XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Tables)
3 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Summary of reportable segments' profits
The following table presents a summary of our reportable segments’ profits:
 
 
Subscription
and Software
 
Services
 
Total
 
(Dollars in Thousands)
Three Months Ended September 30, 2017
 

 
 

 
 

Segment revenue
$
115,756

 
$
7,025

 
$
122,781

Segment expenses (1)
(48,843
)
 
(6,949
)
 
(55,792
)
Segment profit
$
66,913

 
$
76

 
$
66,989

Three Months Ended September 30, 2016
 

 
 

 
 

Segment revenue
$
113,444

 
$
6,606

 
$
120,050

Segment expenses (1)
(45,726
)
 
(6,437
)
 
(52,163
)
Segment profit
$
67,718

 
$
169

 
$
67,887



(1)         Our reportable segments’ operating expenses include expenses directly attributable to the segments. Segment expenses include selling and marketing, research and development, stock-based compensation and certain corporate expenses incurred in support of the segments. Segment expenses do not include allocations of general and administrative; interest income, net; and other income, net.
Schedule of reconciliation of total segment operating profit to income before income taxes
The following table presents a reconciliation of total segment profit to income before income taxes for the three months ended September 30, 2017 and 2016:
 
 
Three Months Ended
September 30,
 
2017
 
2016
 
(Dollars in Thousands)
 
 
 
 
Total segment profit for reportable segments
$
66,989

 
$
67,887

General and administrative
(13,676
)
 
(13,157
)
Other (expense) income, net
(616
)
 
646

Interest (expense) income, net
(1,065
)
 
(597
)
Income before income taxes
$
51,632

 
$
54,779