10-K Filing

FAIR ISAAC CORP CIK: 814547 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000814547-14-000011`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	fico-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 133 Cash Flow Statement 127 Stockholders Equity 43 Comprehensive Income 3

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.75M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.29M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$143.73M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$249.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Marketable securities available for sale, less current portion	`AvailableForSaleSecuritiesNoncurrent`	$7.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities available for sale, less current portion	`AvailableForSaleSecuritiesNoncurrent`	$8.75M	USD	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.79M	shares	Point-in-time
Other investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.03M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	56.81M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	54.07M	shares	Point-in-time
Goodwill	`Goodwill`	$779.93M	USD	Point-in-time
Goodwill	`Goodwill`	$773.93M	USD	Point-in-time
Goodwill	`Goodwill`	$757.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.91M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$57.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$13.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.64M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.22M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.28M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$56.65M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$35.20M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$36.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$49.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$56.52M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$23.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$170.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$165.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.40M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$376.00M	USD	Point-in-time
Senior notes	`SeniorLongTermNotes`	$447.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$20.28M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$17.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$630.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$737.68M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock [$0.01 par value; 1,000 shares authorized; none issued and outstanding]	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock [$0.01 par value; 1,000 shares authorized; none issued and outstanding]	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock [$0.01 par value; 200,000 shares authorized, 88,857 shares issued and 32,047 and 34,786 shares outstanding at September 30, 2014 and September 30, 2013, respectively]	`CommonStockValueOutstanding`	$320.00K	USD	Point-in-time
Common stock [$0.01 par value; 200,000 shares authorized, 88,857 shares issued and 32,047 and 34,786 shares outstanding at September 30, 2014 and September 30, 2013, respectively]	`CommonStockValueOutstanding`	$348.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Treasury stock, at cost [56,810 and 54,071 shares at September 30, 2014 and September 30, 2013, respectively]	`TreasuryStockValue`	$1.75B	USD	Point-in-time
Treasury stock, at cost [56,810 and 54,071 shares at September 30, 2014 and September 30, 2013, respectively]	`TreasuryStockValue`	$1.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$465.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$454.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.41M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$514.30M	USD	Annual
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$527.56M	USD	Annual
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$466.18M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$135.19M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$124.97M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$149.83M	USD	Annual
License	`LicensesRevenue`	$111.59M	USD	Annual
License	`LicensesRevenue`	$85.28M	USD	Annual
License	`LicensesRevenue`	$93.95M	USD	Annual
Total revenues	`SalesRevenueNet`	$179.32M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$788.99M	USD	Annual
Total revenues	`SalesRevenueNet`	$190.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$185.46M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$183.77M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$743.44M	USD	Annual
Total revenues	`SalesRevenueNet`	$676.42M	USD	Annual
Total revenues	`SalesRevenueNet`	$197.61M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$190.33M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$221.57M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$184.34M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$71.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$58.18M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$57.66M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$197.95M	USD	Annual
Cost of revenues	`CostOfRevenue`	$56.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$58.86M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$249.28M	USD	Annual
Cost of revenues	`CostOfRevenue`	$56.15M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$62.75M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$57.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$229.47M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$66.97M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$59.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$83.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$268.39M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.54M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.94M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$3.49M	USD	Annual
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$5.12M	USD	Annual
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$4.28M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$581.85M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$508.06M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$627.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$168.36M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.87M	USD	Annual
Interest expense, net	`InterestExpense`	$30.23M	USD	Annual
Interest expense, net	`InterestExpense`	$31.42M	USD	Annual
Interest expense, net	`InterestExpense`	$28.55M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$618.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-698.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.89M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.25M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.24M	USD	Annual
Net income	`NetIncomeLoss`	$28.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	Annual
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.88M	USD	Annual
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	Annual
Net income	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.75M	USD	1 Quarter
Unrealized losses on investments, net of tax benefit of $3 for the years ended September 30, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized losses on investments, net of tax benefit of $3 for the years ended September 30, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized losses on investments, net of tax benefit of $3 for the years ended September 30, 2012	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$97.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.00M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.55	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.64	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.33M	shares	Annual
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	1 Quarter
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.87M	shares	Annual
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.91M	shares	Annual
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.66M	shares	1 Quarter
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.04M	shares	1 Quarter
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.70M	shares	1 Quarter
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.12M	shares	1 Quarter
Shares used in computing basic earnings per share (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.13M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.48	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.55	USD	Annual
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.22M	shares	1 Quarter
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.38M	shares	1 Quarter
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.16M	shares	1 Quarter
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.15M	shares	1 Quarter
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.49M	shares	1 Quarter
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.31M	shares	1 Quarter
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.86M	shares	Annual
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.06M	shares	Annual
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.82M	shares	1 Quarter
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.29M	shares	Annual
Shares used in computing diluted earnings per share (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.15M	shares	1 Quarter

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$2.47M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$3.42M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$584.00K	USD	Annual
Net income	`NetIncomeLoss`	$28.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	Annual
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.88M	USD	Annual
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	Annual
Net income	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$25.85M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.23M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$36.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.67M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.12M	USD	Annual
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$2.89M	USD	Annual
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$6.04M	USD	Annual
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$6.08M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.36M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.81M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.08M	USD	Annual
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	Annual
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-8.00K	USD	Annual
Net amortization of premium on marketable securities	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-221.00K	USD	Annual
Provision of (benefit from) doubtful accounts	`ProvisionForDoubtfulAccounts`	$327.00K	USD	Annual
Provision of (benefit from) doubtful accounts	`ProvisionForDoubtfulAccounts`	$-122.00K	USD	Annual
Provision of (benefit from) doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.49M	USD	Annual
Net (gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-351.00K	USD	Annual
Net (gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
Net (gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-63.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$822.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-802.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-590.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-11.73M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.31M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.45M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.82M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.46M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$136.12M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$129.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.15M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.48M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$48.07M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$131.66M	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.63M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.25M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.87M	USD	Annual
Distribution from (purchase of) cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$148.00K	USD	Annual
Distribution from (purchase of) cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Distribution from (purchase of) cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-50.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.97M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$30.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$145.00M	USD	Annual
Payments on revolving line of credit and other short-term loans	`RepaymentsOfLinesOfCredit`	$18.68M	USD	Annual
Payments on revolving line of credit and other short-term loans	`RepaymentsOfLinesOfCredit`	$61.00M	USD	Annual
Payments on revolving line of credit and other short-term loans	`RepaymentsOfLinesOfCredit`	$5.47M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$8.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$8.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$49.00M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$30.26M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$70.79M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.55M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.82M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.71M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.80M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.04M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$82.75M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$191.06M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.08M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.36M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-86.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-128.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-130.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.95M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$234.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.57M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.14M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.18M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$135.75M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$71.61M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$83.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$135.75M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$71.61M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $3,424, $2,471 and $584 during the years ended September 30, 2014, 2013 and 2012, respectively	`IncomeTaxesPaidNet`	$22.37M	USD	Annual
Cash paid for income taxes, net of refunds of $3,424, $2,471 and $584 during the years ended September 30, 2014, 2013 and 2012, respectively	`IncomeTaxesPaidNet`	$36.85M	USD	Annual
Cash paid for income taxes, net of refunds of $3,424, $2,471 and $584 during the years ended September 30, 2014, 2013 and 2012, respectively	`IncomeTaxesPaidNet`	$24.14M	USD	Annual
Cash paid for interest	`InterestPaid`	$28.21M	USD	Annual
Cash paid for interest	`InterestPaid`	$31.42M	USD	Annual
Cash paid for interest	`InterestPaid`	$31.01M	USD	Annual
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	USD	Annual
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	USD	Annual
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	$2.14M	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$681.00K	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$363.00K	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$641.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on investments, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized losses on investments, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized losses on investments, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$465.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$530.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$454.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$474.41M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.85M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.23M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.36M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$70.79M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$30.26M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$6.55M	USD	Annual
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.89M	USD	Annual
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.04M	USD	Annual
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.08M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$214.90M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$184.29M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$84.89M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.71M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.80M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.82M	USD	Annual
Net income	`NetIncomeLoss`	$28.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.00M	USD	Annual
Net income	`NetIncomeLoss`	$16.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.88M	USD	Annual
Net income	`NetIncomeLoss`	$18.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$90.09M	USD	Annual
Net income	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.75M	USD	1 Quarter
Unrealized losses on investments, net of tax benefit of $3	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized losses on investments, net of tax benefit of $3	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized losses on investments, net of tax benefit of $3	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	Annual
Ending Balance	`StockholdersEquity`	$465.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$454.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$474.41M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on investments, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized losses on investments, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized losses on investments, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00K	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.