XML 60 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies - Impact of Adoption of ASU 2014-09 (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jan. 01, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Total net revenues $ 697,192 $ 662,677 [1]    
Total cost of net revenues 108,286 102,458    
Gross margin 588,906 560,219    
Total operating expenses 423,343 437,575    
Income from operations 165,563 122,644    
Net income $ 144,259 $ 27,621    
Basic earnings per share (in dollars per share) $ 1.04 $ 0.18    
Diluted earnings per share (in dollars per share) $ 0.99 $ 0.17    
Contract assets $ 7,307      
Contract acquisition costs 83,806      
Deferred tax assets, net 114,277     $ 152,362
Total assets 5,137,477     5,820,176
Deferred tax liabilities 60,025      
Current portion of deferred revenues 1,204,199     1,308,474
Long-term portion of deferred revenues 480,985     555,769
Total liabilities 4,614,099      
Retained earnings 3,786,521     $ 3,509,484
Balances without adoption of ASC 606 [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Total net revenues 707,324      
Total cost of net revenues 108,126      
Gross margin 599,198      
Total operating expenses 426,684      
Income from operations 172,514      
Net income $ 150,902      
Basic earnings per share (in dollars per share) $ 1.08      
Diluted earnings per share (in dollars per share) $ 1.03      
Contract assets $ 0      
Contract acquisition costs 14,233      
Deferred tax assets, net 144,137      
Total assets 5,090,457      
Deferred tax liabilities 46,946      
Current portion of deferred revenues 1,255,308      
Long-term portion of deferred revenues 519,683      
Total liabilities 4,690,827      
Retained earnings 3,662,773      
Accounting Standards Update 2014-09 [Member] | Effect of Change Higher/(Lower) [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Total net revenues (10,132)      
Total cost of net revenues 160      
Gross margin (10,292)      
Total operating expenses (3,341)      
Income from operations (6,951)      
Net income $ (6,643)      
Basic earnings per share (in dollars per share) $ (0.04)      
Diluted earnings per share (in dollars per share) $ (0.04)      
Contract assets $ 7,307   $ 7,300  
Contract acquisition costs 69,573      
Deferred tax assets, net (29,860)      
Total assets 47,020      
Deferred tax liabilities 13,079      
Current portion of deferred revenues (51,109)      
Long-term portion of deferred revenues (38,698)      
Total liabilities (76,728)      
Retained earnings $ 123,748   $ 130,700  
[1] As noted above, prior period amounts have not been adjusted under the modified retrospective method. See Note 2 for further information regarding the Company’s adoption of the revenue recognition standard.