XML 82 R66.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information Reconciliation of Operating Profit by Segment to Consolidated (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
REVENUE                      
License $ 326 $ 516 $ 849 $ 694 $ 511 $ 292 $ 634 $ 1,604 $ 2,385 $ 3,041 $ 2,635
Support and service 371,008 342,769 337,515 333,046 353,364 319,649 320,219 307,746 1,384,338 1,300,978 1,200,652
Hardware 12,435 10,482 10,189 11,288 13,095 13,245 12,019 12,268 44,394 50,627 52,903
Total revenue 383,769 353,767 348,553 345,028 366,970 333,186 332,872 321,618 1,431,117 1,354,646 1,256,190
COST OF SALES                      
Cost of license 139 280 59 252 325 193 498 181 730 1,197 1,187
Cost of support and service 210,138 198,844 191,269 185,892 195,878 184,527 181,989 174,714 786,143 737,108 680,750
Cost of hardware 9,121 7,603 6,818 8,619 9,067 9,553 7,958 8,768 32,161 35,346 38,399
Total cost of sales 219,398 206,727 198,146 194,763 205,270 194,273 190,445 183,663 819,034 773,651 720,336
GROSS PROFIT 164,371 147,040 150,407 150,265 161,700 138,913 142,427 137,955 612,083 580,995 535,854
OPERATING EXPENSES 65,423 58,309 61,801 58,848 45,195 59,083 57,640 57,418 244,381 219,336 217,989
INTEREST INCOME (EXPENSE) (354) (236) (124) (34) (399) (432) (185) (107) (748) (1,123) (1,425)
INCOME BEFORE INCOME TAXES $ 98,594 $ 88,495 $ 88,482 $ 91,383 $ 116,106 $ 79,398 $ 84,602 $ 80,430 366,954 360,536 316,440
Bank Systems and Services [Member]                      
REVENUE                      
License                 1,928 2,536 1,727
Support and service                 1,025,378 960,738 922,545
Hardware                 28,457 33,394 38,457
Total revenue                 1,055,763 996,668 962,729
COST OF SALES                      
Cost of license                 627 1,058 832
Cost of support and service                 605,414 564,851 533,407
Cost of hardware                 20,281 23,159 27,831
Total cost of sales                 626,322 589,068 562,070
GROSS PROFIT                 429,441 407,600 400,659
Credit Union Systems and Services [Member]                      
REVENUE                      
License                 457 505 908
Support and service                 358,960 340,240 278,107
Hardware                 15,937 17,233 14,446
Total revenue                 375,354 357,978 293,461
COST OF SALES                      
Cost of license                 103 139 355
Cost of support and service                 180,729 172,257 147,343
Cost of hardware                 11,880 12,187 10,568
Total cost of sales                 192,712 184,583 158,266
GROSS PROFIT                 $ 182,642 $ 173,395 $ 135,195