XML 52 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 28, 2015
Feb. 28, 2014
Cash flows from operating activities:    
Net (loss) income $ (971)us-gaap_NetIncomeLoss $ 11,100us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 2,589us-gaap_Depreciation 2,410us-gaap_Depreciation
Amortization of intangibles and other 8,546us-gaap_AdjustmentForAmortization 1,064us-gaap_AdjustmentForAmortization
Stock-based compensation 5,836us-gaap_ShareBasedCompensation 5,545us-gaap_ShareBasedCompensation
Loss on disposal of property 6us-gaap_GainLossOnSaleOfPropertyPlantEquipment 14us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Deferred income taxes (17,933)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (1,439)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Excess tax benefit from stock plans (179)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (152)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Allowances for accounts receivable 207us-gaap_ProvisionForDoubtfulAccounts 86us-gaap_ProvisionForDoubtfulAccounts
Changes in operating assets and liabilities:    
Accounts receivable 13,076us-gaap_IncreaseDecreaseInAccountsReceivable 8,027us-gaap_IncreaseDecreaseInAccountsReceivable
Other assets 5,724us-gaap_IncreaseDecreaseInOtherOperatingAssets 2,303us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued liabilities (5,068)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (13,412)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable 508us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 639us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred revenue 24,799us-gaap_IncreaseDecreaseInDeferredRevenue 9,239us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash flows from operating activities 37,140us-gaap_NetCashProvidedByUsedInOperatingActivities 25,424us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows (used in) from investing activities:    
Purchases of investments (7,221)us-gaap_PaymentsToAcquireInvestments (1,900)us-gaap_PaymentsToAcquireInvestments
Sales and maturities of investments 3,095us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments 5,600us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Purchases of property and equipment (2,335)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (5,697)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capitalized software development costs (306)us-gaap_PaymentsToDevelopSoftware (821)us-gaap_PaymentsToDevelopSoftware
Payments for acquisitions, net of cash acquired (246,275)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from divestitures, net 4,500us-gaap_ProceedsFromDivestitureOfBusinesses 3,300us-gaap_ProceedsFromDivestitureOfBusinesses
Decrease (increase) in other noncurrent assets 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities (108)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash flows (used in) from investing activities (248,542)us-gaap_NetCashProvidedByUsedInInvestingActivities 374us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from (used in) financing activities:    
Proceeds from stock-based compensation plans 3,338us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 3,890us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Purchases of common stock related to withholding taxes from the issuance of restricted stock units 0us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (5)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Repurchases of common stock (7,827)us-gaap_PaymentsForRepurchaseOfCommonStock (9,789)us-gaap_PaymentsForRepurchaseOfCommonStock
Excess tax benefit from stock plans 179us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 152us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from the issuance of debt 150,000us-gaap_ProceedsFromIssuanceOfLongTermDebt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt
Payment of long-term debt (1,875)us-gaap_RepaymentsOfLongTermDebt 0us-gaap_RepaymentsOfLongTermDebt
Payment of issuance costs for long-term debt (1,707)us-gaap_PaymentsOfDebtIssuanceCosts 0us-gaap_PaymentsOfDebtIssuanceCosts
Net cash flows from (used in) financing activities 142,108us-gaap_NetCashProvidedByUsedInFinancingActivities (5,752)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash (6,753)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 492us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents (76,047)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 20,538us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 263,082us-gaap_CashAndCashEquivalentsAtCarryingValue 198,818us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 187,035us-gaap_CashAndCashEquivalentsAtCarryingValue 219,356us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure:    
Cash paid for income taxes, net of refunds of $503 in 2015 and $53 in 2014 2,399us-gaap_IncomeTaxesPaidNet 2,581us-gaap_IncomeTaxesPaidNet
Cash paid for interest 702us-gaap_InterestPaid 0us-gaap_InterestPaid
Non-cash financing activities:    
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested $ 1,408us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue $ 1,152us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue