$VRNT
VERINT SYSTEMS INC

2016 Q3 Form 10-Q Financial Statement

#000116638816000236 Filed on September 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $261.9M $295.9M
YoY Change -11.48% 6.89%
Cost Of Revenue $102.5M $118.5M
YoY Change -13.56% 15.58%
Gross Profit $159.5M $177.3M
YoY Change -10.08% 1.77%
Gross Profit Margin 60.88% 59.94%
Selling, General & Admin $101.1M $111.8M
YoY Change -9.5% 4.3%
% of Gross Profit 63.43% 63.02%
Research & Development $43.10M $46.13M
YoY Change -6.57% 4.66%
% of Gross Profit 27.03% 26.01%
Depreciation & Amortization $28.70M $27.40M
YoY Change 4.74% 5.79%
% of Gross Profit 18.0% 15.45%
Operating Expenses $155.7M $168.6M
YoY Change -7.66% 3.59%
Operating Profit $3.749M $8.710M
YoY Change -56.96% -24.06%
Interest Expense $8.724M $8.561M
YoY Change 1.9% -8.76%
% of Operating Profit 232.7% 98.29%
Other Income/Expense, Net -$13.77M -$11.85M
YoY Change 16.2% -27.38%
Pretax Income -$10.02M -$3.139M
YoY Change 219.21% -35.22%
Income Tax $1.058M $2.621M
% Of Pretax Income
Net Earnings -$11.71M -$7.085M
YoY Change 65.21% -42.3%
Net Earnings / Revenue -4.47% -2.39%
Basic Earnings Per Share -$0.19 -$0.11
Diluted Earnings Per Share -$0.19 -$0.11
COMMON SHARES
Basic Shares Outstanding 62.67M shares 61.73M shares
Diluted Shares Outstanding 62.67M shares 61.73M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.5M $365.9M
YoY Change 0.44% 61.9%
Cash & Equivalents $340.1M $306.2M
Short-Term Investments $27.30M $59.70M
Other Short-Term Assets $76.50M $98.40M
YoY Change -22.26% -21.53%
Inventory $21.07M $18.47M
Prepaid Expenses
Receivables $265.2M $244.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $730.3M $727.5M
YoY Change 0.38% 19.21%
LONG-TERM ASSETS
Property, Plant & Equipment $77.80M $63.84M
YoY Change 21.87% 14.15%
Goodwill $1.219B $1.232B
YoY Change -1.07% -0.81%
Intangibles $240.5M $290.5M
YoY Change -17.24% -20.05%
Long-Term Investments
YoY Change
Other Assets $50.98M $39.39M
YoY Change 29.43% -9.87%
Total Long-Term Assets $1.609B $1.652B
YoY Change -2.6% -4.14%
TOTAL ASSETS
Total Short-Term Assets $730.3M $727.5M
Total Long-Term Assets $1.609B $1.652B
Total Assets $2.339B $2.380B
YoY Change -1.69% 1.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.88M $69.98M
YoY Change -18.73% -0.45%
Accrued Expenses $222.5M $199.2M
YoY Change 11.71% -5.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.186M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $446.0M $439.2M
YoY Change 1.57% -3.94%
LONG-TERM LIABILITIES
Long-Term Debt $739.9M $741.8M
YoY Change -0.25% 1.35%
Other Long-Term Liabilities $97.89M $117.1M
YoY Change -16.38% 18.38%
Total Long-Term Liabilities $837.8M $858.9M
YoY Change -2.45% 3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $446.0M $439.2M
Total Long-Term Liabilities $837.8M $858.9M
Total Liabilities $1.303B $1.321B
YoY Change -1.33% 1.25%
SHAREHOLDERS EQUITY
Retained Earnings -$230.6M -$230.7M
YoY Change -0.06% -1.53%
Common Stock $64.00K $62.00K
YoY Change 3.23% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $27.41M $10.25M
YoY Change 167.42% 0.0%
Treasury Stock Shares 848.0K shares 348.0K shares
Shareholders Equity $1.026B $1.050B
YoY Change
Total Liabilities & Shareholders Equity $2.339B $2.380B
YoY Change -1.69% 1.97%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$11.71M -$7.085M
YoY Change 65.21% -42.3%
Depreciation, Depletion And Amortization $28.70M $27.40M
YoY Change 4.74% 5.79%
Cash From Operating Activities $7.400M -$400.0K
YoY Change -1950.0% -102.44%
INVESTING ACTIVITIES
Capital Expenditures -$6.400M -$6.100M
YoY Change 4.92% -12.86%
Acquisitions
YoY Change
Other Investing Activities $20.20M -$6.800M
YoY Change -397.06% -74.91%
Cash From Investing Activities $14.00M -$12.90M
YoY Change -208.53% -62.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -700.0K -1.100M
YoY Change -36.36% -106.21%
NET CHANGE
Cash From Operating Activities 7.400M -400.0K
Cash From Investing Activities 14.00M -12.90M
Cash From Financing Activities -700.0K -1.100M
Net Change In Cash 20.70M -14.40M
YoY Change -243.75% -14500.0%
FREE CASH FLOW
Cash From Operating Activities $7.400M -$400.0K
Capital Expenditures -$6.400M -$6.100M
Free Cash Flow $13.80M $5.700M
YoY Change 142.11% -75.64%

Facts In Submission

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ImpairmentOfIntangibleAssetsFinitelived
2300000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3139000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1461000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10020000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25883000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2621000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3568000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1058000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1388000 USD
us-gaap Income Taxes Paid Net
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7967000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20208000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-26380000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2838000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16614000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21000 USD
us-gaap Increase Decrease In Deferred Charges
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-2834000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-1169000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-9982000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2450000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-2997000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2450000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-15141000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
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-2720000 USD
CY2015Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
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246682000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
240460000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
8561000 USD
us-gaap Interest Expense
InterestExpense
16898000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
8724000 USD
us-gaap Interest Expense
InterestExpense
17268000 USD
us-gaap Interest Paid
InterestPaid
10189000 USD
us-gaap Interest Paid
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10315000 USD
CY2016Q1 us-gaap Inventory Finished Goods
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4467000 USD
CY2016Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3203000 USD
CY2016Q1 us-gaap Inventory Net
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18312000 USD
CY2016Q3 us-gaap Inventory Net
InventoryNet
21069000 USD
CY2016Q1 us-gaap Inventory Raw Materials
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7177000 USD
CY2016Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
9632000 USD
CY2016Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
6668000 USD
CY2016Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
8234000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
463000 USD
us-gaap Investment Income Interest
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657000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
313000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
466000 USD
CY2016Q1 us-gaap Liabilities
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1287571000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1302898000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2355735000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2339252000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
16238000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
7700000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
442430000 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
446035000 USD
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
738087000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
745100000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2104000 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5186000 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
735983000 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
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739914000 USD
us-gaap Loss Contingency Damages Sought Value
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150000000 USD
CY2016Q1 us-gaap Minority Interest
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8027000 USD
CY2016Q3 us-gaap Minority Interest
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10216000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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21115000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-11989000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3078000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-21612000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-42764000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57338000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
66163000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
69296000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-7085000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7501000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-11705000 USD
us-gaap Net Income Loss
NetIncomeLoss
-29161000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1325000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2472000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
627000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1890000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11849000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19781000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13769000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18341000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
168634000 USD
us-gaap Operating Expenses
OperatingExpenses
325387000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
155711000 USD
us-gaap Operating Expenses
OperatingExpenses
311732000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8710000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18320000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3749000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7542000 USD
us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
6205000 shares
us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
64.46
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53752000 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50980000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
6253000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
11422000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-36800000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-23269000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10733000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20404000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39788000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22329000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-22628000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2550000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5380000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
359000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-186000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
322000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
685000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-20000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
509000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1091000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-212000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-324000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
88670000 USD
CY2016Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
97892000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-11075000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7402000 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3751000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3540000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5358000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1539000 USD
CY2016Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
55982000 USD
CY2016Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
27337000 USD
CY2014Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
60800000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17162000 USD
us-gaap Payments For Software
PaymentsForSoftware
2136000 USD
us-gaap Payments For Software
PaymentsForSoftware
1338000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21215000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72269000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
39842000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
32260000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10191000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15133000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2207000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2207000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57598000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64148000 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
45200000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
15479000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-11078000 USD
us-gaap Profit Loss
ProfitLoss
-27271000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
60942000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
229000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-5760000 USD
us-gaap Profit Loss
ProfitLoss
-5029000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68904000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77802000 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
46132000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
89298000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43099000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
87819000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11820000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8957000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-201436000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-230597000 USD
CY2015Q3 us-gaap Revenues
Revenues
295882000 USD
us-gaap Revenues
Revenues
565418000 USD
CY2016Q3 us-gaap Revenues
Revenues
261921000 USD
us-gaap Revenues
Revenues
507345000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
121767000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
224566000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
90456000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
166168000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
174115000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
340852000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
171465000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
341177000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
111769000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
214619000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101146000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
201181000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
33702000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31638000 USD
CY2016Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3200000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
633000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
736000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
826000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
959000 USD
us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
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us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
StandardProductWarrantyAccrualCurrencyTranslationIncreaseDecrease
2000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
0 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
350000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
105000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
481000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5750000 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7745000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6953000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
229000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1060137000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1026138000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1004903000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1068164000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1036354000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
3000000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
10251000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2016Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1058413000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
348000 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
848000 shares
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
27413000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17162000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
274000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1963000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
142300000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
146100000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3300000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3500000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
136600000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
140600000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61733000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61392000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62668000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62463000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61733000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61392000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62668000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62463000 shares
CY2015Q3 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
10733000 USD
vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
21470000 USD
CY2016Q3 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
11466000 USD
vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
22732000 USD
CY2015Q3 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
9856000 USD
vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
17836000 USD
CY2016Q3 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
9134000 USD
vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
18314000 USD
vrnt Business Combination Contingent Consideration Arrangements Paymentof Contingent Consideration Financing
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationFinancing
2856000 USD
vrnt Business Combination Contingent Consideration Arrangements Paymentof Contingent Consideration Financing
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationFinancing
3231000 USD
CY2016Q1 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
610154000 USD
CY2016Q3 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
636340000 USD
vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
1031000 USD
vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
93000 USD
vrnt Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-22442000 USD
CY2015Q3 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-532000 USD
vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-898000 USD
CY2016Q3 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-3051000 USD
vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-3598000 USD
CY2016Q1 vrnt Unamortizeddebtdiscountsandissuancecosts
Unamortizeddebtdiscountsandissuancecosts
73055000 USD
CY2016Q3 vrnt Unamortizeddebtdiscountsandissuancecosts
Unamortizeddebtdiscountsandissuancecosts
67021000 USD
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Preparation of Condensed Consolidated Financial Statements</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated financial statements included herein have been prepared in accordance with accounting principles generally accepted in the United States of America ("GAAP") and on the same basis as the audited consolidated financial statements included in our Annual Report on Form 10-K filed with the U.S. Securities and Exchange Commission ("SEC") for the year ended January 31, 2016. The condensed consolidated statements of operations, comprehensive (loss) income, stockholders&#8217; equity, and cash flows for the periods ended July 31, 2016 and 2015, and the condensed consolidated balance sheet as of July 31, 2016, are not audited but reflect all adjustments that are of a normal recurring nature and that are considered necessary for a fair presentation of the results for the periods shown. The condensed consolidated balance sheet as of January 31, 2016 is derived from the audited consolidated financial statements presented in our Annual Report on Form 10-K for the year ended January 31, 2016. Certain information and disclosures normally included in annual consolidated financial statements have been omitted pursuant to the rules and regulations of the SEC. Because the condensed consolidated interim financial statements do not include all of the information and disclosures required by GAAP for a complete set of financial statements, they should be read in conjunction with the audited consolidated financial statements and notes included in our Annual Report on Form 10-K filed with the SEC for the year ended January 31, 2016. The results for interim periods are not necessarily indicative of a full year&#8217;s results.</font></div></div>
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassification Within Condensed Consolidated Statements of Cash Flows</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts within the presentation of net cash provided by operating activities in our condensed consolidated statement of cash flows for the six months ended July 31, 2015 have been reclassified to conform to the current period's presentation. These reclassifications had no effect on net cash provided by operating activities.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires our management to make estimates and assumptions, which may affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period.&#160; Actual results could differ from those estimates.</font></div></div>

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