10-K Filing

FAIR ISAAC CORP CIK: 814547 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000814547-16-000035`
Period End Date	20160930
Filing Date	20161110
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	fico-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 130 Cash Flow Statement 118 Stockholders Equity 37

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.18M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$167.79M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$158.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.64M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$286.60M	USD	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$11.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$9.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.93M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.29M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$10.92M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$10.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57.57M	shares	Point-in-time
Goodwill	`Goodwill`	$798.41M	USD	Point-in-time
Goodwill	`Goodwill`	$779.93M	USD	Point-in-time
Goodwill	`Goodwill`	$814.75M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.62M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$47.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$47.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$15.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.56M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.85M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.22M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.37M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.78M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$30.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$46.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.13M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$77.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$92.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$243.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$494.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$516.00M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$33.29M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$34.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$774.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.16M	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 30,935 and 31,290 shares outstanding at September 30, 2016 and September 30, 2015, respectively)	`CommonStockValueOutstanding`	$309.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 30,935 and 31,290 shares outstanding at September 30, 2016 and September 30, 2015, respectively)	`CommonStockValueOutstanding`	$313.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.15B	USD	Point-in-time
Treasury stock, at cost (57,922 and 57,567 shares at September 30, 2016 and September 30, 2015, respectively)	`TreasuryStockValue`	$2.14B	USD	Point-in-time
Treasury stock, at cost (57,922 and 57,567 shares at September 30, 2016 and September 30, 2015, respectively)	`TreasuryStockValue`	$2.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$454.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$530.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$527.56M	USD	Annual
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$564.23M	USD	Annual
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$605.92M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$151.77M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$169.74M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$149.83M	USD	Annual
License	`LicensesRevenue`	$122.78M	USD	Annual
License	`LicensesRevenue`	$105.70M	USD	Annual
License	`LicensesRevenue`	$111.59M	USD	Annual
Total revenues	`SalesRevenueNet`	$206.68M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$189.55M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$238.78M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$207.11M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$788.99M	USD	Annual
Total revenues	`SalesRevenueNet`	$200.08M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$881.36M	USD	Annual
Total revenues	`SalesRevenueNet`	$838.78M	USD	Annual
Total revenues	`SalesRevenueNet`	$209.37M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$232.76M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$235.82M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$270.54M	USD	Annual
Cost of revenues	`CostOfRevenue`	$66.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$74.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$67.04M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$265.17M	USD	Annual
Cost of revenues	`CostOfRevenue`	$70.99M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$66.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$62.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$249.28M	USD	Annual
Cost of revenues	`CostOfRevenue`	$62.19M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$66.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.82M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$103.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$83.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$328.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$300.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.67M	USD	Annual
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`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.92M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.98M	USD	Annual
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	Annual
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$18.24M	USD	Annual
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$4.28M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$711.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$627.12M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$701.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$137.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$169.59M	USD	Annual
Operating income	`OperatingIncomeLoss`	$161.87M	USD	Annual
Interest expense, net	`InterestExpense`	$28.55M	USD	Annual
Interest expense, net	`InterestExpense`	$29.15M	USD	Annual
Interest expense, net	`InterestExpense`	$26.63M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$883.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.61M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-187.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.24M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.74M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.25M	USD	Annual
Net income	`NetIncomeLoss`	$94.88M	USD	Annual
Net income	`NetIncomeLoss`	$109.45M	USD	Annual
Net income	`NetIncomeLoss`	$33.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	Annual
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.15M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.12	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`	$1.07	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.04	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`	$0.64	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.52	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.75	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.15M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.12M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.92M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.87M	shares	Annual
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.13M	shares	Annual
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.40M	shares	Annual
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.34M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.21M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.94M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.18M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.27M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	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`	$2.72	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	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`	$1.08	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.65	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.44M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.45M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.86M	shares	Annual
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.36M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	Annual
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.22M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.13M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.49M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	Annual
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.31M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$3.42M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$11.36M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$1.59M	USD	Annual
Net income	`NetIncomeLoss`	$94.88M	USD	Annual
Net income	`NetIncomeLoss`	$109.45M	USD	Annual
Net income	`NetIncomeLoss`	$33.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	Annual
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.89M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$36.36M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$45.31M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$55.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.03M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.93M	USD	Annual
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$24.18M	USD	Annual
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$6.04M	USD	Annual
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$12.53M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.79M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.81M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$25.04M	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.49M	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.01M	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`	$-2.21M	USD	Annual
Net (gain) loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.65M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.23M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$564.00K	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.51M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.08M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.45M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.28M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.11M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.57M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$132.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$175.03M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.59M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.00M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.68M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.25M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$56.99M	USD	Annual
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	Annual
Distribution from cost method investees	`PaymentsForProceedsFromOtherInvestingActivities`	$-75.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.92M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$122.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$145.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$249.00M	USD	Annual
Payments on revolving line of credit and other short-term loans	`RepaymentsOfLinesOfCredit`	$116.00M	USD	Annual
Payments on revolving line of credit and other short-term loans	`RepaymentsOfLinesOfCredit`	$99.00M	USD	Annual
Payments on revolving line of credit and other short-term loans	`RepaymentsOfLinesOfCredit`	$61.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$8.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$71.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$60.00M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.26M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.83M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$18.85M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.30M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.95M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.46M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.49M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.71M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.51M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$130.72M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$217.04M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.81M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.79M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$25.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-164.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-130.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.83M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.38M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.19M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.95M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$105.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$83.18M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	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`	$83.18M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $11,363, $1,592 and $3,424 during the years ended September 30, 2016, 2015 and 2014, respectively	`IncomeTaxesPaidNet`	$10.86M	USD	Annual
Cash paid for income taxes, net of refunds of $11,363, $1,592 and $3,424 during the years ended September 30, 2016, 2015 and 2014, respectively	`IncomeTaxesPaidNet`	$22.37M	USD	Annual
Cash paid for income taxes, net of refunds of $11,363, $1,592 and $3,424 during the years ended September 30, 2016, 2015 and 2014, respectively	`IncomeTaxesPaidNet`	$33.75M	USD	Annual
Cash paid for interest	`InterestPaid`	$28.21M	USD	Annual
Cash paid for interest	`InterestPaid`	$30.47M	USD	Annual
Cash paid for interest	`InterestPaid`	$26.88M	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$436.00K	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.29M	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$363.00K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$446.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$454.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$530.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$437.00M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.36M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.31M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.13M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.20M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.55M	USD	Annual
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.04M	USD	Annual
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.18M	USD	Annual
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$12.53M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$138.40M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$214.90M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$130.72M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.71M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.51M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.49M	USD	Annual
Net income	`NetIncomeLoss`	$94.88M	USD	Annual
Net income	`NetIncomeLoss`	$109.45M	USD	Annual
Net income	`NetIncomeLoss`	$33.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.50M	USD	Annual
Net income	`NetIncomeLoss`	$19.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.53M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.28M	USD	Annual
Ending Balance	`StockholdersEquity`	$446.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$454.61M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$530.68M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$437.00M	USD	Point-in-time

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