XML 51 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Information (Tables)
 6 Months Ended
Mar. 31, 2020
Segment Reporting [Abstract]  
Summary of Segment Information
The following tables summarize segment information for the quarters and six-month periods ended March 31, 2020 and 2019:
 
Quarter Ended March 31, 2020
 
Applications
 
Scores
 
Decision Management Software
 
Unallocated
Corporate
Expenses
 
Total
 
(In thousands)
Segment revenues:
 
 
 
 
 
 
 
 
 
Transactional and maintenance
$
97,789

 
$
127,610

 
$
15,303

 
$
—

 
$
240,702

Professional services
35,134

 
819

 
11,952

 
—

 
47,905

License
7,356

 
719

 
11,289

 
—

 
19,364

Total segment revenues
140,279

 
129,148

 
38,544

 
—

 
307,971

Segment operating expense
(111,456
)
 
(15,660
)
 
(47,354
)
 
(33,785
)
 
(208,255
)
Segment operating income (loss)
$
28,823

 
$
113,488

 
$
(8,810
)
 
$
(33,785
)
 
99,716

Unallocated share-based compensation expense
 
 
 
 
 
 
 
 
(22,788
)
Unallocated amortization expense
 
 
 
 
 
 
 
 
(1,202
)
Operating income
 
 
 
 
 
 
 
 
75,726

Unallocated interest expense, net
 
 
 
 
 
 
 
 
(11,254
)
Unallocated other expense, net
 
 
 
 
 
 
 
 
(2,008
)
Income before income taxes
 
 
 
 
 
 
 
 
$
62,464

Depreciation expense
$
4,553

 
$
141

 
$
1,158

 
$
108

 
$
5,960

 
Quarter Ended March 31, 2019
 
Applications
 
Scores
 
Decision Management Software
 
Unallocated
Corporate
Expenses
 
Total
 
(In thousands)
Segment revenues:
 
 
 
 
 
 
 
 
 
Transactional and maintenance
$
97,074

 
$
102,363

 
$
12,342

 
$
—

 
$
211,779

Professional services
35,981

 
901

 
13,673

 
—

 
50,555

License
8,760

 
1,139

 
6,001

 
—

 
15,900

Total segment revenues
141,815

 
104,403

 
32,016

 
—

 
278,234

Segment operating expense
(111,643
)
 
(16,167
)
 
(40,384
)
 
(39,506
)
 
(207,700
)
Segment operating income (loss)
$
30,172

 
$
88,236

 
$
(8,368
)
 
$
(39,506
)
 
70,534

Unallocated share-based compensation expense
 
 
 
 
 
 
 
 
(20,482
)
Unallocated amortization expense
 
 
 
 
 
 
 
 
(1,503
)
Operating income
 
 
 
 
 
 
 
 
48,549

Unallocated interest expense, net
 
 
 
 
 
 
 
 
(10,008
)
Unallocated other expense, net
 
 
 
 
 
 
 
 
1,433

Income before income taxes
 
 
 
 
 
 
 
 
$
39,974

Depreciation expense
$
4,662

 
$
132

 
$
972

 
$
229

 
$
5,995


 
Six Months Ended March 31, 2020
 
Applications
 
Scores
 
Decision Management Software
 
Unallocated
Corporate
Expenses
 
Total
 
(In thousands)
Segment revenues:
 
 
 
 
 
 
 
 
 
Transactional and maintenance
$
196,626

 
$
235,056

 
$
29,394

 
$
—

 
$
461,076

Professional services
69,157

 
1,083

 
21,690

 
—

 
91,930

License
26,674

 
8,147

 
18,648

 
—

 
53,469

Total segment revenues
292,457

 
244,286

 
69,732

 
—

 
606,475

Segment operating expense
(227,466
)
 
(33,372
)
 
(97,999
)
 
(67,995
)
 
(426,832
)
Segment operating income (loss)
$
64,991

 
$
210,914

 
$
(28,267
)
 
$
(67,995
)
 
179,643

Unallocated share-based compensation expense
 
 
 
 
 
 
 
 
(45,933
)
Unallocated amortization expense
 
 
 
 
 
 
 
 
(2,998
)
Unallocated restructuring and acquisition-related
 
 
 
 
 
 
 
 
(3,104
)
Operating income
 
 
 
 
 
 
 
 
127,608

Unallocated interest expense, net
 
 
 
 
 
 
 
 
(21,022
)
Unallocated other income, net
 
 
 
 
 
 
 
 
(2,227
)
Income before income taxes
 
 
 
 
 
 
 
 
$
104,359

Depreciation expense
$
8,902

 
$
257

 
$
2,144

 
$
333

 
$
11,636

 
 
 
 
 
 
 
 
 
 

 
Six Months Ended March 31, 2019
 
Applications
 
Scores
 
Decision Management Software
 
Unallocated
Corporate
Expenses
 
Total
 
(In thousands)
Segment revenues:
 
 
 
 
 
 
 
 
 
Transactional and maintenance
$
194,239

 
$
187,184

 
$
24,549

 
$
—

 
$
405,972

Professional services
67,443

 
1,602

 
22,318

 
—

 
91,363

License
27,792

 
1,300

 
14,063

 
—

 
43,155

Total segment revenues
289,474

 
190,086

 
60,930

 
—

 
540,490

Segment operating expense
(219,241
)
 
(29,649
)
 
(79,946
)
 
(68,760
)
 
(397,596
)
Segment operating income (loss)
$
70,233

 
$
160,437

 
$
(19,016
)
 
$
(68,760
)
 
142,894

Unallocated share-based compensation expense
 
 
 
 
 
 
 
 
(42,336
)
Unallocated amortization expense
 
 
 
 
 
 
 
 
(3,005
)
Operating income
 
 
 
 
 
 
 
 
97,553

Unallocated interest expense, net
 
 
 
 
 
 
 
 
(19,684
)
Unallocated other income, net
 
 
 
 
 
 
 
 
(739
)
Income before income taxes
 
 
 
 
 
 
 
 
$
77,130

Depreciation expense
$
9,459

 
$
257

 
$
1,961

 
$
462

 
$
12,139

 
 
 
 
 
 
 
 
 
 
Disaggregation of Revenue [Table Text Block]
Information about disaggregated revenue by product deployment methods was as follows:
 
Quarter Ended March 31, 2020
Reportable Segments
On-Premises
 
SaaS
 
Scores
 
Total
 
Percentage
 
(Dollars in thousands)
Applications
$
76,341

 
$
63,938

 
$
—

 
$
140,279

 
46
%
Scores
—

 
—

 
129,148

 
129,148

 
42
%
Decision Management Software
28,847

 
9,697

 
—

 
38,544

 
12
%
      Total
$
105,188

 
$
73,635

 
$
129,148

 
$
307,971

 
100
%
 
Quarter Ended March 31, 2019
Reportable Segments
On-Premises
 
SaaS
 
Scores
 
Total
 
Percentage
 
(Dollars in thousands)
Applications
$
81,311

 
$
60,504

 
$
—

 
$
141,815

 
51
%
Scores
—

 
—

 
104,403

 
104,403

 
38
%
Decision Management Software
25,725

 
6,291

 
—

 
32,016

 
11
%
      Total
$
107,036

 
$
66,795

 
$
104,403

 
$
278,234

 
100
%
 
Six Months Ended March 31, 2020
Reportable Segments
On-Premises
 
SaaS
 
Scores
 
Total
 
Percentage
 
(Dollars in thousands)
Applications
$
162,319

 
$
130,138

 
$
—

 
$
292,457

 
48
%
Scores
—

 
—

 
244,286

 
244,286

 
40
%
Decision Management Software
52,526

 
17,206

 
—

 
69,732

 
12
%
      Total
$
214,845

 
$
147,344

 
$
244,286

 
$
606,475

 
100
%
 
Six Months Ended March 31, 2019
Reportable Segments
On-Premises
 
SaaS
 
Scores
 
Total
 
Percentage
 
(Dollars in thousands)
Applications
$
170,906

 
$
118,568

 
$
—

 
$
289,474

 
54
%
Scores
—

 
—

 
190,086

 
190,086

 
35
%
Decision Management Software
49,334

 
11,596

 
—

 
60,930

 
11
%
      Total
$
220,240

 
$
130,164

 
$
190,086

 
$
540,490

 
100
%

Information about disaggregated revenue by primary geographical markets was as follows:
 
Quarter Ended March 31, 2020
Reportable Segments
North America
 
Latin America
 
Europe, Middle East and Africa
 
Asia Pacific
 
Total
 
(In thousands)
Applications
$
78,900

 
$
9,672

 
$
34,271

 
$
17,436

 
$
140,279

Scores
123,249

 
2,619

 
1,720

 
1,560

 
129,148

Decision Management Software
21,007

 
5,917

 
6,920

 
4,700

 
38,544

      Total
$
223,156

 
$
18,208

 
$
42,911

 
$
23,696

 
$
307,971

 
Quarter Ended March 31, 2019
Reportable Segments
North America
 
Latin America
 
Europe, Middle East and Africa
 
Asia Pacific
 
Total
 
(In thousands)
Applications
$
87,226

 
$
6,670

 
$
33,238

 
$
14,681

 
$
141,815

Scores
100,491

 
1,368

 
1,472

 
1,072

 
104,403

Decision Management Software
16,600

 
3,327

 
7,173

 
4,916

 
32,016

      Total
$
204,317

 
$
11,365

 
$
41,883

 
$
20,669

 
$
278,234

 
Six Months Ended March 31, 2020
Reportable Segments
North America
 
Latin America
 
Europe, Middle East and Africa
 
Asia Pacific
 
Total
 
(In thousands)
Applications
$
164,366

 
$
19,189

 
$
74,055

 
$
34,847

 
$
292,457

Scores
233,446

 
2,903

 
3,258

 
4,679

 
244,286

Decision Management Software
36,594

 
10,250

 
14,185

 
8,703

 
69,732

      Total
$
434,406

 
$
32,342

 
$
91,498

 
$
48,229

 
$
606,475

 
Six Months Ended March 31, 2019
Reportable Segments
North America
 
Latin America
 
Europe, Middle East and Africa
 
Asia Pacific
 
Total
 
(In thousands)
Applications
$
168,175

 
$
24,923

 
$
65,800

 
$
30,576

 
$
289,474

Scores
182,564

 
1,882

 
3,006

 
2,634

 
190,086

Decision Management Software
30,424

 
8,552

 
13,297

 
8,657

 
60,930

      Total
$
381,163

 
$
35,357

 
$
82,103

 
$
41,867

 
$
540,490