XML 105 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Quarterly Financial Data (Detail) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenues:                      
License $ 94,230 $ 50,237 $ 67,161 $ 39,577 $ 80,425 $ 57,653 $ 61,377 $ 35,702 $ 251,205 $ 235,157 $ 233,931
Maintenance 63,000 59,262 60,141 59,492 67,421 63,764 62,309 62,499 241,895 255,993 245,954
Services 34,371 25,842 23,110 23,497 29,811 28,194 24,991 22,588 106,820 105,584 122,085
Hosting 117,036 103,360 115,410 110,251 112,567 100,033 106,131 100,684 446,057 419,415 262,958
Total revenues 308,637 238,701 265,822 232,817 290,224 249,644 254,808 221,473 1,045,977 1,016,149 864,928
Operating expenses:                      
Cost of license [1] 5,810 5,387 5,939 6,109 6,499 5,433 6,897 5,736 23,245 24,565 25,324
Cost of maintenance, services and hosting [1] 111,285 104,272 120,484 113,013 104,390 105,319 112,595 107,887 449,054 430,191 318,515
Research and development 33,285 36,123 39,425 37,091 31,554 36,321 38,876 37,456 145,924 144,207 142,557
Selling and marketing 40,747 28,451 31,298 28,911 29,053 27,078 28,007 27,909 129,407 112,047 99,828
General and administrative 20,552 20,284 25,008 21,575 19,938 25,329 24,682 25,116 87,419 95,065 99,300
Depreciation and amortization 22,985 20,298 20,004 19,693 19,519 18,295 17,010 17,078 82,980 71,902 56,356
Total operating expenses 234,664 214,815 242,158 226,392 210,953 217,775 228,067 221,182 918,029 877,977 741,880
Operating income 73,973 23,886 23,664 6,425 79,271 31,869 26,741 291 127,948 138,172 123,048
Other income (expense):                      
Interest expense (10,198) (9,728) (10,505) (10,941) (10,818) (10,416) (9,329) (9,175) (41,372) (39,738) (27,221)
Interest income 132 94 58 102 143 98 135 199 386 575 659
Other, net (1,284) 4,314 19,659 3,722 1,104 3,614 (3,901) (1,057) 26,411 (240) (3,327)
Total other income (expense) (11,350) (5,320) 9,212 (7,117) (9,571) (6,704) (13,095) (10,033) (14,575) (39,403) (29,889)
Income (loss) before income taxes 62,623 18,566 32,876 (692) 69,700 25,165 13,646 (9,742) 113,373 98,769 93,159
Income tax expense (benefit) 18,856 3,786 5,825 (530) 23,334 9,433 2,409 (3,967) 27,937 31,209 29,291
Net income (loss) $ 43,767 $ 14,780 $ 27,051 $ (162) $ 46,366 $ 15,732 $ 11,237 $ (5,775) $ 85,436 $ 67,560 $ 63,868
Earnings (loss) per share                      
Basic $ 0.37 $ 0.13 $ 0.23 $ 0.00 $ 0.40 $ 0.14 $ 0.10 $ (0.05) $ 0.73 $ 0.59 $ 0.54
Diluted $ 0.36 $ 0.12 $ 0.23 $ 0.00 $ 0.40 $ 0.14 $ 0.10 $ (0.05) $ 0.72 $ 0.58 $ 0.53
[1] The cost of software license fees excludes charges for depreciation but includes amortization of purchased and developed software for resale. The cost of maintenance, services and hosting fees excludes charges for depreciation.