2017 Q1 Form 10-Q Financial Statement
#000087616717000022 Filed on April 07, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
Revenue | $90.97M | $89.48M | $81.38M |
YoY Change | 1.66% | 9.95% | 9.18% |
Cost Of Revenue | $15.76M | $15.75M | $17.63M |
YoY Change | 0.05% | -10.65% | 123.68% |
Gross Profit | $75.21M | $73.73M | $63.75M |
YoY Change | 2.01% | 15.65% | -4.36% |
Gross Profit Margin | 82.68% | 82.4% | 78.34% |
Selling, General & Admin | $36.29M | $42.04M | $45.07M |
YoY Change | -13.68% | -6.72% | 24.37% |
% of Gross Profit | 48.25% | 57.02% | 70.69% |
Research & Development | $17.33M | $21.80M | $22.82M |
YoY Change | -20.48% | -4.49% | 51.0% |
% of Gross Profit | 23.05% | 29.56% | 35.8% |
Depreciation & Amortization | $1.978M | $2.230M | $2.595M |
YoY Change | -11.3% | -14.07% | 7.68% |
% of Gross Profit | 2.63% | 3.02% | 4.07% |
Operating Expenses | $73.99M | $67.03M | $74.94M |
YoY Change | 10.39% | -10.56% | 42.32% |
Operating Profit | $1.222M | $6.705M | -$11.19M |
YoY Change | -81.77% | -159.94% | -179.89% |
Interest Expense | $1.082M | $1.057M | $1.139M |
YoY Change | 2.37% | -7.2% | 659.33% |
% of Operating Profit | 88.54% | 15.76% | |
Other Income/Expense, Net | -$1.347M | -$1.825M | $933.0K |
YoY Change | -26.19% | -295.61% | 15450.0% |
Pretax Income | -$125.0K | $4.880M | -$10.25M |
YoY Change | -102.56% | -147.6% | -173.19% |
Income Tax | $400.0K | $1.664M | -$9.282M |
% Of Pretax Income | 34.1% | ||
Net Earnings | -$525.0K | $3.216M | -$971.0K |
YoY Change | -116.32% | -431.2% | -108.75% |
Net Earnings / Revenue | -0.58% | 3.59% | -1.19% |
Basic Earnings Per Share | -$0.01 | $0.06 | -$0.02 |
Diluted Earnings Per Share | -$0.01 | $0.06 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.73M shares | 50.81M shares | 50.67M shares |
Diluted Shares Outstanding | 48.73M shares | 51.44M shares | 50.67M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $264.2M | $251.5M | $211.2M |
YoY Change | 5.05% | 19.08% | -14.84% |
Cash & Equivalents | $117.1M | $203.7M | $203.7M |
Short-Term Investments | $37.30M | $47.80M | $24.10M |
Other Short-Term Assets | $23.84M | $20.58M | $16.55M |
YoY Change | 15.87% | 24.31% | -44.54% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $48.91M | $58.83M | $59.65M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $336.9M | $330.9M | $312.3M |
YoY Change | 1.83% | 5.95% | -10.18% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $48.26M | $53.49M | $61.99M |
YoY Change | -9.78% | -13.71% | 1.84% |
Goodwill | $278.1M | $370.0M | $370.6M |
YoY Change | -24.82% | -0.18% | 65.32% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.325M | $3.894M | $4.449M |
YoY Change | -40.29% | -12.47% | 25.25% |
Total Long-Term Assets | $404.2M | $546.0M | $577.3M |
YoY Change | -25.97% | -5.43% | 68.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $336.9M | $330.9M | $312.3M |
Total Long-Term Assets | $404.2M | $546.0M | $577.3M |
Total Assets | $741.1M | $876.9M | $889.6M |
YoY Change | -15.48% | -1.43% | 28.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.491M | $11.92M | $10.24M |
YoY Change | -20.36% | 16.37% | 20.77% |
Accrued Expenses | $52.70M | $42.90M | $50.20M |
YoY Change | 22.84% | -14.54% | 14.87% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $14.64M | $9.375M | $7.500M |
YoY Change | 56.19% | 25.0% | |
Total Short-Term Liabilities | $221.2M | $203.4M | $193.8M |
YoY Change | 8.73% | 4.95% | 19.54% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $115.6M | $131.3M | $140.6M |
YoY Change | -11.9% | -6.67% | |
Other Long-Term Liabilities | $5.097M | $3.715M | $4.330M |
YoY Change | 37.2% | -14.2% | 70.27% |
Total Long-Term Liabilities | $120.7M | $135.0M | $145.0M |
YoY Change | -10.55% | -6.89% | 5600.16% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $221.2M | $203.4M | $193.8M |
Total Long-Term Liabilities | $120.7M | $135.0M | $145.0M |
Total Liabilities | $341.9M | $338.4M | $338.8M |
YoY Change | 1.04% | -0.12% | 105.72% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $173.7M | $316.1M | $342.1M |
YoY Change | -45.05% | -7.62% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $386.2M | $522.6M | $538.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $741.1M | $876.9M | $889.6M |
YoY Change | -15.48% | -1.43% | 28.85% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 | 2015 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$525.0K | $3.216M | -$971.0K |
YoY Change | -116.32% | -431.2% | -108.75% |
Depreciation, Depletion And Amortization | $1.978M | $2.230M | $2.595M |
YoY Change | -11.3% | -14.07% | 7.68% |
Cash From Operating Activities | $37.30M | $22.50M | $37.14M |
YoY Change | 65.76% | -39.41% | 46.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $383.0K | $1.414M | $2.335M |
YoY Change | -72.91% | -39.44% | -59.01% |
Acquisitions | $0.00 | $246.3M | |
YoY Change | -100.0% | ||
Other Investing Activities | $5.300M | -$19.10M | $0.00 |
YoY Change | -127.75% | -100.0% | |
Cash From Investing Activities | $4.918M | -$20.49M | -$248.5M |
YoY Change | -124.01% | -91.76% | -66555.08% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $6.072M | $0.00 | |
YoY Change | |||
Common Stock Issuance & Retirement, Net | $15.19M | $9.041M | $7.827M |
YoY Change | 68.01% | 15.51% | -20.04% |
Debt Paid & Issued, Net | $3.750M | $3.750M | $1.875M |
YoY Change | 0.0% | 100.0% | |
Cash From Financing Activities | -$23.37M | -$9.467M | $142.1M |
YoY Change | 146.8% | -106.66% | -2570.58% |
NET CHANGE | |||
Cash From Operating Activities | $37.30M | $22.50M | $37.14M |
Cash From Investing Activities | $4.918M | -$20.49M | -$248.5M |
Cash From Financing Activities | -$23.37M | -$9.467M | $142.1M |
Net Change In Cash | $18.85M | -$7.452M | -$69.29M |
YoY Change | -352.99% | -89.25% | -445.67% |
FREE CASH FLOW | |||
Cash From Operating Activities | $37.30M | $22.50M | $37.14M |
Capital Expenditures | $383.0K | $1.414M | $2.335M |
Free Cash Flow | $36.92M | $21.09M | $34.81M |
YoY Change | 75.06% | -39.41% | 76.43% |
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183000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
111801000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
118658000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
585000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
20569000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
714000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
25489000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
26613000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
192628000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
192628000 | USD |
CY2016Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
80827000 | USD |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
73970000 | USD |
CY2016Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-930000 | USD |
CY2017Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-486000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12380000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10568000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
278067000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
278132000 | USD |
CY2017Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
65000 | USD |
CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
73731000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
75212000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3216000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-525000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4880000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-125000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.06 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.06 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1664000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | USD |
CY2016Q1 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
600000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5587000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-209000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-11167000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-989000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-7695000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16937000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
46000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
55000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
516000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-4268000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
11012000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8985000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4462000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2278000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
1057000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
1082000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
765000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
844000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
754827000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
741131000 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
203738000 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
221169000 | USD |
CY2016Q1 | us-gaap |
License Costs
LicenseCosts
|
1482000 | USD |
CY2017Q1 | us-gaap |
License Costs
LicenseCosts
|
1588000 | USD |
CY2016Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
23955000 | USD |
CY2017Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
24322000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
131250000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
14643000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
88125000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
16875000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
15000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
11250000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
120000000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
115625000 | USD |
CY2016Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
58336000 | USD |
CY2017Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
59138000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9467000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23365000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20487000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4918000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22502000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37300000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3216000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-525000 | USD |
CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1825000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1347000 | USD |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2016Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
29776000 | USD |
CY2017Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27675000 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
67026000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
73990000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6705000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1222000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12999000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
32890000 | USD |
CY2016Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20621000 | USD |
CY2017Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
23841000 | USD |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3174000 | USD |
CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2325000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1091000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1228000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1051000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1299000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
40000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
71000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
23000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
40000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11758000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5097000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
162000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
221000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
9041000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15190000 | USD |
CY2017Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6063000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6072000 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
409000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1306000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
22258000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
854000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1414000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
383000 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
442000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2121000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
3670000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2770000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
3185000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
6155000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
50105000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
48258000 | USD |
CY2016Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-136000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
40000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3750000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3750000 | USD |
CY2016Q1 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
21797000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
17334000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-66000 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
17139000 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1550000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
12136000 | USD |
CY2017Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
-33000 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
195694000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
173689000 | USD |
CY2016Q1 | us-gaap |
Revenues
Revenues
|
89481000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
90970000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
89481000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
90970000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
65526000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
66648000 | USD |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
29658000 | USD |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
25721000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6937000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1630000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
4368000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
9393000 | USD |
CY2016Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
42718000 | USD |
CY2017Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
37285000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
100000000.0 | USD |
CY2017Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
117300000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
214500000.0 | USD |
CY2016Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
500000 | shares |
CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
600000 | shares |
CY2016Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
11700000 | USD |
CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
18100000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
406629000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
386186000 | USD |
CY2016Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
7190000 | USD |
CY2017Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
7510000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
630000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51440000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48733000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50810000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48733000 | shares |