XML 54 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE RECOGNITION - Financial Statement Impact of Adoption (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Apr. 01, 2018
Mar. 31, 2018
ASSETS:        
Accounts receivable and unbilled costs $ 165,331   $ 214,633 $ 213,438
Prepaid expenses and other current assets 32,407   38,128 33,502
Other assets 19,036   17,614 12,866
LIABILITIES:        
Deferred revenue and customer deposits 248,165   271,698 301,925
Deferred tax liability 143,542   159,462 151,563
Long-term deferred revenue and customer deposits 80,491   90,157 91,409
STOCKHOLDERS' EQUITY:        
Retained earnings 368,138   430,642 $ 396,493
Income Statement [Abstract]        
Total revenue 205,111 $ 225,756    
Total cost of revenue 62,027 66,562    
Sales and marketing 78,132 85,361    
Income tax provision (19,242) (12,468)    
Net loss $ (62,504) $ (24,222)    
Basic net loss per share (in USD per share) $ (0.78) $ (0.27)    
Diluted net loss per share (in USD per share) $ (0.78) $ (0.27)    
Balance without Adoption of Topic 606        
ASSETS:        
Accounts receivable and unbilled costs $ 161,554      
Prepaid expenses and other current assets 28,472      
Other assets 12,353      
LIABILITIES:        
Deferred revenue and customer deposits 268,230      
Deferred tax liability 135,914      
Long-term deferred revenue and customer deposits 88,416      
STOCKHOLDERS' EQUITY:        
Retained earnings 334,867      
Income Statement [Abstract]        
Total revenue 203,354      
Total cost of revenue 62,027      
Sales and marketing 77,524      
Income tax provision (19,513)      
Net loss $ (63,382)      
Basic net loss per share (in USD per share) $ (0.79)      
Diluted net loss per share (in USD per share) $ (0.79)      
Accounting Standards Update 2014-09 | Effect of Change Higher (Lower)        
ASSETS:        
Accounts receivable and unbilled costs $ 3,777   1,195  
Prepaid expenses and other current assets 3,935   4,626  
Other assets 6,683   4,748  
LIABILITIES:        
Deferred revenue and customer deposits (20,065)   (30,227)  
Deferred tax liability 7,628   7,899  
Long-term deferred revenue and customer deposits (7,925)   (1,252)  
STOCKHOLDERS' EQUITY:        
Retained earnings 33,271   $ 34,149  
Income Statement [Abstract]        
Total revenue 1,757      
Total cost of revenue 0      
Sales and marketing 608      
Income tax provision 271      
Net loss $ 878      
Basic net loss per share (in USD per share) $ 0.01      
Diluted net loss per share (in USD per share) $ 0.01