XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting Standards and Significant Accounting Policies - Adoption of New Accounting Standard (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Statement of Income          
Total revenues $ 236,067 $ 214,706 $ 693,301 $ 623,198  
Selling, general and administrative expenses 52,605 44,513 152,471 130,293  
Amortization of customer and trade name intangibles 4,386 3,360 11,742 10,016  
Operating income 37,585 44,282 113,565 118,411  
Income tax (benefit) provision (298) 5,521 (147) 14,820  
Net income $ 38,924 $ 38,836 $ 115,910 $ 103,375  
Earnings per common share:          
Basic (usd per share) $ 1.00 $ 1.04 $ 3.01 $ 2.78  
Diluted (usd per share) $ 0.96 $ 0.99 $ 2.87 $ 2.63  
Balance Sheet          
Accounts receivable $ 281,523   $ 281,523   $ 246,188
Prepaid expenses 32,790   32,790   32,206
Accounts receivable, long-term 12,966   12,966   12,107
Other intangibles, net 282,806   282,806   229,617
Total assets 1,864,622   1,864,622   1,611,351
Deferred revenue 326,421   326,421   298,613
Deferred income taxes 44,965   44,965   46,879
Retained earnings 740,373   740,373   624,463
Total liabilities and shareholders' equity 1,864,622   1,864,622   1,611,351
As Reported          
Statement of Income          
Total revenues   $ 214,146   $ 622,811  
Selling, general and administrative expenses   44,656   131,249  
Amortization of customer and trade name intangibles   3,492   10,413  
Operating income   43,447   116,671  
Income tax (benefit) provision   5,259   14,308  
Net income   $ 38,263   $ 102,147  
Earnings per common share:          
Basic (usd per share)   $ 1.02   $ 2.74  
Diluted (usd per share)   $ 0.97   $ 2.60  
Balance Sheet          
Accounts receivable         227,127
Prepaid expenses         27,252
Accounts receivable, long-term         7,536
Other intangibles, net         236,444
Total assets         1,589,592
Deferred revenue         309,461
Deferred income taxes         38,914
Retained earnings         599,821
Total liabilities and shareholders' equity         1,589,592
Accounting Standards Update 2014-09 | Adjustments          
Statement of Income          
Total revenues   $ 560   $ 387  
Selling, general and administrative expenses   (143)   (956)  
Amortization of customer and trade name intangibles   (132)   (397)  
Operating income   835   1,740  
Income tax (benefit) provision   262   512  
Net income   573   1,228  
Balance Sheet          
Accounts receivable         19,061
Prepaid expenses         4,954
Accounts receivable, long-term         4,571
Other intangibles, net         (6,827)
Total assets         21,759
Deferred revenue         (10,848)
Deferred income taxes         7,965
Retained earnings         24,642
Total liabilities and shareholders' equity         $ 21,759
Software licenses and royalties          
Statement of Income          
Total revenues 22,444 22,762 67,620 63,826  
Software licenses and royalties | As Reported          
Statement of Income          
Total revenues   19,842   55,172  
Software licenses and royalties | Accounting Standards Update 2014-09 | Adjustments          
Statement of Income          
Total revenues   2,920   8,654  
Subscriptions          
Statement of Income          
Total revenues 58,699 44,352 160,736 124,731  
Subscriptions | As Reported          
Statement of Income          
Total revenues   44,840   125,889  
Subscriptions | Accounting Standards Update 2014-09 | Adjustments          
Statement of Income          
Total revenues   (488)   (1,158)  
Software services          
Statement of Income          
Total revenues 48,199 46,045 144,812 134,401  
Software services | As Reported          
Statement of Income          
Total revenues   47,479   139,869  
Software services | Accounting Standards Update 2014-09 | Adjustments          
Statement of Income          
Total revenues   (1,434)   (5,468)  
Maintenance          
Statement of Income          
Total revenues 96,215 91,847 286,188 266,965  
Maintenance | As Reported          
Statement of Income          
Total revenues   92,285   268,556  
Maintenance | Accounting Standards Update 2014-09 | Adjustments          
Statement of Income          
Total revenues   (438)   (1,591)  
Appraisal services          
Statement of Income          
Total revenues 5,544 6,290 16,470 19,268  
Appraisal services | As Reported          
Statement of Income          
Total revenues   6,290   19,268  
Appraisal services | Accounting Standards Update 2014-09 | Adjustments          
Statement of Income          
Total revenues   0   0  
Hardware and other          
Statement of Income          
Total revenues $ 4,966 3,410 $ 17,475 14,007  
Hardware and other | As Reported          
Statement of Income          
Total revenues   3,410   14,057  
Hardware and other | Accounting Standards Update 2014-09 | Adjustments          
Statement of Income          
Total revenues   $ 0   $ (50)