$VRNT
VERINT SYSTEMS INC

2017 Q3 Form 10-Q Financial Statement

#000116638817000114 Filed on September 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $274.8M $261.9M
YoY Change 4.91% -11.48%
Cost Of Revenue $110.7M $102.5M
YoY Change 8.02% -13.56%
Gross Profit $164.1M $159.5M
YoY Change 2.91% -10.08%
Gross Profit Margin 59.72% 60.88%
Selling, General & Admin $103.5M $101.1M
YoY Change 2.32% -9.5%
% of Gross Profit 63.07% 63.43%
Research & Development $48.52M $43.10M
YoY Change 12.58% -6.57%
% of Gross Profit 29.57% 27.03%
Depreciation & Amortization $26.00M $28.70M
YoY Change -9.41% 4.74%
% of Gross Profit 15.84% 18.0%
Operating Expenses $160.2M $155.7M
YoY Change 2.86% -7.66%
Operating Profit $3.946M $3.749M
YoY Change 5.25% -56.96%
Interest Expense $9.118M $8.724M
YoY Change 4.52% 1.9%
% of Operating Profit 231.07% 232.7%
Other Income/Expense, Net -$5.260M -$13.77M
YoY Change -61.8% 16.2%
Pretax Income -$1.314M -$10.02M
YoY Change -86.89% 219.21%
Income Tax $4.452M $1.058M
% Of Pretax Income
Net Earnings -$6.427M -$11.71M
YoY Change -45.09% 65.21%
Net Earnings / Revenue -2.34% -4.47%
Basic Earnings Per Share -$0.10 -$0.19
Diluted Earnings Per Share -$0.10 -$0.19
COMMON SHARES
Basic Shares Outstanding 63.19M shares 62.67M shares
Diluted Shares Outstanding 63.19M shares 62.67M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.5M $367.5M
YoY Change 1.63% 0.44%
Cash & Equivalents $365.1M $340.1M
Short-Term Investments $8.400M $27.30M
Other Short-Term Assets $110.8M $76.50M
YoY Change 44.84% -22.26%
Inventory $18.62M $21.07M
Prepaid Expenses
Receivables $250.6M $265.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $753.6M $730.3M
YoY Change 3.19% 0.38%
LONG-TERM ASSETS
Property, Plant & Equipment $80.76M $77.80M
YoY Change 3.8% 21.87%
Goodwill $1.294B $1.219B
YoY Change 6.2% -1.07%
Intangibles $209.9M $240.5M
YoY Change -12.71% -17.24%
Long-Term Investments
YoY Change
Other Assets $71.03M $50.98M
YoY Change 39.34% 29.43%
Total Long-Term Assets $1.668B $1.609B
YoY Change 3.69% -2.6%
TOTAL ASSETS
Total Short-Term Assets $753.6M $730.3M
Total Long-Term Assets $1.668B $1.609B
Total Assets $2.422B $2.339B
YoY Change 3.53% -1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.82M $56.88M
YoY Change 15.73% -18.73%
Accrued Expenses $212.9M $222.5M
YoY Change -4.32% 11.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.577M $5.186M
YoY Change -11.74%
Total Short-Term Liabilities $463.6M $446.0M
YoY Change 3.94% 1.57%
LONG-TERM LIABILITIES
Long-Term Debt $763.8M $739.9M
YoY Change 3.23% -0.25%
Other Long-Term Liabilities $114.7M $97.89M
YoY Change 17.14% -16.38%
Total Long-Term Liabilities $878.5M $837.8M
YoY Change 4.85% -2.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $463.6M $446.0M
Total Long-Term Liabilities $878.5M $837.8M
Total Liabilities $1.366B $1.303B
YoY Change 4.83% -1.33%
SHAREHOLDERS EQUITY
Retained Earnings -$257.9M -$230.6M
YoY Change 11.84% -0.06%
Common Stock $65.00K $64.00K
YoY Change 1.56% 3.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.43M $27.41M
YoY Change 109.48% 167.42%
Treasury Stock Shares 1.661M shares 848.0K shares
Shareholders Equity $1.044B $1.026B
YoY Change
Total Liabilities & Shareholders Equity $2.422B $2.339B
YoY Change 3.53% -1.69%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$6.427M -$11.71M
YoY Change -45.09% 65.21%
Depreciation, Depletion And Amortization $26.00M $28.70M
YoY Change -9.41% 4.74%
Cash From Operating Activities $38.70M $7.400M
YoY Change 422.97% -1950.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$6.400M
YoY Change 43.75% 4.92%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $20.20M
YoY Change -134.65% -397.06%
Cash From Investing Activities -$16.10M $14.00M
YoY Change -215.0% -208.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.000M -700.0K
YoY Change -671.43% -36.36%
NET CHANGE
Cash From Operating Activities 38.70M 7.400M
Cash From Investing Activities -16.10M 14.00M
Cash From Financing Activities 4.000M -700.0K
Net Change In Cash 26.60M 20.70M
YoY Change 28.5% -243.75%
FREE CASH FLOW
Cash From Operating Activities $38.70M $7.400M
Capital Expenditures -$9.200M -$6.400M
Free Cash Flow $47.90M $13.80M
YoY Change 247.1% 142.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2450000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2542000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3343000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3142000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
958000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2017-07-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001166388
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
63734741 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VERINT SYSTEMS INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2017Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
62049000 USD
CY2017Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
65824000 USD
CY2017Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
266590000 USD
CY2017Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
250592000 USD
us-gaap Accretion Expense
AccretionExpense
5264000 USD
us-gaap Accretion Expense
AccretionExpense
5548000 USD
CY2017Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
217835000 USD
CY2017Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
212910000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-154856000 USD
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-132231000 USD
CY2017 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y9M17D
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1449335000 USD
CY2017Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1491290000 USD
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-491000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28489000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28980000 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16388000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31728000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16804000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34487000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1800000 USD
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2100000 USD
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41100000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38700000 USD
CY2017Q1 us-gaap Assets
Assets
2362784000 USD
CY2017Q3 us-gaap Assets
Assets
2421894000 USD
CY2017Q1 us-gaap Assets Current
AssetsCurrent
672054000 USD
CY2017Q3 us-gaap Assets Current
AssetsCurrent
753588000 USD
CY2016Q3 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
5000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
110000 USD
CY2017Q3 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
0 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3738000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3570000 USD
CY2017Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
9509000 USD
CY2017Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8217000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
352105000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
340116000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
307363000 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
365138000 USD
CY2017Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
75.00
CY2017Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
6205000 shares
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64073000 shares
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65396000 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
62419000 shares
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
63735000 shares
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
64000 USD
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
65000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-51493000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-51789000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3860000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3588000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
627000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2189000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
723000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1695000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-50866000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-49600000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4583000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1893000 USD
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
26573000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
52956000 USD
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
31944000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
65868000 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
102461000 USD
us-gaap Cost Of Revenue
CostOfRevenue
203155000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
110674000 USD
us-gaap Cost Of Revenue
CostOfRevenue
221477000 USD
CY2016Q3 us-gaap Cost Of Services
CostOfServices
66754000 USD
us-gaap Cost Of Services
CostOfServices
131885000 USD
CY2017Q3 us-gaap Cost Of Services
CostOfServices
69200000 USD
us-gaap Cost Of Services
CostOfServices
136545000 USD
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
-869000 USD
CY2017Q1 us-gaap Deferred Costs
DeferredCosts
5463000 USD
CY2017Q3 us-gaap Deferred Costs
DeferredCosts
4157000 USD
CY2017Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
3621000 USD
CY2017Q3 us-gaap Deferred Costs Current
DeferredCostsCurrent
3792000 USD
CY2017Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
182515000 USD
CY2017Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
184864000 USD
CY2017Q1 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
20912000 USD
CY2017Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
23738000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57035000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55416000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3075000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
4537000 USD
CY2017Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1654000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2221000 USD
CY2016Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-404000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1963000 USD
CY2017Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-171000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-541000 USD
CY2016Q2 us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
CY2017Q2 us-gaap Dividends Common Stock
DividendsCommonStock
0 USD
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-2335000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
729000 USD
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.106
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.054
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.388
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.168
CY2016Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
400000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
3300000 USD
CY2017Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
6900000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
9300000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
434460000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
476684000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
48957000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
32028000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
22937000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
26148000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34651000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
44075000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
668619000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
685480000 USD
CY2017Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
234159000 USD
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
208796000 USD
CY2017Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
3499000 USD
CY2016Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1903000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4022000 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
4283000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3859000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1934000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1934000 USD
CY2017Q1 us-gaap Goodwill
Goodwill
1264818000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
1294243000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12292000 USD
CY2017Q1 us-gaap Goodwill Gross
GoodwillGross
1331683000 USD
CY2017Q3 us-gaap Goodwill Gross
GoodwillGross
1361108000 USD
CY2017Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
66865000 USD
CY2017Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
66865000 USD
CY2017Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
17133000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
159460000 USD
us-gaap Gross Profit
GrossProfit
304190000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
164103000 USD
us-gaap Gross Profit
GrossProfit
314295000 USD
CY2017Q2 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10020000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25883000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25900000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1314000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21246000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1058000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1388000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4452000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3560000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20208000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14848000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2838000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1533000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16638000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-1169000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-1170000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2450000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2997000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4594000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-2720000 USD
us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
3449000 USD
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
CY2017Q3 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 Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017Q3 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 Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q3 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
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
235259000 USD
CY2017Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
209896000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
8724000 USD
us-gaap Interest Expense
InterestExpense
17268000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
9118000 USD
us-gaap Interest Expense
InterestExpense
18106000 USD
us-gaap Interest Paid
InterestPaid
10315000 USD
us-gaap Interest Paid
InterestPaid
12184000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4108000 USD
CY2017Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3100000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
17537000 USD
CY2017Q3 us-gaap Inventory Net
InventoryNet
18615000 USD
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
9074000 USD
CY2017Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
10755000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
4355000 USD
CY2017Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4760000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
313000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
466000 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
809000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1139000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1347744000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
1365799000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2362784000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2421894000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
7700000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3700000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
462399000 USD
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
463598000 USD
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
748871000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-212000 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
4577000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-324000 USD
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
768365000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4611000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
744260000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
763788000 USD
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
150000000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
8460000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
12294000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
716000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-11989000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
57775000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-21612000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
389000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-57338000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-41853000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
69296000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
98510000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-11705000 USD
us-gaap Net Income Loss
NetIncomeLoss
-29161000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-6427000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26213000 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
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
661000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1407000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2300000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13769000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18341000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5260000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15807000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
155711000 USD
us-gaap Operating Expenses
OperatingExpenses
311732000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
160157000 USD
us-gaap Operating Expenses
OperatingExpenses
319734000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3749000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7542000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3946000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5439000 USD
us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
6205000 shares
us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
64.46
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98130000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71034000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
11431000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
21104000 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
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-55000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-271000 USD
CY2014Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
60800000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
120173000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
114675000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7402000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4809000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5358000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10349000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22913000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22625000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2878000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1539000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4983000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3094000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
180365000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
351543000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-230816000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-257898000 USD
CY2017Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
3184000 USD
CY2017Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
8410000 USD
CY2016Q3 us-gaap Revenues
Revenues
261921000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17162000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Software
PaymentsForSoftware
1338000 USD
us-gaap Payments For Software
PaymentsForSoftware
302000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
249000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6482000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
716000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
72269000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16867000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
32260000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
6759000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15133000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16168000 USD
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2207000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2207000 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64561000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
71368000 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
424469000 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
45200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-599000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-345000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
60942000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1692000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-11078000 USD
us-gaap Profit Loss
ProfitLoss
-27271000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-5766000 USD
us-gaap Profit Loss
ProfitLoss
-24806000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77551000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
80759000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
371000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
409429000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
43099000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
87819000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
48521000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
94754000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
9198000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
35673000 USD
us-gaap Revenues
Revenues
507345000 USD
CY2017Q3 us-gaap Revenues
Revenues
274777000 USD
us-gaap Revenues
Revenues
535772000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
90456000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
166168000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
94412000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
184229000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
171465000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
341177000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
148600000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
152500000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101146000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
201181000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103494000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
205301000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31638000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34355000 USD
CY2017Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
3100000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
826000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
959000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
962000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
804000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
2000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
4000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
350000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
150000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
481000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-12000 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
6953000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12976000 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
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1006580000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1043801000 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
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1015040000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1056095000 USD
CY2017Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2017Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1654000 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1654000 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1661000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7000 shares
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
57147000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
57425000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17200000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17162000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
278000 USD
CY2017Q3 us-gaap Unbilled Receivables Not Billable Amount Expected To Be Collected In Next Rolling Twelve Months
UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths
61995000 USD
CY2017Q1 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
39700000 USD
CY2017Q3 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
UnbilledReceivablesNotBillableAtBalanceSheetDate
62000000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1963000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-542000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3900000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4300000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
143000000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
148100000 USD
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
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63185000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62838000 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
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63185000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62838000 shares
CY2016Q3 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
11466000 USD
vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
22732000 USD
CY2017Q3 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
8142000 USD
vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
19679000 USD
CY2016Q3 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
9134000 USD
vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
18314000 USD
CY2017Q3 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
9530000 USD
vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
19064000 USD
vrnt Business Combination Contingent Consideration Arrangements Paymentof Contingent Consideration Financing
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationFinancing
3231000 USD
vrnt Business Combination Contingent Consideration Arrangements Paymentof Contingent Consideration Financing
BusinessCombinationContingentConsiderationArrangementsPaymentofContingentConsiderationFinancing
7108000 USD
vrnt Capital Contribution By Noncontrolling Interest
CapitalContributionByNoncontrollingInterest
555000 USD
CY2017Q1 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
669719000 USD
CY2017Q3 vrnt Finite And Indefinite Lived Intangible Assets Gross
FiniteAndIndefiniteLivedIntangibleAssetsGross
686580000 USD
vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
93000 USD
vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
1020000 USD
vrnt Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
25503000 USD
CY2016Q3 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-3051000 USD
vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-3598000 USD
CY2017Q3 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
871000 USD
vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-224000 USD
CY2017Q1 vrnt Unamortizeddebtdiscountsandissuancecosts
Unamortizeddebtdiscountsandissuancecosts
60571000 USD
CY2017Q3 vrnt Unamortizeddebtdiscountsandissuancecosts
Unamortizeddebtdiscountsandissuancecosts
56961000 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 </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">. The condensed consolidated statements of operations, comprehensive (loss) income, stockholders&#8217; equity, and cash flows for the periods ended </font><font style="font-family:inherit;font-size:10pt;">July&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2016</font><font style="font-family:inherit;font-size:10pt;">, and the condensed consolidated balance sheet as of </font><font style="font-family:inherit;font-size:10pt;">July&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">, 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 </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;"> is derived from the audited consolidated financial statements presented in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">. 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 </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2017</font><font style="font-family:inherit;font-size:10pt;">. The results for interim periods are not necessarily indicative of a full year&#8217;s results.</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>

Files In Submission

Name View Source Status
0001166388-17-000114-index-headers.html Edgar Link pending
0001166388-17-000114-index.html Edgar Link pending
0001166388-17-000114.txt Edgar Link pending
0001166388-17-000114-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
verintlogonov2015a02.jpg Edgar Link pending
vrnt-20170731.xml Edgar Link completed
vrnt-20170731.xsd Edgar Link pending
vrnt-20170731xform10xq.htm Edgar Link pending
vrnt-20170731_cal.xml Edgar Link unprocessable
vrnt-20170731_def.xml Edgar Link unprocessable
vrnt-20170731_lab.xml Edgar Link unprocessable
vrnt-20170731_pre.xml Edgar Link unprocessable
vrnt-ex311_20170731xform10.htm Edgar Link pending
vrnt-ex312_20170731xform10.htm Edgar Link pending
vrnt-ex321_20170731xform10.htm Edgar Link pending
vrnt-ex322_20170731xform10.htm Edgar Link pending