2018 Q1 Form 10-Q Financial Statement
#000087616718000027 Filed on April 06, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $94.05M | $90.97M |
YoY Change | 3.38% | 1.66% |
Cost Of Revenue | $16.90M | $15.76M |
YoY Change | 7.27% | 0.05% |
Gross Profit | $78.51M | $75.21M |
YoY Change | 4.38% | 2.01% |
Gross Profit Margin | 83.48% | 82.68% |
Selling, General & Admin | $32.69M | $36.29M |
YoY Change | -9.92% | -13.68% |
% of Gross Profit | 41.64% | 48.25% |
Research & Development | $20.25M | $17.33M |
YoY Change | 16.79% | -20.48% |
% of Gross Profit | 25.79% | 23.05% |
Depreciation & Amortization | $1.682M | $1.978M |
YoY Change | -14.96% | -11.3% |
% of Gross Profit | 2.14% | 2.63% |
Operating Expenses | $59.38M | $73.99M |
YoY Change | -19.75% | 10.39% |
Operating Profit | $19.13M | $1.222M |
YoY Change | 1465.55% | -81.77% |
Interest Expense | $1.165M | $1.082M |
YoY Change | 7.67% | 2.37% |
% of Operating Profit | 6.09% | 88.54% |
Other Income/Expense, Net | -$1.585M | -$1.347M |
YoY Change | 17.67% | -26.19% |
Pretax Income | $17.55M | -$125.0K |
YoY Change | -14136.8% | -102.56% |
Income Tax | $3.814M | $400.0K |
% Of Pretax Income | 21.74% | |
Net Earnings | $13.73M | -$525.0K |
YoY Change | -2715.62% | -116.32% |
Net Earnings / Revenue | 14.6% | -0.58% |
Basic Earnings Per Share | $0.30 | -$0.01 |
Diluted Earnings Per Share | $0.29 | -$0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 46.53M shares | 48.73M shares |
Diluted Shares Outstanding | 47.48M shares | 48.73M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $167.5M | $264.2M |
YoY Change | -36.6% | 5.05% |
Cash & Equivalents | $117.1M | $117.1M |
Short-Term Investments | $50.40M | $37.30M |
Other Short-Term Assets | $16.31M | $23.84M |
YoY Change | -31.58% | 15.87% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $53.84M | $48.91M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $237.7M | $336.9M |
YoY Change | -29.47% | 1.83% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $41.76M | $48.26M |
YoY Change | -13.46% | -9.78% |
Goodwill | $315.1M | $278.1M |
YoY Change | 13.29% | -24.82% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $1.916M | $2.325M |
YoY Change | -17.59% | -40.29% |
Total Long-Term Assets | $445.5M | $404.2M |
YoY Change | 10.22% | -25.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $237.7M | $336.9M |
Total Long-Term Assets | $445.5M | $404.2M |
Total Assets | $683.1M | $741.1M |
YoY Change | -7.82% | -15.48% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.913M | $9.491M |
YoY Change | -6.09% | -20.36% |
Accrued Expenses | $36.20M | $52.70M |
YoY Change | -31.31% | 22.84% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.819M | $14.64M |
YoY Change | -60.26% | 56.19% |
Total Short-Term Liabilities | $203.0M | $221.2M |
YoY Change | -8.2% | 8.73% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $114.6M | $115.6M |
YoY Change | -0.86% | -11.9% |
Other Long-Term Liabilities | $6.003M | $5.097M |
YoY Change | 17.78% | 37.2% |
Total Long-Term Liabilities | $120.6M | $120.7M |
YoY Change | -0.07% | -10.55% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $203.0M | $221.2M |
Total Long-Term Liabilities | $120.6M | $120.7M |
Total Liabilities | $323.7M | $341.9M |
YoY Change | -5.33% | 1.04% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $107.8M | $173.7M |
YoY Change | -37.94% | -45.05% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $383.7M | $386.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $683.1M | $741.1M |
YoY Change | -7.82% | -15.48% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $13.73M | -$525.0K |
YoY Change | -2715.62% | -116.32% |
Depreciation, Depletion And Amortization | $1.682M | $1.978M |
YoY Change | -14.96% | -11.3% |
Cash From Operating Activities | $31.60M | $37.30M |
YoY Change | -15.29% | 65.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.386M | $383.0K |
YoY Change | 261.88% | -72.91% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$600.0K | $5.300M |
YoY Change | -111.32% | -127.75% |
Cash From Investing Activities | -$1.944M | $4.918M |
YoY Change | -139.53% | -124.01% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $6.619M | $6.072M |
YoY Change | 9.01% | |
Common Stock Issuance & Retirement, Net | $45.00M | $15.19M |
YoY Change | 196.25% | 68.01% |
Debt Paid & Issued, Net | $1.547M | $3.750M |
YoY Change | -58.75% | 0.0% |
Cash From Financing Activities | -$50.70M | -$23.37M |
YoY Change | 116.98% | 146.8% |
NET CHANGE | ||
Cash From Operating Activities | $31.60M | $37.30M |
Cash From Investing Activities | -$1.944M | $4.918M |
Cash From Financing Activities | -$50.70M | -$23.37M |
Net Change In Cash | -$21.05M | $18.85M |
YoY Change | -211.63% | -352.99% |
FREE CASH FLOW | ||
Cash From Operating Activities | $31.60M | $37.30M |
Capital Expenditures | $1.386M | $383.0K |
Free Cash Flow | $30.21M | $36.92M |
YoY Change | -18.17% | 75.06% |
Facts In Submission
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ForeignCurrencyTransactionGainLossBeforeTax
|
-486000 | USD |
CY2018Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-828000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2018Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-135000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10568000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11262000 | USD |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
315041000 | USD |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
315106000 | USD |
CY2018Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
65000 | USD |
CY2017Q1 | us-gaap |
Gross Profit
GrossProfit
|
75212000 | USD |
CY2018Q1 | us-gaap |
Gross Profit
GrossProfit
|
77144000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-525000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12912000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-125000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16183000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.01 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.28 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.01 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.27 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3271000 | USD |
CY2017Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-209000 | USD |
CY2018Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1614000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-989000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17830000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16937000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8329000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
55000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-290000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-4268000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
406000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
8985000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
10354000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2278000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2382000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
1082000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
208018000 | USD |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
1165000 | USD |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
844000 | USD |
CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
942000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
718718000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
683140000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
203032000 | USD |
CY2017Q1 | us-gaap |
License Costs
LicenseCosts
|
1588000 | USD |
CY2018Q1 | us-gaap |
License Costs
LicenseCosts
|
1261000 | USD |
CY2017Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
24322000 | USD |
CY2018Q1 | us-gaap |
Licenses Revenue
LicensesRevenue
|
25343000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
122203000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5819000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5819000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
89719000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
12375000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
9281000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6188000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4640000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
116090000 | USD |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
114635000 | USD |
CY2017Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
59138000 | USD |
CY2018Q1 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
61479000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23365000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-50697000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4918000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1944000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37300000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31595000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-525000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12912000 | USD |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1347000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1585000 | USD |
CY2018Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2017Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27675000 | USD |
CY2018Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
24189000 | USD |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
73990000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
59376000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1222000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17768000 | USD |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
20496000 | USD |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18797000 | USD |
CY2017Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18588000 | USD |
CY2018Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
16312000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1992000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1916000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1228000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
3831000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1299000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3804000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
71000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-27000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
40000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
39000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5967000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6003000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
221000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
408000 | USD |
CY2017Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15190000 | USD |
CY2018Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
45000000 | USD |
CY2018Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
2739000 | USD |
CY2017Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6072000 | USD |
CY2018Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
6619000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1306000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
854000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7374000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
383000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1386000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
2121000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
307000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2770000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2469000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
6155000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
6816000 | USD |
CY2017Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
0 | USD |
CY2018Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
1258000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
42261000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41761000 | USD |
CY2017Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
40000 | USD |
CY2018Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
137000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3750000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1547000 | USD |
CY2017Q1 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
17334000 | USD |
CY2018Q1 | us-gaap |
Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
|
20245000 | USD |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
17139000 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1821000 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1800000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
4126000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
3281000 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
|
73000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
145247000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
107800000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
90970000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
94047000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
90970000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
94047000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
66648000 | USD |
CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
68704000 | USD |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
25721000 | USD |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
21428000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1630000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4570000 | 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 |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
43000 | USD |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
50145000 | USD |
CY2018Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
50386000 | USD |
CY2017Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
250000000.0 | USD |
CY2018Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
175000000 | USD |
CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
600000 | shares |
CY2018Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
1100000 | shares |
CY2017Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
18100000 | USD |
CY2018Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
45000000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
376084000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
347652000 | USD |
CY2017Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
7510000 | USD |
CY2018Q1 | us-gaap |
Technology Services Revenue
TechnologyServicesRevenue
|
7225000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
947000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48733000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47476000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48733000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46529000 | shares |