XML 48 R26.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Recent Accounting Standards (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Accounting Changes And Error Corrections [Abstract] |
Summary of Line Items Adjusted in Consolidated Financial Statements | The following line items for the year ended December 31, 2017 were adjusted in the Company’s previously issued Consolidated Financial Statements to reflect the full retrospective adoption of ASU 2014-09. No further adjustments for the year ended December 31, 2017 have been made in these Consolidated Financial Statements.
| Year Ended December 31, 2017 |
Consolidated Statement of Operations: | As Reported |  |  | Effect of the Adoption of ASU 2014-09 |  |  | As Adjusted |
Product licenses revenue | $ | 93,969 |  |  | $ | (710 | ) |  | $ | 93,259 |
Product support revenues |  | 289,174 |  |  |  | 10 |  |  |  | 289,184 |
Sales and marketing expenses |  | 174,612 |  |  |  | 433 |  |  |  | 175,045 |
Provision for income taxes |  | 54,964 |  |  |  | (1,685 | ) |  |  | 53,279 |
Net income |  | 17,643 |  |  |  | 552 |  |  |  | 18,195 |
Diluted earnings per share |  | 1.53 |  |  |  | 0.05 |  |  |  | 1.58 |
| Year Ended December 31, 2017 |
Consolidated Statement of Comprehensive Income: | As Reported |  |  | Effect of the Adoption of ASU 2014-09 |  |  | As Adjusted |
Net income | $ | 17,643 |  |  | $ | 552 |  |  | $ | 18,195 |
Foreign currency translation adjustment |  | 4,805 |  |  |  | 495 |  |  |  | 5,300 |
Comprehensive income |  | 22,418 |  |  |  | 1,047 |  |  |  | 23,465 |
| Year Ended December 31, 2017 |
Consolidated Statement of Cash Flows: | As Reported |  |  | Effect of the Adoption of ASU 2014-09 |  |  | As Adjusted |
Net income | $ | 17,643 |  |  | $ | 552 |  |  | $ | 18,195 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | 12,572 |  |  |  | 2,960 |  |  |  | 15,532 |
Deferred taxes |  | (2,011 | ) |  |  | (1,594 | ) |  |  | (3,605 | )
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |  |  |
Prepaid expenses and other current assets |  | (4,279 | ) |  |  | (460 | ) |  |  | (4,739 | )
Deposits and other assets |  | 2,981 |  |  |  | 48 |  |  |  | 3,029 |
Accrued compensation and employee benefits |  | (3,683 | ) |  |  | (2,526 | ) |  |  | (6,209 | )
Deferred revenue and advance payments |  | (1,609 | ) |  |  | 1,020 |  |  |  | (589 | )

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

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.10-01.(b)(6)) -URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration