XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
6 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Summary of Segment Information
The following tables summarize segment information for the quarters and six-month periods ended March 31, 2018 and 2017:
 
Quarter Ended March 31, 2018
 
Applications
 
Scores
 
Decision Management Software
 
Unallocated
Corporate
Expenses
 
Total
 
(In thousands)
Segment revenues:
 
 
 
 
 
 
 
 
 
Transactional and maintenance
$
97,630

 
$
85,644

 
$
11,921

 
$

 
$
195,195

Professional services
38,516

 
682

 
6,880

 

 
46,078

License
10,553

 
1,584

 
4,448

 

 
16,585

Total segment revenues
146,699

 
87,910

 
23,249

 

 
257,858

Segment operating expense
(107,039
)
 
(16,411
)
 
(31,913
)
 
(33,493
)
 
(188,856
)
Segment operating income (loss)
$
39,660

 
$
71,499

 
$
(8,664
)
 
$
(33,493
)
 
69,002

Unallocated share-based compensation expense
 
 
 
 
 
 
 
 
(19,239
)
Unallocated amortization expense
 
 
 
 
 
 
 
 
(1,684
)
Operating income
 
 
 
 
 
 
 
 
48,079

Unallocated interest expense, net
 
 
 
 
 
 
 
 
(7,116
)
Unallocated other expense, net
 
 
 
 
 
 
 
 
(161
)
Income before income taxes
 
 
 
 
 
 
 
 
$
40,802

Depreciation expense
$
3,834

 
$
147

 
$
1,291

 
$
238

 
$
5,510

 
Quarter Ended March 31, 2017
 
Applications
 
Scores
 
Decision Management Software
 
Unallocated
Corporate
Expenses
 
Total
 
(In thousands)
Segment revenues:
 
 
 
 
 
 
 
 
 
Transactional and maintenance
$
86,013

 
$
63,628

 
$
11,608

 
$

 
$
161,249

Professional services
32,640

 
994

 
7,650

 

 
41,284

License
15,684

 
811

 
9,350

 

 
25,845

Total segment revenues
134,337

 
65,433

 
28,608

 

 
228,378

Segment operating expense
(99,454
)
 
(14,484
)
 
(31,152
)
 
(25,223
)
 
(170,313
)
Segment operating income (loss)
$
34,883

 
$
50,949

 
$
(2,544
)
 
$
(25,223
)
 
58,065

Unallocated share-based compensation expense
 
 
 
 
 
 
 
 
(14,712
)
Unallocated amortization expense
 
 
 
 
 
 
 
 
(3,312
)
Operating income
 
 
 
 
 
 
 
 
40,041

Unallocated interest expense, net
 
 
 
 
 
 
 
 
(6,578
)
Unallocated other expense, net
 
 
 
 
 
 
 
 
(327
)
Income before income taxes
 
 
 
 
 
 
 
 
$
33,136

Depreciation expense
$
3,959

 
$
236

 
$
1,202

 
$
341

 
$
5,738


 
 
 
 
 
 
 
 
 
 
 
Six Months Ended March 31, 2018
 
Applications
 
Scores
 
Decision Management Software
 
Unallocated
Corporate
Expenses
 
Total
 
(In thousands)
Segment revenues:
 
 
 
 
 
 
 
 
 
Transactional and maintenance
$
190,843

 
$
155,218

 
$
23,796

 
$

 
$
369,857

Professional services
73,369

 
960

 
14,375

 

 
88,704

License
23,896

 
1,647

 
9,075

 

 
34,618

Total segment revenues
288,108

 
157,825

 
47,246

 

 
493,179

Segment operating expense
(209,658
)
 
(32,298
)
 
(63,766
)
 
(60,253
)
 
(365,975
)
Segment operating income (loss)
$
78,450

 
$
125,527

 
$
(16,520
)
 
$
(60,253
)
 
127,204

Unallocated share-based compensation expense
 
 
 
 
 
 
 
 
(35,749
)
Unallocated amortization expense
 
 
 
 
 
 
 
 
(3,472
)
Operating income
 
 
 
 
 
 
 
 
87,983

Unallocated interest expense, net
 
 
 
 
 
 
 
 
(13,576
)
Unallocated other income, net
 
 
 
 
 
 
 
 
352

Income before income taxes
 
 
 
 
 
 
 
 
$
74,759

Depreciation expense
$
7,777

 
$
302

 
$
2,703

 
$
522

 
$
11,304

 
 
 
 
 
 
 
 
 
 
 
Six Months Ended March 31, 2017
 
Applications
 
Scores
 
Decision Management Software
 
Unallocated
Corporate
Expenses
 
Total
 
(In thousands)
Segment revenues:
 
 
 
 
 
 
 
 
 
Transactional and maintenance
$
170,894

 
$
121,880

 
$
22,135

 
$

 
$
314,909

Professional services
66,981

 
1,515

 
16,331

 

 
84,827

License
31,227

 
1,420

 
15,595

 

 
48,242

Total segment revenues
269,102

 
124,815

 
54,061

 

 
447,978

Segment operating expense
(199,251
)
 
(27,803
)
 
(60,237
)
 
(49,856
)
 
(337,147
)
Segment operating income (loss)
$
69,851

 
$
97,012

 
$
(6,176
)
 
$
(49,856
)
 
110,831

Unallocated share-based compensation expense
 
 
 
 
 
 
 
 
(29,231
)
Unallocated amortization expense
 
 
 
 
 
 
 
 
(6,632
)
Operating income
 
 
 
 
 
 
 
 
74,968

Unallocated interest expense, net
 
 
 
 
 
 
 
 
(12,750
)
Unallocated other expense, net
 
 
 
 
 
 
 
 
(427
)
Income before income taxes
 
 
 
 
 
 
 
 
$
61,791

Depreciation expense
$
7,827

 
$
502

 
$
2,328

 
$
690

 
$
11,347