XML 56 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers Impact to Prior Period Information (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Contract assets $ 317,967   $ 0
Contract costs 21,296   0
Total revenue 114,169    
Subscription and Software Revenue   $ 115,756  
Gross Profit 100,942 110,049  
Selling and marketing 26,812 23,571  
General and administrative 16,084 13,676  
Income from operations 36,990 53,313  
Interest income 7,069 141  
Provision for income taxes 4,307 16,877  
Net income 38,066 34,755  
Increase (Decrease) in Contract with Customer, Asset 30,914 0  
Increase (Decrease) in Deferred Charges $ 796 $ 0  
Earnings Per Share, Basic $ 0.54 $ 0.48  
Earnings Per Share, Diluted $ 0.53 $ 0.47  
Weighted Average Number of Shares Outstanding, Basic 70,988 73,024  
Weighted Average Number of Shares Outstanding, Diluted 72,015 73,609  
Accounts receivable, net $ 53,999   21,910
Contract with Customer, Asset, Net, Noncurrent 357,947   0
Current deferred revenue 23,737   286,845
Non-current deferred revenue 15,046   28,259
Deferred income taxes 159,563   0
Other non-current liabilities 16,833   18,492
Retained earnings 1,103,573   305,208
Increase (Decrease) in Accounts Receivable (12,529) $ 504  
Deferred revenue 11,403 (40,037)  
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 5,570 12,360  
License [Member]      
Total revenue 63,755 0  
Maintenance [Member]      
Total revenue 43,039 0  
Services and other      
Total revenue $ 7,375 7,025  
Accounting Standards Update 2014-09 [Member]      
Contract assets     304,378
Contract costs     20,500
Total revenue   126,487  
Subscription and Software Revenue   0  
Gross Profit   113,755  
Selling and marketing   23,516  
General and administrative   15,037  
Income from operations   55,713  
Interest income   6,306  
Provision for income taxes   19,677  
Net income   40,521  
Increase (Decrease) in Contract with Customer, Asset   (35,791)  
Increase (Decrease) in Deferred Charges   $ (185)  
Earnings Per Share, Basic   $ 0.55  
Earnings Per Share, Diluted   $ 0.55  
Weighted Average Number of Shares Outstanding, Basic   73,024  
Weighted Average Number of Shares Outstanding, Diluted   73,609  
Accounts receivable, net     41,810
Contract with Customer, Asset, Net, Noncurrent     340,622
Current deferred revenue     15,150
Non-current deferred revenue     12,354
Deferred income taxes     214,125
Other non-current liabilities     17,068
Retained earnings     1,065,507
Increase (Decrease) in Accounts Receivable   $ (9,093)  
Deferred revenue   (1,238)  
Net Cash Provided by (Used in) Operating Activities, Continuing Operations   12,360  
Accounting Standards Update 2014-09 [Member] | License [Member]      
Total revenue   78,890  
Accounting Standards Update 2014-09 [Member] | Maintenance [Member]      
Total revenue   40,264  
Accounting Standards Update 2014-09 [Member] | Services and other      
Total revenue   7,333  
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]      
Contract assets     304,378
Contract costs     20,500
Subscription and Software Revenue   (115,756)  
Gross Profit   3,706  
Selling and marketing   (55)  
General and administrative   1,361  
Income from operations   2,400  
Interest income   6,165  
Provision for income taxes   2,800  
Net income   5,766  
Increase (Decrease) in Contract with Customer, Asset   (35,791)  
Increase (Decrease) in Deferred Charges   (185)  
Accounts receivable, net     19,900
Contract with Customer, Asset, Net, Noncurrent     340,622
Current deferred revenue     (271,695)
Non-current deferred revenue     (15,905)
Deferred income taxes     214,125
Other non-current liabilities     (1,424)
Retained earnings     $ 760,299
Increase (Decrease) in Accounts Receivable   8,589  
Deferred revenue   38,799  
Net Cash Provided by (Used in) Operating Activities, Continuing Operations   0  
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | License [Member]      
Total revenue   78,890  
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Maintenance [Member]      
Total revenue   40,264  
Difference between Revenue Guidance in Effect before and after Topic 606 [Member] | Services and other      
Total revenue   $ 308