10-Q Filing

FAIR ISAAC CORP CIK: 814547 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000814547-17-000008`
Period End Date	20170331
Filing Date	20170427
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	fico-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	USD	Point-in-time
Preferred stock, shares issued	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.37M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$167.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$141.39M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$267.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$11.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Marketable securities available for sale	`AvailableForSaleSecuritiesNoncurrent`	$12.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.96M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$10.92M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$10.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.93M	shares	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`	$42.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	57.90M	shares	Point-in-time
Goodwill	`Goodwill`	$798.41M	USD	Point-in-time
Goodwill	`Goodwill`	$792.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$33.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$47.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$47.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.95M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.15M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.22M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$25.53M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.78M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.91M	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`	$107.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$264.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.08M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$518.72M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$493.62M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$36.97M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$34.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$819.97M	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 30,962 and 30,935 shares outstanding at March 31, 2017 and September 30, 2016, respectively)	`CommonStockValueOutstanding`	$309.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 30,962 and 30,935 shares outstanding at March 31, 2017 and September 30, 2016, respectively)	`CommonStockValueOutstanding`	$310.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.19B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Treasury stock, at cost (57,895 and 57,922 shares at March 31, 2017 and September 30, 2016, respectively)	`TreasuryStockValue`	$2.14B	USD	Point-in-time
Treasury stock, at cost (57,895 and 57,922 shares at March 31, 2017 and September 30, 2016, respectively)	`TreasuryStockValue`	$2.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$427.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.25B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$297.81M	USD	2 Qtrs
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$161.25M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$150.74M	USD	1 Quarter
Transactional and maintenance	`TransactionalAndMaintenanceRevenue`	$314.91M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$73.49M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$41.28M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$84.83M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$39.34M	USD	1 Quarter
License	`LicensesRevenue`	$25.84M	USD	1 Quarter
License	`LicensesRevenue`	$16.59M	USD	1 Quarter
License	`LicensesRevenue`	$48.24M	USD	2 Qtrs
License	`LicensesRevenue`	$35.45M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$406.75M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$447.98M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$206.68M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$228.38M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$124.49M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$142.13M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$62.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$72.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.48M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$52.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$171.44M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$156.34M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$86.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$77.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.63M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$7.09M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.31M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$373.01M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$337.40M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$168.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$188.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.52M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.36M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$74.97M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.58M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$12.75M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.82M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.54M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$101.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-427.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-327.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$435.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.79M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.92M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.03M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.56M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-905.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.73M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.17M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.36M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.24M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$29.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.71M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$13.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$28.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	2 Qtrs
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$13.51M	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$925.00K	USD	2 Qtrs
Provision for doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$870.00K	USD	2 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-566.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.71M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-532.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.41M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$233.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.53M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.84M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.67M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.59M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$21.41M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$99.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.81M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.81M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$79.00M	USD	2 Qtrs
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$44.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$24.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$41.00M	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.76M	USD	2 Qtrs
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.11M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.88M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.91M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.25M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.39M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$74.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-85.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.69M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$486.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.19M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-746.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.92M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$115.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.37M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.65M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.56M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$12.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$13.27M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.76M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.03M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$446.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$427.10M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.23M	USD	2 Qtrs
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-27.80M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$74.65M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$1.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.36M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-905.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.09M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.02M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$446.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$427.10M	USD	Point-in-time

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