$PRGS
Progress Software Corp Stock $prgs

$prgs Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000087616718000119 Filed on October 05, 2018

Income Statement

Concept	2018 Q3	2017 Q4	2017 Q3
Revenue	$95.68M	$116.1M	$97.31M
YoY Change	-1.67%	-1.4%	-4.61%
Cost Of Revenue	$16.70M	$18.00M	$18.08M
YoY Change	-7.63%	9.09%	5.15%
Gross Profit	$75.91M	$98.12M	$79.24M
YoY Change	-4.2%	-3.03%	-6.59%
Gross Profit Margin	79.33%	84.53%	81.43%
Selling, General & Admin	$33.97M	$45.40M	$34.32M
YoY Change	-1.03%	4.85%	-16.82%
% of Gross Profit	44.75%	46.27%	43.32%
Research & Development	$19.34M	$21.20M	$19.62M
YoY Change	-1.44%	-7.02%	-9.61%
% of Gross Profit	25.48%	21.61%	24.76%
Depreciation & Amortization	$11.10M	$11.60M	$11.40M
YoY Change	-2.63%	22.11%	15.15%
% of Gross Profit	14.62%	11.82%	14.39%
Operating Expenses	$56.80M	$69.90M	$58.94M
YoY Change	-3.62%	0.87%	-17.25%
Operating Profit	$19.10M	$28.81M	$20.30M
YoY Change	-5.89%	-146.19%	49.19%
Interest Expense	$1.337M	-$700.0K	$1.221M
YoY Change	9.5%	-36.36%	4.0%
% of Operating Profit	7.0%	-2.43%	6.02%
Other Income/Expense, Net	-$1.961M		-$1.400M
YoY Change	40.07%		8.7%
Pretax Income	$17.14M	$15.00M	$18.90M
YoY Change	-9.3%	-123.62%	53.43%
Income Tax	$2.752M	$6.900M	$7.727M
% Of Pretax Income	16.05%	46.0%	40.89%
Net Earnings	$14.39M	$16.43M	$11.17M
YoY Change	28.8%	-122.26%	47.47%
Net Earnings / Revenue	15.04%	14.15%	11.48%
Basic Earnings Per Share	$0.32	$0.35	$0.23
Diluted Earnings Per Share	$0.32	$0.34	$0.23
COMMON SHARES
Basic Shares Outstanding	45.13M shares		48.07M shares
Diluted Shares Outstanding	45.58M shares		48.37M shares

Balance Sheet

Concept	2018 Q3	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.9M	$183.6M	$191.3M
YoY Change	-27.91%	-26.5%	-17.79%
Cash & Equivalents	$98.70M	$133.5M	$144.8M
Short-Term Investments	$39.20M	$50.10M	$46.60M
Other Short-Term Assets	$13.70M	$18.59M	$18.45M
YoY Change	-25.77%	-9.86%	-10.09%
Inventory
Prepaid Expenses
Receivables	$45.82M	$61.21M	$51.86M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$197.4M	$263.4M	$261.6M
YoY Change	-24.55%	-21.62%	-15.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$42.69M	$42.26M	$43.28M
YoY Change	-1.37%	-15.66%	-14.76%
Goodwill	$315.0M	$315.0M	$315.9M
YoY Change	-0.3%	13.3%	-14.64%
Intangibles	$67.71M	$94.89M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.810M	$1.992M	$1.995M
YoY Change	-9.27%	-37.24%	-45.06%
Total Long-Term Assets	$428.0M	$455.3M	$464.2M
YoY Change	-7.79%	8.72%	-11.38%
TOTAL ASSETS
Total Short-Term Assets	$197.4M	$263.4M	$261.6M
Total Long-Term Assets	$428.0M	$455.3M	$464.2M
Total Assets	$625.4M	$718.7M	$725.8M
YoY Change	-13.83%	-4.78%	-12.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.299M	$9.000M	$6.657M
YoY Change	24.67%	-30.72%	-30.99%
Accrued Expenses	$33.00M	$52.90M	$44.60M
YoY Change	-26.01%	34.95%	14.95%
Deferred Revenue	$131.9M	$132.5M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.819M	$5.819M	$14.64M
YoY Change	-60.26%	-61.21%	11.57%
Total Short-Term Liabilities	$188.2M	$208.0M	$206.1M
YoY Change	-8.68%	2.1%	5.16%
LONG-TERM LIABILITIES
Long-Term Debt	$111.7M	$116.1M	$108.3M
YoY Change	3.16%	-3.26%	-12.48%
Other Long-Term Liabilities	$5.720M	$5.967M	$5.239M
YoY Change	9.18%	-49.25%	38.41%
Total Long-Term Liabilities	$117.4M	$122.1M	$113.5M
YoY Change	3.44%	-7.36%	-10.97%
TOTAL LIABILITIES
Total Short-Term Liabilities	$188.2M	$208.0M	$206.1M
Total Long-Term Liabilities	$117.4M	$122.1M	$113.5M
Total Liabilities	$305.7M	$330.1M	$319.6M
YoY Change	-4.38%	-1.62%	-1.2%
SHAREHOLDERS EQUITY
Retained Earnings	$68.33M	$145.2M	$162.1M
YoY Change	-57.86%	-25.78%	-42.36%
Common Stock		$473.0K
YoY Change		-2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$336.7M	$404.4M	$391.6M
YoY Change
Total Liabilities & Shareholders Equity	$625.4M	$718.7M	$725.8M
YoY Change	-13.83%	-4.78%	-12.84%

Cashflow Statement

Concept	2018 Q3	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	$14.39M	$16.43M	$11.17M
YoY Change	28.8%	-122.26%	47.47%
Depreciation, Depletion And Amortization	$11.10M	$11.60M	$11.40M
YoY Change	-2.63%	22.11%	15.15%
Cash From Operating Activities	$23.30M	$32.50M	$13.50M
YoY Change	72.59%	-4.13%	-31.12%
INVESTING ACTIVITIES
Capital Expenditures	-$2.800M	-$2.500M	-$400.0K
YoY Change	600.0%	19.05%	-63.64%
Acquisitions
YoY Change
Other Investing Activities	$7.700M	-$4.200M	-$47.00M
YoY Change	-116.38%	-400.0%	-1144.44%
Cash From Investing Activities	$5.000M	-$6.800M	-$47.30M
YoY Change	-110.57%	871.43%	-1491.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-24.60M	-35.20M	-26.50M
YoY Change	-7.17%	295.51%	108.66%
NET CHANGE
Cash From Operating Activities	23.30M	32.50M	13.50M
Cash From Investing Activities	5.000M	-6.800M	-47.30M
Cash From Financing Activities	-24.60M	-35.20M	-26.50M
Net Change In Cash	3.700M	-9.500M	-60.30M
YoY Change	-106.14%	-139.09%	-685.44%
FREE CASH FLOW
Cash From Operating Activities	$23.30M	$32.50M	$13.50M
Capital Expenditures	-$2.800M	-$2.500M	-$400.0K
Free Cash Flow	$26.10M	$35.00M	$13.90M
YoY Change	87.77%	-2.78%	-32.85%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--11-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-08-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000876167
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	44902607	shares
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PROGRESS SOFTWARE CORP /MA
	dei	Entity Small Business EntitySmallBusiness	false
CY2017Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	119654000	USD
CY2018Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	149204000	USD
CY2017Q3	prgs	Amortizationof Acquired Intangible Assets1 AmortizationofAcquiredIntangibleAssets1	3319000	USD
	prgs	Amortizationof Acquired Intangible Assets1 AmortizationofAcquiredIntangibleAssets1	9721000	USD
CY2018Q3	prgs	Amortizationof Acquired Intangible Assets1 AmortizationofAcquiredIntangibleAssets1	3319000	USD
	prgs	Amortizationof Acquired Intangible Assets1 AmortizationofAcquiredIntangibleAssets1	9956000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5968000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	2600000	shares
CY2017Q4	prgs	Cash Cash Equivalents And Investments At Fair Value CashCashEquivalentsAndInvestmentsAtFairValue	183609000	USD
CY2018Q3	prgs	Cash Cash Equivalents And Investments At Fair Value CashCashEquivalentsAndInvestmentsAtFairValue	137881000	USD
CY2017Q4	prgs	Cash Cash Equivalents And Investments Cost Basis CashCashEquivalentsAndInvestmentsCostBasis	183902000	USD
CY2018Q3	prgs	Cash Cash Equivalents And Investments Cost Basis CashCashEquivalentsAndInvestmentsCostBasis	138093000	USD
CY2017Q3	prgs	Contribution Profit Loss ContributionProfitLoss	70367000	USD
	prgs	Contribution Profit Loss ContributionProfitLoss	202528000	USD
CY2018Q3	prgs	Contribution Profit Loss ContributionProfitLoss	70673000	USD
	prgs	Contribution Profit Loss ContributionProfitLoss	213747000	USD
CY2017Q4	prgs	Fair Value Of Debt Securities FairValueOfDebtSecurities	50145000	USD
CY2018Q3	prgs	Fair Value Of Debt Securities FairValueOfDebtSecurities	39184000	USD
CY2017Q4	prgs	Fair Value Of Debt Securities Maturities After One Year FairValueOfDebtSecuritiesMaturitiesAfterOneYear	27812000	USD
CY2018Q3	prgs	Fair Value Of Debt Securities Maturities After One Year FairValueOfDebtSecuritiesMaturitiesAfterOneYear	12975000	USD
CY2017Q4	prgs	Fair Value Of Debt Securities Maturities Within One Year FairValueOfDebtSecuritiesMaturitiesWithinOneYear	22333000	USD
CY2018Q3	prgs	Fair Value Of Debt Securities Maturities Within One Year FairValueOfDebtSecuritiesMaturitiesWithinOneYear	26209000	USD
	prgs	Numberof Developers NumberofDevelopers	2000000	Developer
	prgs	Numberof Enterprise Customers NumberofEnterpriseCustomers	100000	enterprise_customer
	prgs	Numberof Independent Software Vendors NumberofIndependentSoftwareVendors	1700	software_vendor
CY2017Q3	prgs	Other Unallocated Expenses OtherUnallocatedExpenses	50068000	USD
	prgs	Other Unallocated Expenses OtherUnallocatedExpenses	160723000	USD
CY2018Q3	prgs	Other Unallocated Expenses OtherUnallocatedExpenses	48490000	USD
	prgs	Other Unallocated Expenses OtherUnallocatedExpenses	152008000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	9000000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	8299000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	61210000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45817000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1173000	USD
CY2018Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2889000	USD
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	us-gaap	Adjustment For Amortization AdjustmentForAmortization	25530000	USD
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CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4296000	USD
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CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	676000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	27200000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	905000	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	577000	shares
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CY2017Q4	us-gaap	Assets Current AssetsCurrent	263407000	USD
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CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	0	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	293000	USD
CY2018Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	212000	USD
CY2017Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	751000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	844000	USD
CY2018Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	42000	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	128000	USD
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CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	133464000	USD
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CY2017Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	183609000	USD
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CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.125
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.375
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CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
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CY2017Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	249836000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	37948000	USD
CY2017Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	132538000	USD
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CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	18075000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	51200000	USD
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	us-gaap	Cost Of Revenue CostOfRevenue	50242000	USD
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	us-gaap	Depreciation Depreciation	5794000	USD
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	us-gaap	Dividends Dividends	5975000	USD
	us-gaap	Dividends Dividends	6324000	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	13643000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	403000	USD
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	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	403000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	144949000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	172131000	USD
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CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10152000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	34932000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	239843000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	239843000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	94894000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	67712000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-418000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-1561000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-946000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2017000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-186000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-201000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11164000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33338000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12218000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	35670000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	315041000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	314951000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-90000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	79235000	USD
	us-gaap	Gross Profit GrossProfit	230293000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	78987000	USD
	us-gaap	Gross Profit GrossProfit	235590000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	11172000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	20988000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	16746000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	45061000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18899000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	37506000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	20222000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	56909000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.23
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.43
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.37
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.99
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.23
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.43
CY2018Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.37
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.97
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7727000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16518000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3476000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11848000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10469000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7515000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10971000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-20290000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15769000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-15017000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	759000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1575000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1394000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	3980000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-3518000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1487000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3783000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-4465000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	94894000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	67712000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	1221000	USD
	us-gaap	Interest Expense InterestExpense	3455000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	1337000	USD
	us-gaap	Interest Expense InterestExpense	3774000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2703000	USD
	us-gaap	Interest Paid Net InterestPaidNet	3096000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	718718000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	625432000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	208018000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	188217000	USD
CY2018Q3	us-gaap	Long Term Debt LongTermDebt	119109000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5819000	USD
CY2018Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	5819000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	89719000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	12375000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	9281000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6188000	USD
CY2018Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1546000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	116090000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	111725000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-68058000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-128112000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-81035000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4269000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	73171000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	97025000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	11172000	USD
	us-gaap	Net Income Loss NetIncomeLoss	20988000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	16746000	USD
	us-gaap	Net Income Loss NetIncomeLoss	45061000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4299000	USD
CY2018Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1961000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4830000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2017Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	26943000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	78965000	USD
CY2018Q3	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	25010000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	72085000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	58936000	USD
	us-gaap	Operating Expenses OperatingExpenses	188488000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	56804000	USD
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
	us-gaap	Operating Expenses OperatingExpenses	173851000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	20299000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	41805000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	22183000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	61739000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20496000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15498000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	18588000	USD
CY2018Q3	us-gaap	Other Assets Current OtherAssetsCurrent	13696000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1992000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1810000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	5920000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	11291000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1950000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-7137000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-7113000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5947000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11396000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1898000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-7113000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	27000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	105000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	52000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	24000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	17000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	62000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	18000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	57000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5967000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	5720000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	239000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	717000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	322000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	961000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	43936000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	110000000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	5924000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	18151000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	19472000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2369000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1942000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	77149000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	30482000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	8258000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	865000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	3584000	USD
	us-gaap	Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds	889000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7245000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	7943000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	25904000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	18495000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1557000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2017Q3	us-gaap	Professional Fees ProfessionalFees	0	USD
	us-gaap	Professional Fees ProfessionalFees	0	USD
CY2018Q3	us-gaap	Professional Fees ProfessionalFees	0	USD
	us-gaap	Professional Fees ProfessionalFees	1472000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42261000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42689000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	53000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	140000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11250000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4641000	USD
CY2017Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	19620000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	55745000	USD
CY2018Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	19338000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	59405000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	923000	USD
	us-gaap	Restructuring Charges RestructuringCharges	18724000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	100000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	135000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2400000	USD
	us-gaap	Restructuring Charges RestructuringCharges	2382000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	4126000	USD
CY2018Q3	us-gaap	Restructuring Reserve RestructuringReserve	639000	USD
	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	55000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	145247000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	68329000	USD
CY2017Q3	us-gaap	Revenues Revenues	97310000	USD
	us-gaap	Revenues Revenues	281493000	USD
CY2018Q3	us-gaap	Revenues Revenues	95683000	USD
	us-gaap	Revenues Revenues	285832000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	23159000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	70116000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21752000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	64838000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9559000	USD
CY2017Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	250000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	110000000	USD
CY2017Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	600000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	1500000	shares
CY2018Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	500000	shares
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	39184000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14716000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	13833000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue	9546000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	50145000	USD
CY2017Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	19000000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	43900000	USD
CY2018Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	20000000	USD
	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	110000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	376084000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	305472000	USD
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	299000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	289000	shares
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	446000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	650000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48370000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48631000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	45576000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	46380000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48071000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	48342000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45130000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	45730000	shares

Files In Submission

Name	View Source	Status
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$PRGS
Progress Software Corp Stock $prgs

2018 Q3 Form 10-Q Financial Statement

#000087616718000119 Filed on October 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRGS Progress Software Corp Stock $prgs

2018 Q3 Form 10-Q Financial Statement

#000087616718000119 Filed on October 05, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PRGS
Progress Software Corp Stock $prgs