XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.19.1

Nature of Business Recently Adopted ASU 2014-09 Revenue from Contracts with Customers (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2019
Accounting Changes and Error Corrections [Abstract] |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles | Condensed Consolidated Statement of Cash Flows
| Six Months Ended March 31, 2018
| As Previously Reported |  | Adjustment |  | As Adjusted
| (In thousands)
Cash flows from operating activities: |  |  |  |  |
Net income | 59,574 |  |  | 4,474 |  |  | 64,048 |
Deferred income taxes | 6,041 |  |  | (9,193 | ) |  | (3,152 | )
Changes in operating assets and liabilities | (38,760 | ) |  | 4,719 |  |  | (34,041 | )
Condensed Consolidated Statements of Income and Comprehensive Income
| Quarter Ended March 31, 2018 |  | Six Months Ended March 31, 2018
| As Previously Reported |  | Adjustment |  | As Adjusted |  | As Previously Reported |  | Adjustment |  | As Adjusted
| (In thousands, except per share amounts)
Revenues | 257,858 |  |  | (1,598 | ) |  | 256,260 |  |  | 493,179 |  |  | (4,558 | ) |  | 488,621 |
Cost of revenues | 78,519 |  |  | 974 |  |  | 79,493 |  |  | 152,878 |  |  | 1,047 |  |  | 153,925 |
Selling, general and administrative | 97,057 |  |  | (932 | ) |  | 96,125 |  |  | 187,353 |  |  | (886 | ) |  | 186,467 |
Provision for income taxes | 8,527 |  |  | (534 | ) |  | 7,993 |  |  | 15,185 |  |  | (9,193 | ) |  | 5,992 |
Net income | 32,275 |  |  | (1,106 | ) |  | 31,169 |  |  | 59,574 |  |  | 4,474 |  |  | 64,048 |
Comprehensive income | 41,400 |  |  | (1,106 | ) |  | 40,294 |  |  | 71,770 |  |  | 4,474 |  |  | 76,244 |
Basic earnings per share | 1.08 |  |  | (0.04 | ) |  | 1.04 |  |  | 1.98 |  |  | 0.15 |  |  | 2.13 |
Diluted earnings per share | 1.03 |  |  | (0.03 | ) |  | 1.00 |  |  | 1.90 |  |  | 0.14 |  |  | 2.04 |
Adoption of the standard impacted our previously reported results as follows: Condensed Consolidated Balance Sheets
| September 30, 2018
| As Previously Reported |  | Adjustment |  | As Adjusted
| (In thousands)
Accounts receivable, net | 208,865 |  |  | 57,877 |  |  | 266,742 |
Deferred income taxes | 20,117 |  |  | (6,312 | ) |  | 13,805 |
Other assets | 12,431 |  |  | 23,823 |  |  | 36,254 |
Other accrued liabilities | 30,457 |  |  | 568 |  |  | 31,025 |
Deferred revenue | 52,215 |  |  | 51,120 |  |  | 103,335 |
Stockholders’ equity | 263,737 |  |  | 23,700 |  |  | 287,437 |

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=109236672&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 250 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794 Reference 5: 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=109236672&loc=d3e725-108305 Reference 6: 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