Change 40.94% -14.86%
Accrued Expenses $55.60M $69.10M
YoY Change -19.54% 4.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change -50.0%
Total Short-Term Liabilities $181.1M $246.1M
YoY Change -26.4% 2.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.603M $7.800M
YoY Change -79.45% -17.89%
Total Long-Term Liabilities $1.603M $7.800M
YoY Change -79.45% -19.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $181.1M $246.1M
Total Long-Term Liabilities $1.603M $7.800M
Total Liabilities $182.7M $255.5M
YoY Change -28.48% 1.71%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $264.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $595.8M $653.4M
YoY Change
Total Liabilities & Shareholders Equity $780.4M $908.9M
YoY Change -14.14% -5.89%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $31.12M $7.489M
YoY Change 315.52% -63.43%
Depreciation, Depletion And Amortization $2.418M $2.336M
YoY Change 3.51% -72.19%
Cash From Operating Activities -$25.06M $38.53M
YoY Change -165.04% -23.25%
INVESTING ACTIVITIES
Capital Expenditures $898.0K $3.942M
YoY Change -77.22% -215.94%
Acquisitions
YoY Change
Other Investing Activities $53.00K $350.0K
YoY Change -84.86% -101.55%
Cash From Investing Activities $83.32M $16.51M
YoY Change 404.79% -163.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $109.3M $0.00
YoY Change
Debt Paid & Issued, Net $0.00 $183.0K
YoY Change -100.0%
Cash From Financing Activities -$79.99M $13.61M
YoY Change -687.7% -488.89%
NET CHANGE
Cash From Operating Activities -$25.06M $38.53M
Cash From Investing Activities $83.32M $16.51M
Cash From Financing Activities -$79.99M $13.61M
Net Change In Cash -$21.74M $68.65M
YoY Change -131.66% 230.02%
FREE CASH FLOW
Cash From Operating Activities -$25.06M $38.53M
Capital Expenditures $898.0K $3.942M
Free Cash Flow -$25.96M $34.59M
YoY Change -175.05% -35.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
8879000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10477000 USD
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64026000 USD
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
70793000 USD
CY2013Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1067000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
21486000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11127000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10764000 USD
CY2012Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6226000 USD
CY2013Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
983000 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4906000 USD
CY2012Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7091000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3048000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3024000 USD
CY2013Q1 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
209000 USD
CY2012Q1 us-gaap Amortization Of Acquired Intangible Assets
AmortizationOfAcquiredIntangibleAssets
242000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
CY2012Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4319000 shares
CY2013Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1393000 shares
CY2013Q1 us-gaap Assets
Assets
780374000 USD
CY2012Q4 us-gaap Assets
Assets
884977000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
432841000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
526818000 USD
CY2013Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
68029000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
35218000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
26442000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
8425000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
0 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
26793000 USD
CY2013Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
26442000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
4357000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
4208000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
4355000 USD
CY2013Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
4208000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
4357000 USD
CY2013Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
4208000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
2000 USD
CY2013Q1 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
0 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
255000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
239000 USD
CY2012Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
215000 USD
CY2013Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
301792000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
279217000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
231695000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
161095000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22575000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
70600000 USD
CY2012Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
355217000 USD
CY2013Q1 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
321375000 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59594961 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56488339 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
56488339 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
59594961 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
300333000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
264810000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10945000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30755000 USD
CY2013Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11382000 USD
CY2012Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10650000 USD
CY2013Q1 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
286000 USD
CY2012Q1 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
392000 USD
CY2013Q1 us-gaap Cost Of Services
CostOfServices
8857000 USD
CY2012Q1 us-gaap Cost Of Services
CostOfServices
8760000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
103925000 USD
CY2013Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
115564000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2817000 USD
CY2013Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1284000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
20652000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16301000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
26565000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
23566000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
535000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1032000 USD
CY2012Q1 us-gaap Depreciation
Depreciation
2336000 USD
CY2013Q1 us-gaap Depreciation
Depreciation
2418000 USD
CY2013Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
35106000 USD
CY2012Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
0 USD
CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
19757000 USD
CY2012Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2012Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-7328000 USD
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2763000 USD
CY2013Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
525000 USD
CY2012Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-2867000 USD
CY2012Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
37213000 USD
CY2013Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5639000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
146000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
29000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-225000 USD
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2013Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-839000 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1955000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39105000 USD
CY2013Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20193000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
705000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
508000 USD
CY2013Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
508000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
705000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
-25000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
26321000 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
33539000 USD
CY2013Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
26442000 USD
CY2012Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
33343000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63771000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63878000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
312000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1478000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
345000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
345000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
849000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1245000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68997000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
68345000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5119000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4574000 USD
CY2013Q1 us-gaap Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
34000 USD
CY2012Q4 us-gaap Foreign Currency Derivatives At Fair Value Net
ForeignCurrencyDerivativesAtFairValueNet
-186000 USD
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-322000 USD
CY2013Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1079000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15415000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14682000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
226104000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
226110000 USD
CY2013Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
77887000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
76563000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11950000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9123000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14167000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19492000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.19
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.16
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.16
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
21995000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4461000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.38
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.07
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.37
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5044000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7542000 USD
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7717000 USD
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47290000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3195000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22867000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12622000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9307000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-21627000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4382000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13195000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10254000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4833000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-103000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
780374000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
884977000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
181136000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
240154000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
25285000 USD
CY2013Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2012Q1 us-gaap License Costs
LicenseCosts
1498000 USD
CY2013Q1 us-gaap License Costs
LicenseCosts
2239000 USD
CY2013Q1 us-gaap Licenses Revenue
LicensesRevenue
32666000 USD
CY2012Q1 us-gaap Licenses Revenue
LicensesRevenue
31889000 USD
CY2012Q4 us-gaap Long Term Investments
LongTermInvestments
26321000 USD
CY2013Q1 us-gaap Long Term Investments
LongTermInvestments
26442000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79992000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13611000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
83315000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16505000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38529000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-25059000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
7489000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
31118000 USD
CY2013Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-548000 USD
CY2012Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
270000 USD
CY2012Q4 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
37918000 USD
CY2013Q1 us-gaap Notional Amount Of Foreign Currency Derivatives
NotionalAmountOfForeignCurrencyDerivatives
28359000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
63172000 USD
CY2012Q1 us-gaap Operating Expenses
OperatingExpenses
57341000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19222000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
14715000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39876000 USD
CY2013Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
35433000 USD
CY2012Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2013Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
111000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
16478000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
26788000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5319000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10973000 USD
CY2013Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-445000 USD
CY2012Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3033000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-363000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3456000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
82000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
423000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-277000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
48000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2575000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1603000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
531000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
592000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
53000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
350000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
109302000 USD
CY2013Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
431000 USD
CY2012Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
884000 USD
CY2013Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2012Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6623000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3942000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
898000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
73381000 USD
CY2013Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
126000 USD
CY2012Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
127000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
29233000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13973000 USD
CY2012Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
27195000 USD
CY2013Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
10860000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63071000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61528000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-150000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
200000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
183000 USD
CY2012Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
12264000 USD
CY2013Q1 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
15786000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
960000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
87213000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
89269000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
55324000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
56603000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2234000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2576000 USD
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
42158000 USD
CY2012Q4 prgs Fair Value Of Debt Securities Maturities Within One Year
FairValueOfDebtSecuritiesMaturitiesWithinOneYear
55001000 USD
CY2013Q1 prgs Fair Value Of Debt Securities Maturities Within One Year
FairValueOfDebtSecuritiesMaturitiesWithinOneYear
48266000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31535000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29205000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4906000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7091000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
53425000 USD
CY2013Q1 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
350000000 USD
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4783000 shares
CY2012Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2013Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
106300000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
638399000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
595816000 USD
CY2012Q1 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
275000 USD
CY2013Q1 us-gaap Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
-481000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1200000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
851000 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
985000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63130000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58752000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62145000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57901000 shares
CY2012Q1 prgs Additional Stock Based Compensation Expenses Related To Separation And Acceleration Vesting
AdditionalStockBasedCompensationExpensesRelatedToSeparationAndAccelerationVesting
600000 USD
CY2012Q4 prgs Cash Cash Equivalents And Investments Cost Basis
CashCashEquivalentsAndInvestmentsCostBasis
385640000 USD
CY2013Q1 prgs Cash Cash Equivalents And Investments Cost Basis
CashCashEquivalentsAndInvestmentsCostBasis
351786000 USD
CY2012Q4 prgs Cashcashequivalentsandinvestmentsfairvalue
Cashcashequivalentsandinvestmentsfairvalue
381538000 USD
CY2013Q1 prgs Cashcashequivalentsandinvestmentsfairvalue
Cashcashequivalentsandinvestmentsfairvalue
347817000 USD
CY2012Q1 prgs Deferred Income Taxes Cash Flow Impact
DeferredIncomeTaxesCashFlowImpact
589000 USD
CY2013Q1 prgs Deferred Income Taxes Cash Flow Impact
DeferredIncomeTaxesCashFlowImpact
-1899000 USD
CY2013Q1 prgs Fair Value Input Credit Rating Of Insurer
FairValueInputCreditRatingOfInsurer
AA-
CY2013Q1 prgs Fair Value Input Liquidity Risk Premium
FairValueInputLiquidityRiskPremium
0.04
CY2013Q1 prgs Fair Value Input Market Credit Default Swap Spread
FairValueInputMarketCreditDefaultSwapSpread
0.035
CY2013Q1 prgs Fair Value Of Debt Securities
FairValueOfDebtSecurities
68600000 USD
CY2012Q4 prgs Fair Value Of Debt Securities
FairValueOfDebtSecurities
79746000 USD
CY2013Q1 prgs Fair Value Of Debt Securities Maturities After One Year
FairValueOfDebtSecuritiesMaturitiesAfterOneYear
20334000 USD
CY2012Q4 prgs Fair Value Of Debt Securities Maturities After One Year
FairValueOfDebtSecuritiesMaturitiesAfterOneYear
24745000 USD
CY2012Q1 prgs Number Of Executives Employment Terminated
NumberOfExecutivesEmploymentTerminated
1 Executives
CY2013Q1 prgs Redemptions Of Auction Rate Securities Available For Sale
RedemptionsOfAuctionRateSecuritiesAvailableForSale
25000 USD
CY2012Q1 prgs Redemptions Of Auction Rate Securities Available For Sale
RedemptionsOfAuctionRateSecuritiesAvailableForSale
225000 USD
CY2012Q4 prgs Retained Earnings Including Accumulated Other Comprehensive Losses
RetainedEarningsIncludingAccumulatedOtherComprehensiveLosses
338066000 USD
CY2013Q1 prgs Retained Earnings Including Accumulated Other Comprehensive Losses
RetainedEarningsIncludingAccumulatedOtherComprehensiveLosses
331006000 USD
CY2013Q1 prgs Tax Benefit Related To Qualiftying Research And Development Activities
TaxBenefitRelatedToQualiftyingResearchAndDevelopmentActivities
400000 USD
CY2013Q1 prgs Unpaid Repurchases Of Common Stock
UnpaidRepurchasesOfCommonStock
4041000 USD
CY2012Q1 prgs Unpaid Repurchases Of Common Stock
UnpaidRepurchasesOfCommonStock
0 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--11-30
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-02-28
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000876167
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
55463000 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
PROGRESS SOFTWARE CORP /MA
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

Name View Source Status
0000876167-13-000024-index-headers.html Edgar Link pending
0000876167-13-000024-index.html Edgar Link pending
0000876167-13-000024.txt Edgar Link pending
0000876167-13-000024-xbrl.zip Edgar Link pending
exhibit311-q12013.htm Edgar Link pending
exhibit312-q12013.htm Edgar Link pending
exhibit321-q12013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
prgs-20130228.xml Edgar Link completed
prgs-20130228.xsd Edgar Link pending
prgs-20130228_cal.xml Edgar Link unprocessable
prgs-20130228_def.xml Edgar Link unprocessable
prgs-20130228_lab.xml Edgar Link unprocessable
prgs-20130228_pre.xml Edgar Link unprocessable
q1201310-q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending