XML 62 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Segment Information - Summary of Segment Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Segment revenues:        
Revenues $ 331,361,000 $ 307,971,000 $ 643,775,000 $ 606,475,000
Segment operating expense (230,162,000) (232,245,000) (447,855,000) (478,867,000)
Operating income 101,199,000 75,726,000 195,920,000 127,608,000
Unallocated share-based compensation expense (28,206,000) (22,788,000) (53,338,000) (45,933,000)
Unallocated amortization expense (945,000) (1,202,000) (1,882,000) (2,998,000)
Unallocated gain on sale of product line assets 0 0 7,334,000 0
Unallocated restructuring and impairment charges 0 0 0 (3,104,000)
Unallocated interest expense (9,943,000) (11,254,000) (19,584,000) (21,022,000)
Unallocated other income, net 568,000 (2,008,000) 3,448,000 (2,227,000)
Income before income taxes 91,824,000 62,464,000 179,784,000 104,359,000
Depreciation expense 5,224,000 5,960,000 10,809,000 11,636,000
Operating Segments        
Segment revenues:        
Segment operating expense (201,011,000) (208,255,000) (399,969,000) (426,832,000)
Operating income 130,350,000 99,716,000 243,806,000 179,643,000
Unallocated Corporate Expenses        
Segment revenues:        
Segment operating expense (33,392,000) (33,785,000) (63,645,000) (67,995,000)
Operating income (33,392,000) (33,785,000) (63,645,000) (67,995,000)
Depreciation expense 45,000 108,000 78,000 333,000
Applications        
Segment revenues:        
Revenues 129,514,000 140,279,000 264,875,000 292,457,000
Applications | Operating Segments        
Segment revenues:        
Revenues 129,514,000 140,279,000 264,875,000 292,457,000
Segment operating expense (102,142,000) (111,456,000) (202,001,000) (227,466,000)
Operating income 27,372,000 28,823,000 62,874,000 64,991,000
Depreciation expense 4,110,000 4,553,000 8,484,000 8,902,000
Scores        
Segment revenues:        
Revenues 168,719,000 129,148,000 313,370,000 244,286,000
Scores | Operating Segments        
Segment revenues:        
Revenues 168,719,000 129,148,000 313,370,000 244,286,000
Segment operating expense (22,177,000) (15,660,000) (43,803,000) (33,372,000)
Operating income 146,542,000 113,488,000 269,567,000 210,914,000
Depreciation expense 167,000 141,000 361,000 257,000
Decision Management Software        
Segment revenues:        
Revenues 33,128,000 38,544,000 65,530,000 69,732,000
Decision Management Software | Operating Segments        
Segment revenues:        
Revenues 33,128,000 38,544,000 65,530,000 69,732,000
Segment operating expense (43,300,000) (47,354,000) (90,520,000) (97,999,000)
Operating income (10,172,000) (8,810,000) (24,990,000) (28,267,000)
Depreciation expense 902,000 1,158,000 1,886,000 2,144,000
Transactional and Maintenance        
Segment revenues:        
Revenues 280,919,000 240,702,000 533,069,000 461,076,000
Transactional and Maintenance | Applications | Operating Segments        
Segment revenues:        
Revenues 96,687,000 97,789,000 194,418,000 196,626,000
Transactional and Maintenance | Scores | Operating Segments        
Segment revenues:        
Revenues 167,212,000 127,610,000 305,802,000 235,056,000
Transactional and Maintenance | Decision Management Software | Operating Segments        
Segment revenues:        
Revenues 17,020,000 15,303,000 32,849,000 29,394,000
Technology Service        
Segment revenues:        
Revenues 37,794,000 47,905,000 79,219,000 91,930,000
Technology Service | Applications | Operating Segments        
Segment revenues:        
Revenues 27,627,000 35,134,000 58,232,000 69,157,000
Technology Service | Scores | Operating Segments        
Segment revenues:        
Revenues 703,000 819,000 820,000 1,083,000
Technology Service | Decision Management Software | Operating Segments        
Segment revenues:        
Revenues 9,464,000 11,952,000 20,167,000 21,690,000
License        
Segment revenues:        
Revenues 12,648,000 19,364,000 31,487,000 53,469,000
License | Applications | Operating Segments        
Segment revenues:        
Revenues 5,200,000 7,356,000 12,225,000 26,674,000
License | Scores | Operating Segments        
Segment revenues:        
Revenues 804,000 719,000 6,748,000 8,147,000
License | Decision Management Software | Operating Segments        
Segment revenues:        
Revenues $ 6,644,000 $ 11,289,000 $ 12,514,000 $ 18,648,000