10-K Filing

FAIR ISAAC CORP CIK: 814547 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000814547-20-000012`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	fico10-k2020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 105 Cash Flow Statement 135 Stockholders Equity 31

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`	$106.43M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$297.43M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$334.18M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.50M	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
Total current assets	`AssetsCurrent`	$455.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$534.08M	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
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$20.22M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$25.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	28.94M	shares	Point-in-time
Other investments	`CostMethodInvestments`	$1.64M	USD	Point-in-time
Other investments	`CostMethodInvestments`	$1.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.76M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$53.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	59.91M	shares	Point-in-time
Operating lease, right-of-use asset	`OperatingLeaseRightOfUseAsset`	$57.66M	USD	Point-in-time
Goodwill	`Goodwill`	$812.36M	USD	Point-in-time
Goodwill	`Goodwill`	$800.89M	USD	Point-in-time
Goodwill	`Goodwill`	$803.54M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$14.14M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$9.24M	USD	Point-in-time
Deferred Income Taxes and Other Assets, Current	`DeferredIncomeTaxAssetsNet`	$14.63M	USD	Point-in-time
Deferred Income Taxes and Other Assets, Current	`DeferredIncomeTaxAssetsNet`	$6.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.28M	USD	Point-in-time
Total assets	`Assets`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.03M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$106.24M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$117.95M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$63.37M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$32.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$111.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$115.16M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$218.00M	USD	Point-in-time
Current maturities on debt	`DebtCurrent`	$95.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$414.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$606.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$739.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.21M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$46.06M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$48.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	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 29,096 and 28,944 shares outstanding at September 30, 2020 and September 30, 2019, respectively)	`CommonStockValueOutstanding`	$291.00K	USD	Point-in-time
Common stock ($0.01 par value; 200,000 shares authorized, 88,857 shares issued and 29,096 and 28,944 shares outstanding at September 30, 2020 and September 30, 2019, respectively)	`CommonStockValueOutstanding`	$289.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.23B	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Treasury stock, at cost (59,761 and 59,913 shares at September 30, 2020 and September 30, 2019, respectively)	`TreasuryStockValue`	$2.80B	USD	Point-in-time
Treasury stock, at cost (59,761 and 59,913 shares at September 30, 2020 and September 30, 2019, respectively)	`TreasuryStockValue`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.19B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$331.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$466.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$287.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.16B	USD	Annual
Cost of revenues	`CostOfRevenue`	$90.76M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$88.00M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$88.14M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$76.07M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$361.14M	USD	Annual
Cost of revenues	`CostOfRevenue`	$87.22M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$88.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$312.90M	USD	Annual
Cost of revenues	`CostOfRevenue`	$336.85M	USD	Annual
Cost of revenues	`CostOfRevenue`	$85.57M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$93.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$166.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$128.38M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$414.09M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$376.91M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$420.93M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.59M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.99M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.13M	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	-	USD	Annual
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$45.03M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$824.79M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$998.59M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$906.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$253.55M	USD	Annual
Operating income	`OperatingIncomeLoss`	$295.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$175.36M	USD	Annual
Interest expense, net	`InterestExpense`	$42.18M	USD	Annual
Interest expense, net	`InterestExpense`	$39.75M	USD	Annual
Interest expense, net	`InterestExpense`	$31.31M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.28M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$12.88M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.21M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$156.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$216.07M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$257.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.59M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.95M	USD	Annual
Net income	`NetIncomeLoss`	$59.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.48M	USD	Annual
Net income	`NetIncomeLoss`	$54.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.12M	USD	Annual
Net income	`NetIncomeLoss`	$236.41M	USD	Annual
Net income	`NetIncomeLoss`	$64.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.66M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.56M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$243.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.46M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.26	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.13	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$6.63	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.97M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.96M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.02M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.05M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.19M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.00M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.92M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.98M	shares	Annual
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`	29.07M	shares	1 Quarter
Shares used in computing basic earnings per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.07M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.06	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$7.90	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.80	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$6.34	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	Annual
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.17M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.93M	shares	Annual
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.83M	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`	29.74M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.34M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.98M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.26M	shares	1 Quarter
Shares used in computing diluted earnings per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.29M	shares	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$3.08M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$1.93M	USD	Annual
Cash paid for income taxes, refunds	`ProceedsFromIncomeTaxRefunds`	$1.37M	USD	Annual
Net income	`NetIncomeLoss`	$59.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.48M	USD	Annual
Net income	`NetIncomeLoss`	$54.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.12M	USD	Annual
Net income	`NetIncomeLoss`	$236.41M	USD	Annual
Net income	`NetIncomeLoss`	$64.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.37M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$82.97M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$93.68M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$74.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.70M	USD	Annual
Non-cash operating lease costs	`AmortizationOfLeasedAsset`	$20.01M	USD	Annual
Impairment loss on operating lease assets	`OperatingLeaseImpairmentLoss`	$28.02M	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$623.00K	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$518.00K	USD	Annual
Provision of doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	Annual
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-761.00K	USD	Annual
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$1.45M	USD	Annual
Net gain (loss) on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$2.07M	USD	Annual
Gain on sale of equity investments	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	$10.00M	USD	Annual
Gain on sale of equity investments	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Gain on sale of equity investments	`CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.25M	USD	Annual
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-127.00K	USD	Annual
Net loss on sales and abandonment of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-231.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.18M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$960.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.79M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.51M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$843.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$22.38M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.35M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.06M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$693.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.25M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.72M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$364.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.30M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.98M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.47M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.48M	USD	Annual
Proceeds from sales of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.23M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.05M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.12M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.40M	USD	Annual
Distribution from equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Distribution from equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	-	USD	Annual
Distribution from equity investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$20.00M	USD	Annual
Distribution from equity investments	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00K	USD	Annual
Distribution from equity investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Distribution from equity investments	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.12M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$263.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$229.00M	USD	Annual
Proceeds from revolving line of credit	`ProceedsFromLinesOfCredit`	$427.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$531.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$513.00M	USD	Annual
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$141.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$350.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$131.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$85.00M	USD	Annual
Payments on senior notes	`MaturitiesOfSeniorDebt`	$28.00M	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.84M	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.85M	USD	Annual
Payments on debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$945.00K	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	$1.72M	USD	Annual
Payments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$42.26M	USD	Annual
Proceeds from issuance of treasury stock under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$22.79M	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`	$53.00M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$102.90M	USD	Annual
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$44.20M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$228.89M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$342.60M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$235.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-200.05M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-218.63M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$59.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.14M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.97M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.60M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.40M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.02M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.39M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.02M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.43M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.39M	USD	Point-in-time
Cash paid for income taxes, net of refunds of $1,931, $1,372 and $3,079 during the years ended September 30, 2020, 2019 and 2018, respectively	`IncomeTaxesPaidNet`	$10.15M	USD	Annual
Cash paid for income taxes, net of refunds of $1,931, $1,372 and $3,079 during the years ended September 30, 2020, 2019 and 2018, respectively	`IncomeTaxesPaidNet`	$18.78M	USD	Annual
Cash paid for income taxes, net of refunds of $1,931, $1,372 and $3,079 during the years ended September 30, 2020, 2019 and 2018, respectively	`IncomeTaxesPaidNet`	$13.40M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$39.92M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$26.11M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$37.73M	USD	Annual
Finance lease obligation incurred	`CapitalLeaseObligationsIncurred`	$5.80M	USD	Annual
Finance lease obligation incurred	`CapitalLeaseObligationsIncurred`	$1.39M	USD	Annual
Finance lease obligation incurred	`CapitalLeaseObligationsIncurred`	-	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`	$1.45M	USD	Annual
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$166.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$466.18M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$287.44M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$82.97M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$74.81M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.68M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-60.64M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-33.18M	USD	Annual
Issuance of treasury stock under employee stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-30.21M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$336.94M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$228.89M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$235.22M	USD	Annual
Net income	`NetIncomeLoss`	$59.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$126.48M	USD	Annual
Net income	`NetIncomeLoss`	$54.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.12M	USD	Annual
Net income	`NetIncomeLoss`	$236.41M	USD	Annual
Net income	`NetIncomeLoss`	$64.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.93M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.66M	USD	Annual
Ending Balance	`StockholdersEquity`	$331.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$289.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$466.18M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$287.44M	USD	Point-in-time

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