$VRNT
VERINT SYSTEMS INC

2016 Q4 Form 10-Q Financial Statement

#000116638816000267 Filed on December 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $258.9M $284.1M
YoY Change -8.85% 0.52%
Cost Of Revenue $103.2M $105.5M
YoY Change -2.19% 4.37%
Gross Profit $155.7M $178.5M
YoY Change -12.79% -1.62%
Gross Profit Margin 60.14% 62.85%
Selling, General & Admin $98.90M $99.87M
YoY Change -0.97% -2.79%
% of Gross Profit 63.52% 55.94%
Research & Development $41.03M $45.44M
YoY Change -9.72% 5.66%
% of Gross Profit 26.35% 25.45%
Depreciation & Amortization $28.40M $27.10M
YoY Change 4.8% 7.97%
% of Gross Profit 18.24% 15.18%
Operating Expenses $150.2M $156.2M
YoY Change -3.87% -0.58%
Operating Profit $5.525M $22.33M
YoY Change -75.26% -8.33%
Interest Expense $8.708M $8.467M
YoY Change 2.85% -0.32%
% of Operating Profit 157.61% 37.92%
Other Income/Expense, Net -$9.600M -$12.31M
YoY Change -22.0% 51.58%
Pretax Income -$4.075M $10.02M
YoY Change -140.66% -38.29%
Income Tax $3.359M $1.551M
% Of Pretax Income 15.48%
Net Earnings -$8.237M $7.634M
YoY Change -207.9% -28.45%
Net Earnings / Revenue -3.18% 2.69%
Basic Earnings Per Share -$0.13 $0.12
Diluted Earnings Per Share -$0.13 $0.12
COMMON SHARES
Basic Shares Outstanding 62.90M shares 62.21M shares
Diluted Shares Outstanding 62.90M shares 62.78M shares

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.1M $367.2M
YoY Change -16.64% 57.94%
Cash & Equivalents $295.8M $272.3M
Short-Term Investments $10.30M $94.90M
Other Short-Term Assets $84.50M $95.00M
YoY Change -11.05% -21.62%
Inventory $20.39M $17.83M
Prepaid Expenses
Receivables $260.0M $254.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $671.1M $734.7M
YoY Change -8.66% 17.14%
LONG-TERM ASSETS
Property, Plant & Equipment $77.55M $64.48M
YoY Change 20.27% 8.3%
Goodwill $1.198B $1.233B
YoY Change -2.84% 0.94%
Intangibles $215.5M $274.5M
YoY Change -21.5% -18.37%
Long-Term Investments
YoY Change
Other Assets $79.55M $38.37M
YoY Change 107.36% -7.2%
Total Long-Term Assets $1.591B $1.635B
YoY Change -2.68% -2.69%
TOTAL ASSETS
Total Short-Term Assets $671.1M $734.7M
Total Long-Term Assets $1.591B $1.635B
Total Assets $2.262B $2.369B
YoY Change -4.54% 2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.79M $66.63M
YoY Change -13.28% -3.81%
Accrued Expenses $203.1M $211.6M
YoY Change -3.98% -2.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.709M $1.052M
YoY Change 347.62% 2822.22%
Total Short-Term Liabilities $405.7M $419.9M
YoY Change -3.39% -5.58%
LONG-TERM LIABILITIES
Long-Term Debt $742.1M $743.3M
YoY Change -0.17% 1.22%
Other Long-Term Liabilities $98.18M $111.0M
YoY Change -11.57% 18.21%
Total Long-Term Liabilities $840.2M $854.3M
YoY Change -1.65% 3.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $405.7M $419.9M
Total Long-Term Liabilities $840.2M $854.3M
Total Liabilities $1.266B $1.296B
YoY Change -2.31% 0.7%
SHAREHOLDERS EQUITY
Retained Earnings -$238.8M -$218.9M
YoY Change 9.09% -2.11%
Common Stock $64.00K $63.00K
YoY Change 1.59% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.15M $10.25M
YoY Change 350.17% 0.0%
Treasury Stock Shares 1.348M shares 348.0K shares
Shareholders Equity $985.2M $1.064B
YoY Change
Total Liabilities & Shareholders Equity $2.262B $2.369B
YoY Change -4.54% 2.7%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income -$8.237M $7.634M
YoY Change -207.9% -28.45%
Depreciation, Depletion And Amortization $28.40M $27.10M
YoY Change 4.8% 7.97%
Cash From Operating Activities $2.400M $21.40M
YoY Change -88.79% 8.08%
INVESTING ACTIVITIES
Capital Expenditures -$5.800M -$8.200M
YoY Change -29.27% 2.5%
Acquisitions
YoY Change
Other Investing Activities -$17.40M -$44.10M
YoY Change -60.54% 950.0%
Cash From Investing Activities -$23.30M -$52.10M
YoY Change -55.28% 320.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.60M -2.000M
YoY Change 930.0% -766.67%
NET CHANGE
Cash From Operating Activities 2.400M 21.40M
Cash From Investing Activities -23.30M -52.10M
Cash From Financing Activities -20.60M -2.000M
Net Change In Cash -41.50M -32.70M
YoY Change 26.91% -524.68%
FREE CASH FLOW
Cash From Operating Activities $2.400M $21.40M
Capital Expenditures -$5.800M -$8.200M
Free Cash Flow $8.200M $29.60M
YoY Change -72.3% 6.47%

Facts In Submission

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13168000 USD
us-gaap Income Taxes Paid Net
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25023000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-16722000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-21305000 USD
us-gaap Increase Decrease In Accounts Receivable
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-6241000 USD
us-gaap Increase Decrease In Accounts Receivable
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-3708000 USD
us-gaap Increase Decrease In Deferred Charges
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-4477000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-1349000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-40130000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-21749000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2138000 USD
us-gaap Increase Decrease In Inventories
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2823000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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9883000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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-4914000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5462000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6066000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
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us-gaap Increase Decrease In Restricted Cash And Investments
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31737000 USD
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
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IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2016Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2015Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
572000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1137000 shares
CY2016Q4 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
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CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2015Q4 us-gaap Interest Expense
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8467000 USD
us-gaap Interest Expense
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25365000 USD
CY2016Q4 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
25976000 USD
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13949000 USD
us-gaap Interest Paid
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13927000 USD
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4467000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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4035000 USD
CY2016Q1 us-gaap Inventory Net
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18312000 USD
CY2016Q4 us-gaap Inventory Net
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20392000 USD
CY2016Q1 us-gaap Inventory Raw Materials
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CY2016Q4 us-gaap Inventory Raw Materials
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9891000 USD
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6668000 USD
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6466000 USD
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335000 USD
us-gaap Investment Income Interest
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992000 USD
CY2016Q4 us-gaap Investment Income Interest
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229000 USD
us-gaap Investment Income Interest
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695000 USD
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1287571000 USD
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2355735000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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2261895000 USD
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16237000 USD
us-gaap Liabilities Assumed1
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7700000 USD
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442430000 USD
CY2016Q4 us-gaap Liabilities Current
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405700000 USD
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2104000 USD
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CY2016Q4 us-gaap Long Term Debt Noncurrent
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150000000 USD
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-5062000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-42189000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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87571000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
71689000 USD
CY2015Q4 us-gaap Net Income Loss
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7634000 USD
us-gaap Net Income Loss
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133000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
-8237000 USD
us-gaap Net Income Loss
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NetIncomeLossAttributableToNoncontrollingInterest
836000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3308000 USD
CY2016Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
803000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2693000 USD
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27941000 USD
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CY2016Q4 us-gaap Number Of Reportable Segments
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3
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156209000 USD
us-gaap Operating Expenses
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481596000 USD
CY2016Q4 us-gaap Operating Expenses
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150171000 USD
us-gaap Operating Expenses
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461903000 USD
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OperatingIncomeLoss
22328000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40648000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5525000 USD
us-gaap Operating Income Loss
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us-gaap Option Indexed To Issuers Equity Shares
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64.46
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CY2016Q4 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4854000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-26207000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-49476000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
13029000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
1695000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7075000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-607000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-794000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
187000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
872000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-75000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2015Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2016Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2015Q4 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
509333000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
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170898000 USD
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OtherShortTermInvestments
55982000 USD
CY2016Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
10318000 USD
CY2014Q2 us-gaap Payments For Hedge Financing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Software
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3453000 USD
us-gaap Payments For Software
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1730000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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31618000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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72269000 USD
us-gaap Payments To Acquire Investments
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90689000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
34215000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17012000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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20611000 USD
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2207000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2207000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q1 us-gaap Prepaid Expense And Other Assets Current
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CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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66627000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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30985000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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79930000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
229000 USD
us-gaap Proceeds From Stock Options Exercised
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1000 USD
CY2015Q4 us-gaap Profit Loss
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8470000 USD
us-gaap Profit Loss
ProfitLoss
3441000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Repayments Of Long Term Debt And Capital Securities
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260000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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1987000 USD
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45443000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
134741000 USD
CY2016Q4 us-gaap Research And Development Expense
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us-gaap Research And Development Expense
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128847000 USD
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11820000 USD
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14628000 USD
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CY2015Q4 us-gaap Revenues
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284054000 USD
us-gaap Revenues
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849472000 USD
CY2016Q4 us-gaap Revenues
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258902000 USD
us-gaap Revenues
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115573000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
340139000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
88004000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
254172000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
512075000 USD
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SellingGeneralAndAdministrativeExpense
99870000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
314489000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
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98899000 USD
us-gaap Selling General And Administrative Expense
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300080000 USD
us-gaap Share Based Compensation
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50099000 USD
us-gaap Share Based Compensation
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45547000 USD
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3100000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
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StandardProductWarrantyAccrual
698000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
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826000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1037000 USD
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us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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1000 USD
us-gaap Standard Product Warranty Accrual Payments
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120000 USD
us-gaap Standard Product Warranty Accrual Payments
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536000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
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187000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
746000 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
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6953000 USD
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229000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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1000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
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150000000 USD
CY2016Q1 us-gaap Stockholders Equity
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CY2016Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
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3400000 USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
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3000000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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0 USD
CY2016Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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0 USD
CY2016Q1 us-gaap Treasury Stock Shares
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CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1348000 shares
us-gaap Treasury Stock Shares Acquired
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0 shares
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1000000 shares
CY2016Q1 us-gaap Treasury Stock Value
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46147000 USD
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18700000 USD
us-gaap Treasury Stock Value Acquired Cost Method
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35896000 USD
CY2016Q1 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
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46600000 USD
CY2016Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
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64500000 USD
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64500000 USD
us-gaap Unrealized Gain Loss On Derivatives
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583000 USD
us-gaap Unrealized Gain Loss On Derivatives
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CY2016Q1 us-gaap Unrecognized Tax Benefits
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CY2016Q4 us-gaap Unrecognized Tax Benefits
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CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3300000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3600000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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136600000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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142300000 USD
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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62778000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62803000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62895000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62602000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62206000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61666000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62895000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62602000 shares
CY2015Q4 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
10896000 USD
vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
32366000 USD
CY2016Q4 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
10244000 USD
vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
32976000 USD
CY2015Q4 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
9060000 USD
vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
26896000 USD
CY2016Q4 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
9700000 USD
vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
28014000 USD
vrnt Business Combination Contingent Consideration Arrangements Paymentof Contingent Consideration Financing
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationFinancing
4792000 USD
vrnt Business Combination Contingent Consideration Arrangements Paymentof Contingent Consideration Financing
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationFinancing
3231000 USD
vrnt Consolidated Total Debt To Consolidated Ebitda Ratio
ConsolidatedTotalDebtToConsolidatedEbitdaRatio
4.50 numerator
CY2016Q1 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
610154000 USD
CY2016Q4 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
627167000 USD
vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
1084000 USD
vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
139000 USD
vrnt Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-48828000 USD
CY2015Q4 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-1967000 USD
vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-2864000 USD
CY2016Q4 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-235000 USD
vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-3834000 USD
CY2016Q1 vrnt Unamortizeddebtdiscountsandissuancecosts
Unamortizeddebtdiscountsandissuancecosts
73055000 USD
CY2016Q4 vrnt Unamortizeddebtdiscountsandissuancecosts
Unamortizeddebtdiscountsandissuancecosts
63816000 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 October 31, 2016 and 2015, and the condensed consolidated balance sheet as of October 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 nine months ended October 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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