$PTC
PTC INC.

2019 Q1 Form 10-Q Financial Statement

#000085700519000011 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $290.5M $307.9M $306.6M
YoY Change -5.66% 7.1%
Cost Of Revenue $79.90M $83.63M $82.96M
YoY Change -4.46% 1.03%
Gross Profit $210.5M $224.2M $223.6M
YoY Change -6.08% 9.5%
Gross Profit Margin 72.49% 72.81% 72.92%
Selling, General & Admin $139.1M $131.8M $134.4M
YoY Change 5.57% 5.5%
% of Gross Profit 66.06% 58.78% 60.1%
Research & Development $61.40M $62.20M $63.97M
YoY Change -1.28% 10.46%
% of Gross Profit 29.16% 27.74% 28.61%
Depreciation & Amortization $19.50M $21.70M $21.05M
YoY Change -10.14% -1.9%
% of Gross Profit 9.26% 9.68% 9.41%
Operating Expenses $233.4M $202.0M $206.3M
YoY Change 15.57% 3.33%
Operating Profit -$22.86M $22.21M $17.32M
YoY Change -202.92% 279.65%
Interest Expense $11.38M $10.38M $10.05M
YoY Change 9.67% -2.6%
% of Operating Profit 46.73% 58.02%
Other Income/Expense, Net $821.0K -$285.0K -$798.0K
YoY Change -388.07% 6.54%
Pretax Income -$33.40M $11.55M $6.471M
YoY Change -389.28% -199.51%
Income Tax $10.09M $3.624M -$7.406M
% Of Pretax Income 31.39% -114.45%
Net Earnings -$43.51M $7.922M $13.88M
YoY Change -649.27% -251.81%
Net Earnings / Revenue -14.98% 2.57% 4.53%
Basic Earnings Per Share -$0.37 $0.07 $0.12
Diluted Earnings Per Share -$0.37 $0.07 $0.12
COMMON SHARES
Basic Shares Outstanding 118.5M shares 116.2M shares 115.7M shares
Diluted Shares Outstanding 118.5M shares 117.9M shares 117.7M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $319.7M $322.6M $311.8M
YoY Change -0.9% 59.0%
Cash & Equivalents $294.3M $299.8M $291.7M
Short-Term Investments $25.40M $22.80M $20.10M
Other Short-Term Assets $52.45M $137.3M $116.4M
YoY Change -61.81% -3.97%
Inventory
Prepaid Expenses $66.21M $62.09M $60.14M
Receivables $352.2M $127.2M $131.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $790.6M $649.2M $619.5M
YoY Change 21.79% 20.71%
LONG-TERM ASSETS
Property, Plant & Equipment $106.8M $59.21M $61.22M
YoY Change 80.44% -7.08%
Goodwill $1.230B $1.192B $1.185B
YoY Change 3.18% 2.16%
Intangibles $192.4M $230.0M $243.5M
YoY Change -16.37% -17.11%
Long-Term Investments $31.00M $32.50M $30.40M
YoY Change -4.62% 12.18%
Other Assets $169.6M $36.48M $36.97M
YoY Change 364.88% -16.28%
Total Long-Term Assets $1.925B $1.680B $1.686B
YoY Change 14.62% 0.16%
TOTAL ASSETS
Total Short-Term Assets $790.6M $649.2M $619.5M
Total Long-Term Assets $1.925B $1.680B $1.686B
Total Assets $2.716B $2.329B $2.306B
YoY Change 16.62% 4.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.69M $29.92M $32.65M
YoY Change 22.62% 71.28%
Accrued Expenses $170.7M $151.3M $132.0M
YoY Change 12.82% -20.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $598.4M $689.3M $604.3M
YoY Change -13.19% 8.55%
LONG-TERM LIABILITIES
Long-Term Debt $738.7M $642.8M $742.6M
YoY Change 14.92% 1.48%
Other Long-Term Liabilities $84.29M $52.73M $52.51M
YoY Change 59.86% -18.58%
Total Long-Term Liabilities $84.29M $52.73M $52.51M
YoY Change 59.86% -18.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $598.4M $689.3M $604.3M
Total Long-Term Liabilities $84.29M $52.73M $52.51M
Total Liabilities $1.468B $1.401B $1.417B
YoY Change 4.78% 2.82%
SHAREHOLDERS EQUITY
Retained Earnings -$182.3M -$629.6M -$637.5M
YoY Change -71.05% -4.31%
Common Stock $1.181M $1.163M $1.161M
YoY Change 1.55% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.248B $927.7M $889.1M
YoY Change
Total Liabilities & Shareholders Equity $2.716B $2.329B $2.306B
YoY Change 16.62% 4.96%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income -$43.51M $7.922M $13.88M
YoY Change -649.27% -251.81%
Depreciation, Depletion And Amortization $19.50M $21.70M $21.05M
YoY Change -10.14% -1.9%
Cash From Operating Activities $141.1M $111.1M $25.52M
YoY Change 27.0% -153.29%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$5.200M $6.377M
YoY Change 303.85% -10.18%
Acquisitions $0.00
YoY Change
Other Investing Activities -$6.200M -$8.100M -$500.0K
YoY Change -23.46% -133.33%
Cash From Investing Activities -$27.10M -$13.30M -$9.385M
YoY Change 103.76% 67.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -96.90M -92.90M -$6.664M
YoY Change 4.31% -83.88%
NET CHANGE
Cash From Operating Activities 141.1M 111.1M $25.52M
Cash From Investing Activities -27.10M -13.30M -$9.385M
Cash From Financing Activities -96.90M -92.90M -$6.664M
Net Change In Cash 17.10M 4.900M $12.06M
YoY Change 248.98% -112.72%
FREE CASH FLOW
Cash From Operating Activities $141.1M $111.1M $25.52M
Capital Expenditures -$21.00M -$5.200M $6.377M
Free Cash Flow $162.1M $116.3M $19.14M
YoY Change 39.38% -134.81%

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ESPPpurchasepriceasaofstockprice
0.85
CY2019Q1 pmtc Estimatedundiscountedcashflowsoldheadquarters
Estimatedundiscountedcashflowsoldheadquarters
34000000 USD
CY2019Q1 pmtc Freerentandestimatedsubleaseincomenewheadquarters
Freerentandestimatedsubleaseincomenewheadquarters
30000000 USD
CY2019Q1 pmtc Interest Coverage Ratio Actual
InterestCoverageRatioActual
8.64
CY2019Q1 pmtc Leverage Ratio Actual
LeverageRatioActual
2.14
pmtc Paymentsto Business Combination Contingent Consideration Financing Activities
PaymentstoBusinessCombinationContingentConsiderationFinancingActivities
3176000 USD
pmtc Paymentsto Business Combination Contingent Consideration Financing Activities
PaymentstoBusinessCombinationContingentConsiderationFinancingActivities
1575000 USD
pmtc Paymentto Business Combination Contingent Consideration
PaymenttoBusinessCombinationContingentConsideration
3800000 USD
pmtc Paymentto Business Combination Contingent Consideration
PaymenttoBusinessCombinationContingentConsideration
1600000 USD
CY2019Q1 pmtc Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Percentage
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPercentage
0.90
CY2019Q1 pmtc Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Common Stock Issuable Per Restricted Stock Unit
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCommonStockIssuablePerRestrictedStockUnit
1
CY2018Q1 pmtc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
454000 USD
pmtc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
33942000 USD
CY2019Q1 pmtc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
703000 USD
pmtc Shares Surrendered By Employees To Pay Taxes Related To Stock Based Awards Value
SharesSurrenderedByEmployeesToPayTaxesRelatedToStockBasedAwardsValue
34491000 USD
CY2019Q1 pmtc Unrecognized Tax Benefits That Would Impact Effective Tax Rate Resulting Change In Valuation Allowance
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRateResultingChangeInValuationAllowance
3800000 USD
pmtc Voting Interest In Foreign Subsidiaries Pledged Against Credit Facility
VotingInterestInForeignSubsidiariesPledgedAgainstCreditFacility
0.65
pmtc Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
Votinginterestindomesticsubsidiariespledgedagainstcreditfacility
1.00
CY2018Q3 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
1000000000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
53473000 USD
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
36685000 USD
CY2018Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
129297000 USD
CY2019Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
352217000 USD
CY2018Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
18044000 USD
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6579000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85585000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-95124000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1558403000 USD
CY2019Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1523949000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17026000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
35357000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
26967000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
56374000 USD
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
607000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
719000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14451000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28947000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12772000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25425000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q3 us-gaap Assets
Assets
2329022000 USD
CY2019Q1 us-gaap Assets
Assets
2715819000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
633784000 USD
CY2019Q1 us-gaap Assets Current
AssetsCurrent
790602000 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
151898000 USD
CY2019Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
158063000 USD
CY2018Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
56364000 USD
CY2019Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
56524000 USD
CY2018Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
55951000 USD
CY2019Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
56415000 USD
CY2018Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 USD
CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
52000 USD
CY2018Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
413000 USD
CY2019Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
161000 USD
CY2018Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
56364000 USD
CY2019Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
56524000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
342000 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
146000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
413000 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
161000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
55951000 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
38595000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
71000 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
15000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
24286000 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
10810000 USD
CY2018Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
31665000 USD
CY2019Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
27785000 USD
CY2018Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
25836000 USD
CY2019Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
25428000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
25792000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
25296000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
25670000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
25238000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
30572000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
31228000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
30281000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
31177000 USD
CY2018Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
55951000 USD
CY2019Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
56415000 USD
CY2018Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
30115000 USD
CY2019Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
30987000 USD
CY2018Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000 USD
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
400000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
800000 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
3200000 USD
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
1600000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
259946000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
294299000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
93058000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
97748000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
281209000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301305000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
261093000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295432000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20096000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
34339000 USD
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
117981000 shares
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
118098000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
117981000 shares
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
118098000 shares
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
1180000 USD
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
1181000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14581000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33276000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-49439000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32067000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
19628000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
26265000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
14100000 USD
CY2019Q1 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
23400000 USD
CY2018Q3 us-gaap Cost Method Investments
CostMethodInvestments
1700000 USD
CY2019Q1 us-gaap Cost Method Investments
CostMethodInvestments
9400000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
83708000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
166743000 USD
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
79904000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
157256000 USD
CY2018Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
648125000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
743125000 USD
CY2018Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.051
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.050
CY2019Q1 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.053
us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.054
CY2018Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2019Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2016Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
CY2018Q1 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
2500000 USD
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
19200000 USD
CY2019Q1 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
3800000 USD
us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
20400000 USD
CY2019Q1 us-gaap Deferred Revenue
DeferredRevenue
391807000 USD
CY2018Q4 us-gaap Deferred Revenue
DeferredRevenue
357490000 USD
us-gaap Deferred Revenue Additions
DeferredRevenueAdditions
280400000 USD
CY2018Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
487590000 USD
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
381392000 USD
CY2018Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
11852000 USD
CY2019Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
10415000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
246100000 USD
CY2018Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
165566000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
195884000 USD
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5589000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
36326000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42727000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39558000 USD
CY2019Q1 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2019Q1 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
886000 USD
CY2019Q1 us-gaap Derivative Asset Not Offset Policy Election Deduction
DerivativeAssetNotOffsetPolicyElectionDeduction
3014000 USD
CY2018Q3 us-gaap Derivative Assets
DerivativeAssets
2889000 USD
CY2019Q1 us-gaap Derivative Assets
DerivativeAssets
3900000 USD
CY2019Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2019Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3900000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
3014000 USD
us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P3M
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3419000 USD
CY2019Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
3014000 USD
CY2019Q1 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2019Q1 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
0 USD
CY2019Q1 us-gaap Derivative Liability Not Offset Policy Election Deduction
DerivativeLiabilityNotOffsetPolicyElectionDeduction
3014000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
423000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
5837000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2237000 USD
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.21
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.30
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.73
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.245
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
101784000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
73408000 USD
CY2018Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
4994000 USD
CY2019Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3014000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
565997000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
586893000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
766199000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
779265000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
200202000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
192372000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-22000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-32000 USD
CY2018Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1800000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
3200000 USD
CY2019Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
200000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
400000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33369000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
68389000 USD
CY2019Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35371000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
73235000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
1182457000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
1229541000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
53673000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6589000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
224175000 USD
us-gaap Gross Profit
GrossProfit
447784000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
210547000 USD
us-gaap Gross Profit
GrossProfit
467884000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11546000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18017000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33420000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12998000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3624000 USD
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us-gaap Income Tax Expense Benefit
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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NetIncomeLoss
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us-gaap Net Income Loss
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us-gaap Nonoperating Income Expense
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us-gaap Nonoperating Income Expense
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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302000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6659000 USD

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