2019 Q1 Form 10-K Financial Statement

#000116638819000013 Filed on March 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1 2017 Q4
Revenue $330.2M $318.7M $280.7M
YoY Change 3.61% 7.73% 8.43%
Cost Of Revenue $110.6M $113.9M $111.4M
YoY Change -2.9% -2.06% 7.94%
Gross Profit $219.7M $204.8M $169.3M
YoY Change 7.24% 14.05% 8.75%
Gross Profit Margin 66.52% 64.26% 60.32%
Selling, General & Admin $114.6M $115.7M $97.30M
YoY Change -0.95% 7.63% -1.61%
% of Gross Profit 52.17% 56.49% 57.47%
Research & Development $53.10M $54.60M $47.16M
YoY Change -2.75% 26.1% 14.94%
% of Gross Profit 24.17% 26.66% 27.85%
Depreciation & Amortization $22.70M $25.80M $24.50M
YoY Change -12.02% -10.73% -13.73%
% of Gross Profit 10.33% 12.6% 14.47%
Operating Expenses $176.0M $177.9M $151.5M
YoY Change -1.07% 9.81% 0.89%
Operating Profit $43.66M $26.93M $17.81M
YoY Change 62.13% 53.07% 222.39%
Interest Expense -$9.500M $5.100M $8.891M
YoY Change -286.27% -145.95% 2.1%
% of Operating Profit -21.76% 18.94% 49.92%
Other Income/Expense, Net -$300.0K -$700.0K -$8.802M
YoY Change -57.14% -8.31%
Pretax Income $33.70M $31.14M $9.010M
YoY Change 8.23% 380.2% -321.1%
Income Tax $5.400M $3.200M $5.944M
% Of Pretax Income 16.03% 10.28% 65.97%
Net Earnings $27.31M $17.10M $2.489M
YoY Change 59.71% 113.23% -130.22%
Net Earnings / Revenue 8.27% 5.36% 0.89%
Basic Earnings Per Share $0.42 $0.27 $0.04
Diluted Earnings Per Share $0.41 $0.26 $0.04
COMMON SHARES
Basic Shares Outstanding 65.33M shares 63.84M shares 63.76M shares
Diluted Shares Outstanding 64.59M shares

Balance Sheet

Concept 2019 Q1 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $402.3M $344.5M $319.1M
YoY Change 16.78% 10.95% 4.25%
Cash & Equivalents $370.0M $337.9M $312.7M
Short-Term Investments $32.30M $6.600M $6.400M
Other Short-Term Assets $140.0M $121.5M $149.0M
YoY Change 15.23% 56.98% 76.33%
Inventory $24.95M $19.87M $19.52M
Prepaid Expenses
Receivables $375.7M $350.0M $284.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.006B $782.2M $771.7M
YoY Change 28.66% 16.39% 14.99%
LONG-TERM ASSETS
Property, Plant & Equipment $100.1M $89.09M $85.25M
YoY Change 12.4% 14.88% 9.93%
Goodwill $1.417B $1.388B $1.305B
YoY Change 2.1% 9.76% 8.97%
Intangibles $225.2M $226.1M $199.5M
YoY Change -0.4% -3.9% -7.4%
Long-Term Investments
YoY Change
Other Assets $96.84M $66.95M $70.22M
YoY Change 44.65% -12.62% -11.73%
Total Long-Term Assets $1.861B $1.798B $1.671B
YoY Change 3.46% 6.37% 5.06%
TOTAL ASSETS
Total Short-Term Assets $1.006B $782.2M $771.7M
Total Long-Term Assets $1.861B $1.798B $1.671B
Total Assets $2.867B $2.581B $2.443B
YoY Change 11.1% 9.22% 8.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.62M $84.64M $73.82M
YoY Change -15.38% 36.41% 27.75%
Accrued Expenses $208.5M $174.2M $220.8M
YoY Change 19.68% -18.3% 8.69%
Deferred Revenue $377.4M $335.6M
YoY Change 12.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.343M $4.500M $4.552M
YoY Change -3.49% -2.41% -3.33%
Total Short-Term Liabilities $661.8M $505.5M $461.5M
YoY Change 30.92% 9.32% 13.76%
LONG-TERM LIABILITIES
Long-Term Debt $777.8M $768.5M $766.0M
YoY Change 1.21% 3.25% 3.23%
Other Long-Term Liabilities $93.35M $114.5M $117.9M
YoY Change -18.44% 21.31% 20.14%
Total Long-Term Liabilities $871.1M $882.9M $884.0M
YoY Change -1.34% 5.29% 5.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.8M $505.5M $461.5M
Total Long-Term Liabilities $871.1M $882.9M $884.0M
Total Liabilities $1.606B $1.448B $1.370B
YoY Change 10.91% 7.46% 8.2%
SHAREHOLDERS EQUITY
Retained Earnings -$134.3M -$238.3M -$255.4M
YoY Change -43.66% 3.25% 6.94%
Common Stock $67.00K $65.00K $65.00K
YoY Change 3.08% 1.56% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $57.60M $57.43M $57.43M
YoY Change 0.3% 0.49% 24.44%
Treasury Stock Shares 1.665M shares 1.661M shares 1.661M shares
Shareholders Equity $1.249B $1.121B $1.060B
YoY Change
Total Liabilities & Shareholders Equity $2.867B $2.581B $2.443B
YoY Change 11.1% 9.22% 8.0%

Cashflow Statement

Concept 2019 Q1 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $27.31M $17.10M $2.489M
YoY Change 59.71% 113.23% -130.22%
Depreciation, Depletion And Amortization $22.70M $25.80M $24.50M
YoY Change -12.02% -10.73% -13.73%
Cash From Operating Activities $83.60M $80.10M -$2.300M
YoY Change 4.37% -20.46% -195.83%
INVESTING ACTIVITIES
Capital Expenditures -$11.30M -$11.30M -$10.90M
YoY Change 0.0% 48.68% 87.93%
Acquisitions
YoY Change
Other Investing Activities -$45.00M -$76.30M -$9.500M
YoY Change -41.02% 169.61% -45.4%
Cash From Investing Activities -$56.30M -$87.60M -$20.50M
YoY Change -35.73% 144.69% -12.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.300M -4.100M -1.800M
YoY Change 29.27% -72.11% -91.26%
NET CHANGE
Cash From Operating Activities 83.60M 80.10M -2.300M
Cash From Investing Activities -56.30M -87.60M -20.50M
Cash From Financing Activities -5.300M -4.100M -1.800M
Net Change In Cash 22.00M -11.60M -24.60M
YoY Change -289.66% -123.11% -40.72%
FREE CASH FLOW
Cash From Operating Activities $83.60M $80.10M -$2.300M
Capital Expenditures -$11.30M -$11.30M -$10.90M
Free Cash Flow $94.90M $91.40M $8.600M
YoY Change 3.83% -15.6% 4.88%

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5800000 USD
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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6000 USD
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6000 USD
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CY2019 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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8300000 USD
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3600000 USD
CY2017 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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3300000 USD
CY2018 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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9400000 USD
CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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13600000 USD
CY2019 us-gaap Finite Lived Intangible Asset Useful Life
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520034000 USD
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530264000 USD
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26911000 USD
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53883000 USD
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23340000 USD
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33461000 USD
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45664000 USD
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6760000 USD
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59035000 USD
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66865000 USD
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66865000 USD
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
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0 USD
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42301000 USD
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-29853000 USD
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164103000 USD
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CY2018 us-gaap Gross Profit
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CY2019 us-gaap Gross Profit
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
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-44502000 USD
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-23474000 USD
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-19932000 USD
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-1314000 USD
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9010000 USD
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31136000 USD
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18900000 USD
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-951000 USD
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19202000 USD
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25814000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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33697000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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77762000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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37248000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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63402000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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90689000 USD
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-23474000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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18900000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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77762000 USD
CY2017 us-gaap Income Tax Expense Benefit
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2772000 USD
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22354000 USD
CY2019 us-gaap Income Tax Expense Benefit
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7542000 USD
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14539000 USD
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-24099000 USD
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-9434000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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9516000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8215000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6394000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
16330000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5315000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-2091000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-412000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2522000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-8656000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
678000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
975000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
320000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
452000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
414000 USD
CY2017 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
9542000 USD
CY2018 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
8591000 USD
CY2019 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
11559000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-312000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1792000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3968000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5566000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
5017000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-3035000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3507000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
3891000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
7377000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29582000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23450000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26887000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9521000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10158000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15648000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
353000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23512000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21520000 USD
CY2017 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-7124000 USD
CY2018 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-282000 USD
CY2019 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-1400000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
286000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2865000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8208000 USD
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
115000 USD
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1571000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1506000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4987000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8599000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-7328000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4941000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2030000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6153000 USD
CY2017 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-3007000 USD
CY2018 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
-362000 USD
CY2019 us-gaap Increase Decrease In Restricted Cash And Investments
IncreaseDecreaseInRestrictedCashAndInvestments
21304000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1332000 shares
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
226093000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
225183000 USD
CY2017 us-gaap Interest Expense
InterestExpense
34962000 USD
CY2018 us-gaap Interest Expense
InterestExpense
35959000 USD
CY2019 us-gaap Interest Expense
InterestExpense
37344000 USD
CY2017 us-gaap Interest Paid
InterestPaid
21892000 USD
CY2018 us-gaap Interest Paid
InterestPaid
24402000 USD
CY2019 us-gaap Interest Paid
InterestPaid
22258000 USD
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3732000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8510000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
19871000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
24952000 USD
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
9870000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10875000 USD
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6269000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5567000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1048000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
2477000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
4777000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
1448284000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
1606223000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2580620000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2867027000 USD
CY2017 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
26400000 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
27605000 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
15944000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
505511000 USD
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
661821000 USD
CY2018Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
41014000 USD
CY2019Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
33063000 USD
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
772984000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
782128000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4500000 USD
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4343000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
768484000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
777785000 USD
CY2018Q1 us-gaap Minority Interest
MinorityInterest
11744000 USD
CY2019Q1 us-gaap Minority Interest
MinorityInterest
11568000 USD
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2421000 USD
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3304000 USD
CY2019 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4409000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-56919000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5503000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21881000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-116442000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146194000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175723000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
172415000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
176327000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
215251000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-29380000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-19786000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-6427000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
2489000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
17097000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-6627000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-2215000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
21980000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
18920000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
27306000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
65991000 USD
CY2017 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3134000 USD
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3173000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4229000 USD
CY2018 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
2300000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40840000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29730000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36473000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2017 us-gaap Operating Expenses
OperatingExpenses
622111000 USD
CY2018 us-gaap Operating Expenses
OperatingExpenses
639812000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
666299000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
17366000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
48630000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
114235000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
129379000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
22769000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
4500000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15152000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16882000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19157000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21942000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
33477000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
25600000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
26100000 USD
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
22600000 USD
CY2019 us-gaap Option Indexed To Issuers Equity Shares
OptionIndexedToIssuersEquityShares
6205000 shares
CY2019 us-gaap Option Indexed To Issuers Equity Strike Price1
OptionIndexedToIssuersEquityStrikePrice1
64.46
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30905000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40063000 USD
CY2018Q1 us-gaap Other Assets
OtherAssets
52037000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
78871000 USD
CY2018Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
15828000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
19267000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
52037000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
78871000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
66949000 USD
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-42130000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
49810000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-34485000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-38942000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
51916000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-41821000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51396000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-41765000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6421000 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3790000 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
693000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-85000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1466000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
114465000 USD
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
93352000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7666000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
428000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2328000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6926000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5902000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3906000 USD
CY2018Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
6566000 USD
CY2019Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
32329000 USD
CY2018Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
5791000 USD
CY2019Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
9442000 USD
CY2014Q2 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
60800000 USD
CY2017 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
349000 USD
CY2018 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
1558000 USD
CY2019 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
-1335000 USD
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
210000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
779000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46896000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
173000 USD
CY2017 us-gaap Payments For Software
PaymentsForSoftware
2338000 USD
CY2018 us-gaap Payments For Software
PaymentsForSoftware
3126000 USD
CY2019 us-gaap Payments For Software
PaymentsForSoftware
7320000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
249000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7137000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
206000 USD
CY2017 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2421000 USD
CY2018 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3304000 USD
CY2019 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
4409000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
141803000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
102978000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
90022000 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
36761000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
11875000 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
59065000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27540000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35530000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31686000 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2207000 shares
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2207000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
82090000 USD
CY2019Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
87474000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
81261000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
444341000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2014Q2 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
45200000 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
52800000 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
8700000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
33100000 USD
CY2017 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
89342000 USD
CY2018 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
8721000 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
33118000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000 USD
CY2017 us-gaap Profit Loss
ProfitLoss
-26246000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-19040000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-5766000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
3066000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
18286000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
-3454000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-1225000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
22924000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
20213000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
28308000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
70220000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
229649000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
258627000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89089000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
100134000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1791000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
559000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2746000 USD
CY2017 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3308000 USD
CY2018 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
431888000 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5983000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
171070000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
190643000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
209106000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8237000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
32955000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40152000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
53729000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
27313000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2572000 USD
CY2018Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
33303000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
42262000 USD
CY2018Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
28402000 USD
CY2019Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
23193000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-238312000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-134274000 USD
CY2017 us-gaap Revenue From Grants
RevenueFromGrants
3500000 USD
CY2018 us-gaap Revenue From Grants
RevenueFromGrants
2000000 USD
CY2019 us-gaap Revenue From Grants
RevenueFromGrants
1900000 USD
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000000 USD
CY2019 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
P12M
CY2017 us-gaap Revenues
Revenues
1062106000 USD
CY2017Q2 us-gaap Revenues
Revenues
260995000 USD
CY2017Q3 us-gaap Revenues
Revenues
274777000 USD
CY2017Q4 us-gaap Revenues
Revenues
280726000 USD
CY2018Q1 us-gaap Revenues
Revenues
318731000 USD
CY2018 us-gaap Revenues
Revenues
1135229000 USD
CY2018Q2 us-gaap Revenues
Revenues
289207000 USD
CY2018Q3 us-gaap Revenues
Revenues
306327000 USD
CY2018Q4 us-gaap Revenues
Revenues
303983000 USD
CY2019Q1 us-gaap Revenues
Revenues
330230000 USD
CY2019 us-gaap Revenues
Revenues
1229747000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
378504000 USD
CY2018 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
399662000 USD
CY2019 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
454650000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
683602000 USD
CY2018 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
735567000 USD
CY2019 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
775097000 USD
CY2018Q1 us-gaap Security Deposit
SecurityDeposit
4139000 USD
CY2019Q1 us-gaap Security Deposit
SecurityDeposit
3760000 USD
CY2019 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
No single customer accounted for more than 10% of our revenue during the years ended January 31, 2019, 2018, and 2017.
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
406952000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
414960000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
426183000 USD
CY2017 us-gaap Severance Costs1
SeveranceCosts1
6400000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
7100000 USD
CY2019 us-gaap Severance Costs1
SeveranceCosts1
13300000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
65421000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
69296000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
66657000 USD
CY2014Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5750000 shares
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6953000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
12976000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8885000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1015040000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1068164000 USD
CY2016Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1120592000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1249236000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1132336000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1260804000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1170383000 USD
CY2018Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
3028000 USD
CY2019Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2601000 USD
CY2019Q1 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
14000000 USD
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1661000 shares
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1665000 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1306000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
7000 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
4000 shares
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
57425000 USD
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
57598000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46900000 USD
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
46896000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
300000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
278000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
200000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
173000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2800000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-323000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-17000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2511000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
142271000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
148639000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
115709000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
109066000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5094000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8266000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
23415000 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
145000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
140000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1054000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5600000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4600000 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
500000 USD
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
700000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11034000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12260000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8843000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
585000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
9226000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
10305000 USD
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
660000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
498000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
101000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
100900000 USD
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
158700000 USD
CY2017 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
365000 USD
CY2018 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
298000 USD
CY2019 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-14000 USD
CY2016Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1170000 USD
CY2017Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
1842000 USD
CY2018Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
2217000 USD
CY2019Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
3777000 USD
CY2017 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
1791000 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
559000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
2746000 USD
CY2017 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1484000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
482000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
1172000 USD
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62593000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63312000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66245000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62593000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63312000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64913000 shares
CY2017 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
44089000 USD
CY2018 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
34209000 USD
CY2019 vrnt Amortization Of Acquired Intangible Assets Other
AmortizationOfAcquiredIntangibleAssetsOther
31010000 USD
CY2017 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
37372000 USD
CY2018 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
38216000 USD
CY2019 vrnt Amortization Of Acquired Intangible Assets Technology
AmortizationOfAcquiredIntangibleAssetsTechnology
25403000 USD
CY2018 vrnt Capital Contribution By Noncontrolling Interest
CapitalContributionByNoncontrollingInterest
595000 USD
CY2019 vrnt Capital Contribution By Noncontrolling Interest
CapitalContributionByNoncontrollingInterest
60000 USD
CY2017 vrnt Capitalized Computer Software Foreign Currency Translation And Other
CapitalizedComputerSoftwareForeignCurrencyTranslationAndOther
1480000 USD
CY2018 vrnt Capitalized Computer Software Foreign Currency Translation And Other
CapitalizedComputerSoftwareForeignCurrencyTranslationAndOther
69000 USD
CY2019 vrnt Capitalized Computer Software Foreign Currency Translation And Other
CapitalizedComputerSoftwareForeignCurrencyTranslationAndOther
105000 USD
CY2019 vrnt Contract Assetsrecognizedincurrentperiod
ContractAssetsrecognizedincurrentperiod
63800000 USD
CY2018Q1 vrnt Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
10316000 USD
CY2019Q1 vrnt Deferred Tax Assets Capitalized Research And Development Costs
DeferredTaxAssetsCapitalizedResearchAndDevelopmentCosts
8178000 USD
CY2019 vrnt Defined Contribution Plan Employer Matching Contribution Per Employee Maximum Amount
DefinedContributionPlanEmployerMatchingContributionPerEmployeeMaximumAmount
2000 USD
CY2019 vrnt Defined Contribution Plan Requisite Age Of Eligible Employees
DefinedContributionPlanRequisiteAgeOfEligibleEmployees
21 Y
CY2017 vrnt Impactof2017 Tax Act
Impactof2017TaxAct
0 USD
CY2018 vrnt Impactof2017 Tax Act
Impactof2017TaxAct
9641000 USD
CY2019 vrnt Impactof2017 Tax Act
Impactof2017TaxAct
0 USD
CY2019 vrnt Impairment Test Number Of Primary Approaches To Assess Fair Value
ImpairmentTestNumberOfPrimaryApproachesToAssessFairValue
3
CY2017 vrnt Increasedecreaseincontractassets
Increasedecreaseincontractassets
0 USD
CY2018 vrnt Increasedecreaseincontractassets
Increasedecreaseincontractassets
0 USD
CY2019 vrnt Increasedecreaseincontractassets
Increasedecreaseincontractassets
-5751000 USD
CY2017 vrnt Increasedecreaseincontractliabilities
Increasedecreaseincontractliabilities
8705000 USD
CY2018 vrnt Increasedecreaseincontractliabilities
Increasedecreaseincontractliabilities
9686000 USD
CY2019 vrnt Increasedecreaseincontractliabilities
Increasedecreaseincontractliabilities
32919000 USD
CY2017 vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
552000 USD
CY2018 vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
437000 USD
CY2019 vrnt Inventory Transfer To Property And Equipment
InventoryTransferToPropertyAndEquipment
1699000 USD
CY2017 vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
82000 USD
CY2018 vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
0 USD
CY2019 vrnt Leasehold Improvements Funded By Lease Incentive
LeaseholdImprovementsFundedByLeaseIncentive
1397000 USD
CY2019Q1 vrnt Letters Of Credit And Surety Bonds Outstanding Amount
LettersOfCreditAndSuretyBondsOutstandingAmount
97400000 USD
CY2019Q1 vrnt Maximum Annual Sublease Rental Income
MaximumAnnualSubleaseRentalIncome
900000 USD
CY2019Q1 vrnt Minimum Annual Sublease Rental Income
MinimumAnnualSubleaseRentalIncome
600000 USD
CY2019 vrnt Minimummaturityperiodofshortterminvestmentsintimedepositsinmonths
Minimummaturityperiodofshortterminvestmentsintimedepositsinmonths
P90D
CY2018 vrnt Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
57817000 USD
CY2019 vrnt Other Comprehensive Income Loss Before Reclassifications
OtherComprehensiveIncomeLossBeforeReclassifications
-45555000 USD
CY2017 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-3861000 USD
CY2018 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-841000 USD
CY2019 vrnt Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-898000 USD
CY2017 vrnt Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
4058000 USD
CY2018 vrnt Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
7515000 USD
CY2019 vrnt Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
Paymentsofcontingentconsiderationforbusinesscombinationsfinancingportionandotherfinancingactivities
11114000 USD
CY2019Q1 vrnt Recorded Unconditional Purchase Obligation Subsequent Fulfillment Period
RecordedUnconditionalPurchaseObligationSubsequentFulfillmentPeriod
12 M
CY2017 vrnt Reductionforratechangedueto2017 Tax Act
Reductionforratechangedueto2017TaxAct
0 USD
CY2018 vrnt Reductionforratechangedueto2017 Tax Act
Reductionforratechangedueto2017TaxAct
48004000 USD
CY2019 vrnt Reductionforratechangedueto2017 Tax Act
Reductionforratechangedueto2017TaxAct
0 USD
CY2017 vrnt Research And Development Expenses Gross
ResearchAndDevelopmentExpensesGross
174600000 USD
CY2018 vrnt Research And Development Expenses Gross
ResearchAndDevelopmentExpensesGross
192600000 USD
CY2019 vrnt Research And Development Expenses Gross
ResearchAndDevelopmentExpensesGross
211000000 USD
CY2019 vrnt Revenue Remaining Performance Obligation Percent
RevenueRemainingPerformanceObligationPercent
0.65
CY2019 vrnt Software Maintenance Period
SoftwareMaintenancePeriod
P1Y
CY2019Q1 vrnt Tax Credit Carryforward Amount Indefinite Carryforward
TaxCreditCarryforwardAmountIndefiniteCarryforward
6100000 USD
CY2019Q1 vrnt Tax Credit Carryforward Amount Subject To Expiration
TaxCreditCarryforwardAmountSubjectToExpiration
7900000 USD
CY2018Q1 vrnt Unamortizeddebtdiscountsandissuancecosts
Unamortizeddebtdiscountsandissuancecosts
50141000 USD
CY2019Q1 vrnt Unamortizeddebtdiscountsandissuancecosts
Unamortizeddebtdiscountsandissuancecosts
36589000 USD
CY2017 vrnt Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Fluctuations
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyFluctuations
648000 USD
CY2018 vrnt Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Fluctuations
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyFluctuations
2449000 USD
CY2019 vrnt Unrecognized Tax Benefits Increases Decreases Resulting From Foreign Currency Fluctuations
UnrecognizedTaxBenefitsIncreasesDecreasesResultingFromForeignCurrencyFluctuations
2253000 USD
CY2017 vrnt Unrecognized Tax Benefits Increases Resulting From Business Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessAcquisitions
0 USD
CY2018 vrnt Unrecognized Tax Benefits Increases Resulting From Business Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessAcquisitions
43000 USD
CY2019 vrnt Unrecognized Tax Benefits Increases Resulting From Business Acquisitions
UnrecognizedTaxBenefitsIncreasesResultingFromBusinessAcquisitions
1032000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of Credit Risk</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash and cash equivalents, bank time deposits, short-term investments, trade accounts receivable, and contract assets (unbilled amounts previously included in accounts receivable). We invest our cash in bank accounts, certificates of deposit, and money market accounts with major financial institutions, in U.S. government and agency obligations, and in debt securities of corporations. By policy, we seek to limit credit exposure on investments through diversification and by restricting our investments to highly rated securities.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We grant credit terms to our customers in the ordinary course of business. Concentrations of credit risk with respect to trade accounts receivable and contract assets are generally limited due to the large number of customers comprising our customer base and their dispersion across different industries and geographic areas. There are two customers in our Cyber Intelligence segment that combined accounted for </font><font style="font-family:inherit;font-size:10pt;">$84.3 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$99.7 million</font><font style="font-family:inherit;font-size:10pt;"> of our aggregated accounts receivable and contract assets, at </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;">, respectively. These customers are governmental agencies outside of the U.S. which we believe present insignificant credit risk. </font></div></div>
CY2019 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 U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) 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 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 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%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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