XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Discontinued Operations (Tables) | 9 Months Ended
--- | ---
Jul. 31, 2024
Discontinued Operations and Disposal Groups [Abstract] |
Schedule of Discontinued Operations | The following table presents the major components of financial results of our Software Integrity business for the periods presented:
| Three Months Ended July 31, |  | Nine Months Ended July 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
| (in thousands)
Revenue | $ | 127,917 |  |  | $ | 132,898 |  |  | $ | 392,579 |  |  | $ | 392,860 |
Cost of revenue | 40,279 |  |  | 47,050 |  |  | 136,010 |  |  | 145,188 |
Operating expenses | 91,854 |  |  | 90,450 |  |  | 262,745 |  |  | 258,008 |
Interest and other income (expense), net | 605 |  |  | 324 |  |  | 1,601 |  |  | 722 |
Income (loss) from discontinued operations before income taxes | (3,611) |  |  | (4,278) |  |  | (4,575) |  |  | (9,614) |
Income tax provisions (benefits) | 14,202 |  |  | (4,822) |  |  | 8,580 |  |  | (9,318) |
Income (loss) from discontinued operations, net of income taxes | $ | (17,813) |  |  | $ | 544 |  |  | $ | (13,155) |  |  | $ | (296) |
The following table represents the aggregated carrying amounts of classes of assets and liabilities that are classified as discontinued operations on the condensed consolidated balance sheets for the periods presented:
| July 31, 2024
| (in thousands)
Assets: |
Cash and cash equivalents | $ | 17,441 |
Accounts receivable, net | 78,930 |
Prepaid and other assets | 48,550 |
Property and equipment, net | 6,373 |
Operating lease right-of use assets, net | 6,646 |
Goodwill | 724,294 |
Intangible assets, net | 119,141 |
Deferred income taxes | 26,327 |
Total current assets held for sale | $ | 1,027,702 |
Liabilities: |
Accounts payable and accrued liabilities | $ | 91,874 |
Operating lease liabilities | 5,626 |
Deferred revenue | 233,794 |
Total current liabilities held for sale | $ | 331,294 |
| October 31, 2023
| (in thousands)
Assets: |
Cash and cash equivalents | $ | 4,947 |
Accounts receivable, net | 90,307 |
Prepaid and other current assets | 19,400 |
Total current assets held for sale | $ | 114,654 |
Property and equipment, net | $ | 7,424 |
Operating lease right-of use assets, net | 8,906 |
Goodwill | 724,271 |
Intangible assets, net | 134,617 |
Deferred income taxes | 7,388 |
Other long-term assets | 26,153 |
Total long-term assets held for sale | $ | 908,759 |
Liabilities: |
Accounts payable and accrued liabilities | $ | 63,847 |
Operating lease liabilities | 5,858 |
Deferred revenue | 216,539 |
Total current liabilities held for sale | $ | 286,244 |
Long-term operating lease liabilities | $ | 4,349 |
Long-term deferred revenue | 24,301 |
Other long-term liabilities | 4,607 |
Total long-term liabilities held for sale | $ | 33,257 |
The following table presents significant non-cash items and capital expenditures of discontinued operations for the periods presented:
| Nine Months Ended July 31,
| 2024 |  | 2023
| (in thousands)
Amortization and depreciation | $ | 16,317 |  |  | $ | 37,495 |
Reduction of operating lease right-of-use assets | $ | 2,162 |  |  | $ | 3,481 |
Amortization of capitalized costs to obtain revenue contracts | $ | 20,808 |  |  | $ | 21,398 |
Stock-based compensation | $ | 47,476 |  |  | $ | 37,495 |
Deferred income taxes | $ | 18,939 |  |  | $ | 7,388 |
Purchases of property and equipment | $ | 972 |  |  | $ | 2,351 |

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483475/205-20-45-11 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3A Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4A Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-4B Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5B Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5C -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5C Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5D -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5D Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482099/360-10-50-3A Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 20 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-1 Reference 13: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-3 + Details
Name: | us-gaap_ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration