XML 48 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies Recently Adopted Accounting Standards (Details) - USD ($)
$ in Thousands
3 Months Ended
Oct. 01, 2018
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Accounts Receivable, Net, Current   $ 337,829   $ 347,873
Prepaid expenses and other current assets   197,414   94,814
Other assets   260,228   141,761
Deferred Revenue, Current   287,242   330,689
Deferred revenue, net of current portion   441,283   434,316
Deferred tax liabilities   66,386   49,931
Other liabilities   103,797   93,593
Hosting   259,588 $ 257,979  
Product and licensing   157,997 124,748  
Maintenance and support   76,069 64,497  
Total revenues   493,654 447,224  
Hosting Cost   163,170 171,527  
Product and licensing   32,750 13,772  
Cost of Sales, Maintenance and Support   7,761 9,425  
Amortization of intangible assets     13,514  
Cost of Goods and Services Sold   213,438 208,238  
Sales and marketing   75,359 80,560  
Provision (benefit) for income taxes   986 $ (78,969)  
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets       230,000
Accumulated deficit   (488,332)   $ (740,837)
Deferred Revenue [Domain]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 70,000      
Other Assets [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 180,000      
Accounts Receivable [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 30,000 31,567    
Deferred Project Costs [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification 30,000      
Deferred Tax Asset [Domain]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 20,000 25,916    
Prepaid Expenses and Other Current Assets [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (65,205)    
Other Assets [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (139,529)    
Deferred revenue, current [Domain]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   86,097    
Deferred Revenue [Domain]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   1,376    
Other Noncurrent Liabilities [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (8,742)    
Retained Earnings [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (245,441)    
ASC 605        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Accounts Receivable, Net, Current   369,396    
Prepaid expenses and other current assets   132,209    
Other assets   120,699    
Deferred Revenue, Current   373,339    
Deferred revenue, net of current portion   442,659    
Deferred tax liabilities   40,470    
Other liabilities   95,055    
Hosting   267,624    
Product and licensing   135,269    
Maintenance and support   60,739    
Total revenues   463,632    
Hosting Cost   159,232    
Product and licensing   14,720    
Cost of Sales, Maintenance and Support   8,527    
Amortization of intangible assets   9,757    
Cost of Goods and Services Sold   192,236    
Sales and marketing   76,881    
Provision (benefit) for income taxes   576    
Accumulated deficit   (733,773)    
Cost of professional services and hosting        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   8,036    
Cost of product and licensing        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (22,728)    
Cost of maintenance and support        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (15,330)    
Sales Revenue, Net [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (30,022)    
Cost, professional services and hosting [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (3,938)    
Cost, product and licensing [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (18,030)    
Cost, maintenance and support [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   766    
Cost, amortization [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   0    
Cost of Sales [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   (21,202)    
Sales and marketing        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   1,522    
Provision (benefit) for income taxes [Member]        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification   $ (410)