XML 33 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Financial Statement Details
12 Months Ended
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Consolidated Financial Statement Details
8. Consolidated Financial Statement Details
Prepaid expenses and other assets
(dollars in thousands)
December 31,
2017

December 31,
2016

Deferred sales commissions
$
41,414

$
37,459

Prepaid software maintenance and subscriptions
18,130

18,627

Taxes, prepaid and receivable
10,548

4,111

Prepaid insurance
1,310

308

Deferred professional services costs
681

1,722

Prepaid royalties
500

1,373

Deferred tax asset
451

2,379

Other assets
7,148

4,859

Total prepaid expenses and other assets
80,182

70,838

Less: Long-term portion
24,083

22,524

Prepaid expenses and other current assets
$
56,099

$
48,314


Accrued expenses and other liabilities
(dollars in thousands)
December 31,
2017

December 31,
2016

Accrued bonuses
$
16,743

$
17,468

Accrued commissions and salaries
6,943

8,832

Taxes payable
5,517

5,721

Deferred rent liabilities
4,548

4,110

Lease incentive obligations
4,635

5,604

Unrecognized tax benefit
1,972

3,295

Customer credit balances
4,652

5,148

Accrued subscriptions
1,221

2,840

Accrued vacation costs
2,458

2,214

Accrued health care costs
2,615

1,495

Other liabilities
8,727

6,002

Total accrued expenses and other liabilities
60,031

62,729

Less: Long-term portion
5,632

8,533

Accrued expenses and other current liabilities
$
54,399

$
54,196


Deferred revenue
(dollars in thousands)
December 31,
2017

December 31,
2016

Subscriptions
$
185,042

$
144,606

Maintenance
63,246

76,803

Services and other
31,811

29,531

Total deferred revenue
280,099

250,940

Less: Long-term portion
3,643

6,440

Deferred revenue, current portion
$
276,456

$
244,500


Other income (expense), net
  
Years ended December 31,
 
(dollars in thousands)
2017

2016

2015

Interest income
$
993

$
581

$
155

Loss on sale of business


(1,976
)
Gain on derivative instrument
462



Loss on debt extinguishment
(299
)


Other income (expense), net
1,104

(872
)
134

Other income (expense), net
$
2,260

$
(291
)
$
(1,687
)