10-K Filing

FAIR ISAAC CORP CIK: 814547 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000814547-18-000010`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	fico-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 121 Cash Flow Statement 136 Stockholders Equity 34

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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.62M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.02M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$208.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.59M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$36.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.62M	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
Total current assets	`AssetsCurrent`	$310.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$338.51M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$18.06M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$13.79M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.86M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$1.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.24M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.02M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$11.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	58.61M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.84M	shares	Point-in-time
Goodwill	`Goodwill`	$798.41M	USD	Point-in-time
Goodwill	`Goodwill`	$804.41M	USD	Point-in-time
Goodwill	`Goodwill`	$800.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.18M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$20.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$47.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.25M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.29M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.61M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$32.10M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$30.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$52.22M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$235.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$142.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$422.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$462.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$528.94M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$39.63M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$40.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$829.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$991.34M	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 29,015 and 30,243 shares outstanding at September 30, 2018 and September 30, 2017, respectively)	`CommonStockValueOutstanding`	$302.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 29,015 and 30,243 shares outstanding at September 30, 2018 and September 30, 2017, respectively)	`CommonStockValueOutstanding`	$290.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.20B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Treasury stock, at cost (59,842 and 58,614 shares at September 30, 2018 and September 30, 2017, respectively)	`TreasuryStockValue`	$2.61B	USD	Point-in-time
Treasury stock, at cost (59,842 and 58,614 shares at September 30, 2018 and September 30, 2017, respectively)	`TreasuryStockValue`	$2.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-76.41M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$263.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$881.36M	USD	Annual
Revenues	`Revenues`	$219.60M	USD	1 Quarter
Revenues	`Revenues`	$230.99M	USD	1 Quarter
Revenues	`Revenues`	$932.17M	USD	Annual
Revenues	`Revenues`	$259.50M	USD	1 Quarter
Revenues	`Revenues`	$228.38M	USD	1 Quarter
Revenues	`Revenues`	$257.86M	USD	1 Quarter
Revenues	`Revenues`	$279.79M	USD	1 Quarter
Revenues	`Revenues`	$1.03B	USD	Annual
Revenues	`Revenues`	$253.21M	USD	1 Quarter
Revenues	`Revenues`	$235.32M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$79.43M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$70.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$69.79M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$310.70M	USD	Annual
Cost of revenues	`CostOfRevenue`	$72.13M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$287.12M	USD	Annual
Cost of revenues	`CostOfRevenue`	$78.39M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$265.17M	USD	Annual
Cost of revenues	`CostOfRevenue`	$75.20M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$74.36M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$78.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$103.67M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$110.87M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$128.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$380.36M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$339.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$328.94M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$600.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$500.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.98M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	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`	$6.59M	USD	Annual
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	Annual
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	-	USD	Annual
Restructuring and acquisition-related	`RestructuringAndAcquisitionRelatedCost`	$4.47M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$754.97M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$826.04M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$711.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$177.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$206.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$169.59M	USD	Annual
Interest expense, net	`InterestExpense`	$26.63M	USD	Annual
Interest expense, net	`InterestExpense`	$31.31M	USD	Annual
Interest expense, net	`InterestExpense`	$25.79M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$12.88M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$151.32M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$188.01M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.12M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.07M	USD	Annual
Net income	`NetIncomeLoss`	$142.41M	USD	Annual
Net income	`NetIncomeLoss`	$109.45M	USD	Annual
Net income	`NetIncomeLoss`	$32.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.26M	USD	Annual
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.15M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.77M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.79	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.31	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`	$0.81	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.16	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.99M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.02M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.53M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	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`	29.71M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.71M	shares	Annual
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.91M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.08M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.08M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.98M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.64	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.57	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	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`	31.30M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.16M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.18M	shares	Annual
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.24M	shares	Annual
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.96M	shares	1 Quarter
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`	30.70M	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`	32.54M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.56M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Proceeds from Sale and Maturity of Other Investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Proceeds from Sale and Maturity of Other Investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$20.00M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$3.76M	USD	Annual
Proceeds from Sale and Maturity of Other Investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$11.36M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$3.08M	USD	Annual
Net income	`NetIncomeLoss`	$142.41M	USD	Annual
Net income	`NetIncomeLoss`	$109.45M	USD	Annual
Net income	`NetIncomeLoss`	$32.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.26M	USD	Annual
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.21M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.18M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$55.51M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$61.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$74.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.73M	USD	Annual
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	$24.18M	USD	Annual
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax effect from share-based payment arrangements	`TaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$623.00K	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.64M	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.01M	USD	Annual
Net gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Net gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Net gain on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.45M	USD	Annual
Gain on sale of cost-method investment	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain on sale of cost-method investment	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain on sale of cost-method investment	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$10.00M	USD	Annual
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-231.00K	USD	Annual
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	Annual
Net loss on sales of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-14.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.23M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.12M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$564.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$843.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.03M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.35M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.46M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$17.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.28M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.42M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-683.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.50M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$210.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$223.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$225.64M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.97M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.83M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.30M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.23M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.05M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.68M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Distribution from (purchase of) cost-method investment	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Distribution from (purchase of) cost-method investment	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	Annual
Distribution from (purchase of) cost-method investment	`PaymentsForProceedsFromOtherInvestingActivities`	$777.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.61M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$122.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$427.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$190.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$531.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$99.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$84.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$131.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$72.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$60.00M	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.85M	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`	$14.47M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.02M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.20M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$40.23M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.95M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.49M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$138.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$187.63M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$342.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-218.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-190.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.62M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.28M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.83M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.90M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.19M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.69M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	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`	$105.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.02M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$86.12M	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`	$105.62M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$90.02M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $3,079, $3,757 and $11,363 during the years ended September 30, 2018, 2017 and 2016, respectively	`IncomeTaxesPaidNet`	$10.86M	USD	Annual
Cash paid for income taxes, net of refunds of $3,079, $3,757 and $11,363 during the years ended September 30, 2018, 2017 and 2016, respectively	`IncomeTaxesPaidNet`	$13.40M	USD	Annual
Cash paid for income taxes, net of refunds of $3,079, $3,757 and $11,363 during the years ended September 30, 2018, 2017 and 2016, respectively	`IncomeTaxesPaidNet`	$31.32M	USD	Annual
Cash paid for interest	`InterestPaid`	$26.88M	USD	Annual
Cash paid for interest	`InterestPaid`	$26.08M	USD	Annual
Cash paid for interest	`InterestPaid`	$26.11M	USD	Annual
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	$5.66M	USD	Annual
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	USD	Annual
Unsettled repurchases of common stock	`UnsettledRepurchasesOfCommonStock`	-	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`	$1.91M	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$437.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$263.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$446.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$426.54M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.51M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.81M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.22M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-25.76M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.18M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-12.13M	USD	Annual
Tax effect from share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.18M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$336.94M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$193.29M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$138.40M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.49M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$1.24M	USD	Annual
Net income	`NetIncomeLoss`	$142.41M	USD	Annual
Net income	`NetIncomeLoss`	$109.45M	USD	Annual
Net income	`NetIncomeLoss`	$32.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$128.26M	USD	Annual
Net income	`NetIncomeLoss`	$27.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.08M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.52M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.91M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.30M	USD	Annual
Ending Balance	`StockholdersEquity`	$437.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$446.83M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$426.54M	USD	Point-in-time

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