XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.2
Nature of Business Prior Year Restated (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Accounts receivable, net $ 318,044   $ 318,044     $ 266,742    
Deferred income taxes 13,483   13,483     13,805    
Other assets 43,179   43,179     36,254    
Other accrued liabilities 28,289   28,289     31,025    
Deferred revenue 103,270   103,270     103,335    
Stockholders’ equity 268,317 $ 336,124 268,317 $ 336,124 $ 247,478 287,437 $ 414,823 $ 466,183
Revenues 314,249 254,993 854,739 743,614        
Cost of revenues [1] 87,215 79,011 248,849 232,936        
Selling, general and administrative [1] 102,906 97,391 308,094 283,858        
Provision for income taxes 13,902 8,181 17,644 14,173        
Net income 64,152 29,721 137,540 93,769        
Comprehensive income $ 59,963 $ 10,925 $ 133,011 $ 87,169        
Basic (in dollars per share) $ 2.21 $ 1.00 $ 4.74 $ 3.13        
Diluted (in dollars per share) $ 2.12 $ 0.95 $ 4.54 $ 2.99        
Deferred income taxes     $ 247 $ (3,643)        
Changes in operating assets and liabilities       (3,931)        
Previously Reported                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Accounts receivable, net           208,865    
Deferred income taxes           20,117    
Other assets           12,431    
Other accrued liabilities           30,457    
Deferred revenue           52,215    
Stockholders’ equity           263,737    
Revenues   $ 259,505   752,684        
Cost of revenues   78,390   231,268        
Selling, general and administrative   98,685   286,038        
Provision for income taxes   9,380   24,565        
Net income   32,361   91,935        
Comprehensive income   $ 13,565   $ 85,335        
Basic (in dollars per share)   $ 1.09   $ 3.07        
Diluted (in dollars per share)   $ 1.04   $ 2.93        
Deferred income taxes       $ 6,749        
Changes in operating assets and liabilities       (12,489)        
Accounting Standards Update 2014-09 | Restatement Adjustment                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                
Accounts receivable, net           57,877    
Deferred income taxes           (6,312)    
Other assets           23,823    
Other accrued liabilities           568    
Deferred revenue           51,120    
Stockholders’ equity           $ 23,700    
Revenues   $ (4,512)   (9,070)        
Cost of revenues   621   1,668        
Selling, general and administrative   (1,294)   (2,180)        
Provision for income taxes   (1,199)   (10,392)        
Net income   (2,640)   1,834        
Comprehensive income   $ (2,640)   $ 1,834        
Basic (in dollars per share)   $ (0.09)   $ 0.06        
Diluted (in dollars per share)   $ (0.09)   $ 0.06        
Deferred income taxes       $ (10,392)        
Changes in operating assets and liabilities       $ 8,558        
[1] Cost of revenues and selling, general and administrative expenses exclude the amortization of intangible assets. See Note 4.