XML 55 R44.htm IDEA: XBRL DOCUMENT v3.19.1
Segment and Geographic Information and Significant Customers (Tables)
 6 Months Ended
Mar. 31, 2019
Segment Reporting [Abstract]  
Segment Results Along with Reconciliation of Segment Profit to Income Before Income Taxes
The following table presents segment results along with a reconciliation of segment profit to Loss before income taxes (dollars in thousands): 
 
Three Months Ended
 
Six Months Ended
 
March 31,
 
March 31,
 
2019
 
2018
 
2019
 
2018
Segment revenues:
(ASC 606)
 
(ASC 605)
 
(ASC 606)
 
(ASC 605)
Healthcare
$
204,549

 
$
261,240

 
$
476,527

 
$
506,775

Enterprise
115,637

 
112,667

 
245,329

 
233,266

Automotive
74,242

 
68,950

 
149,424

 
130,448

Other
16,737

 
26,524

 
35,095

 
52,087

Total segment revenues
411,165

 
469,381

 
906,375

 
922,576

Less: acquisition-related revenues adjustments
(1,582
)
 
(3,188
)
 
(3,138
)
 
(9,159
)
Total revenues
409,583

 
466,193

 
903,237

 
913,417

Segment profit:
 
 
 
 
 
 
 
Healthcare
63,136

 
86,235

 
167,058

 
162,462

Enterprise
23,549

 
25,288

 
68,195

 
62,565

Automotive
26,580

 
28,719

 
45,965

 
51,745

Other
5,639

 
6,013

 
11,441

 
9,331

Total segment profit
118,904

 
146,255

 
292,659

 
286,103

Corporate expenses and other, net
(32,435
)
 
(63,508
)
 
(68,057
)
 
(107,079
)
Acquisition-related revenues
(1,582
)
 
(3,188
)
 
(3,138
)
 
(9,159
)
Stock-based compensation
(29,871
)
 
(31,742
)
 
(64,211
)
 
(67,967
)
Amortization of intangible assets
(26,004
)
 
(31,455
)
 
(52,735
)
 
(63,810
)
Acquisition-related costs, net
(2,233
)
 
(2,360
)
 
(5,069
)
 
(7,921
)
Restructuring and other charges, net
(21,469
)
 
(8,881
)
 
(44,550
)
 
(22,450
)
Impairment of goodwill
—

 
(137,907
)
 
—

 
(137,907
)
Other expenses, net
(27,017
)
 
(32,362
)
 
(57,921
)
 
(66,462
)
Loss before income taxes
$
(21,707
)
 
$
(165,148
)
 
$
(3,022
)
 
$
(196,652
)
Classification of Revenue By Major Geographic Areas
Revenues, classified by the major geographic areas in which our customers are located, were as follows (dollars in thousands): 
 
Three Months Ended
 
Six Months Ended
 
March 31,
 
March 31,
 
2019
 
2018
 
2019
 
2018
 
(ASC 606)
 
(ASC 605)
 
(ASC 606)
 
(ASC 605)
United States
$
299,101

 
$
342,003

 
$
682,533

 
$
680,486

International
110,482

 
124,190

 
220,704

 
232,931

Total revenues
$
409,583

 
$
466,193

 
$
903,237

 
$
913,417