Condensed Consolidated Financial Statements (Tables)

9 Months Ended

Sep. 30, 2015

Accounting Policies [Abstract]

Receivables and Concentration of Credit Risk

Receivables represent amounts billed and amounts earned that are to be billed in the near future. Included in accrued receivables are services and software hosting revenues earned in the current period but billed in the following period as well as license revenues that are determined to be fixed and determinable but that will be billed in future periods.

(in thousands)	September 30, 2015			December 31, 2014
Billed Receivables	$	144,363		$	200,392
Allowance for doubtful accounts		(5,479	)		(4,806	)
Billed, net		138,884			195,586
Accrued Receivables		40,052			31,520
Receivables, net	$	178,936		$	227,106

Components of Other Current Assets and Other Current Liabilities

Other Current Assets and Other Current Liabilities

(in thousands)	September 30, 2015		December 31, 2014
Settlement deposits	$	4,686	$	13,252
Settlement receivables		5,847		11,032
Current debt issuance costs		5,651		6,244
Other		8,680		9,889
Total other current assets	$	24,864	$	40,417

(in thousands)	September 30, 2015		December 31, 2014
Settlement payables	$	9,203	$	21,715
Accrued interest		2,426		7,256
Vendor financed licenses		14,068		7,340
Royalties payable		3,452		4,070
Other		32,658		27,124
Total other current liabilities	$	61,807	$	67,505

Changes in Carrying Amount of Goodwill

Changes in the carrying amount of goodwill attributable to each reporting unit with goodwill balances during the nine months ended September 30, 2015 were as follows:

(in thousands)	Americas			EMEA			Asia/ Pacific			Total
Gross Balance prior to December 31, 2014	$	523,914		$	240,303		$	64,378		$	828,595
Total impairment prior to December 31, 2014		(47,432	)		—			—			(47,432	)
Balance, December 31, 2014		476,482			240,303			64,378			781,163
Goodwill from acquisitions (1)		2,462			(191	)		—			2,271
Foreign currency translation adjustments		(1,658	)		(2,292	)		(6,224	)		(10,174	)
Balance, September 30, 2015	$	477,286		$	237,820		$	58,154		$	773,260

(1) Goodwill from acquisitions relates to adjustments in the goodwill recorded for the acquisition of Retail Decisions Europe Limited and Retail Decisions, Inc. (collectively “ReD”) as discussed in Note 2.

Revenues in Condensed Consolidated Statements of Operations from Arrangements for which Vendor-Specific Objective Evidence of Fair Value Does Not Exist for Each Undelivered Element

This allocation methodology has been applied to the following amounts included in revenues in the condensed consolidated statements of income from arrangements for which VSOE of fair value does not exist for each undelivered element:

(in thousands)	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
License	$	1,885	$	5,466	$	5,810	$	18,106
Maintenance		923		1,862		2,738		6,275
Services		55		34		289		47
Total	$	2,863	$	7,362	$	8,837	$	24,428