XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.19.2

Segment Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2019
Segment Reporting [Abstract] |
Summary of Segment Information | The following tables summarize segment information for the quarters and nine-month periods ended June 30, 2019 and 2018:
| Quarter Ended June 30, 2019
| Applications |  | Scores |  | Decision Management Software |  | Unallocated Corporate Expenses |  | Total
| (In thousands)
Segment revenues: |  |  |  |  |  |  |  |  |
Transactional and maintenance | $ | 100,385 |  |  | $ | 112,949 |  |  | $ | 12,706 |  |  | $ | — |  |  | $ | 226,040 |
Professional services | 33,989 |  |  | 392 |  |  | 10,213 |  |  | — |  |  | 44,594 |
License | 31,263 |  |  | 1,805 |  |  | 10,547 |  |  | — |  |  | 43,615 |
Total segment revenues | 165,637 |  |  | 115,146 |  |  | 33,466 |  |  | — |  |  | 314,249 |
Segment operating expense | (113,400 | ) |  | (15,850 | ) |  | (42,229 | ) |  | (36,019 | ) |  | (207,498 | )
Segment operating income (loss) | $ | 52,237 |  |  | $ | 99,296 |  |  | $ | (8,763 | ) |  | $ | (36,019 | ) |  | 106,751 |
Unallocated share-based compensation expense |  |  |  |  |  |  |  |  | (19,595 | )
Unallocated amortization expense |  |  |  |  |  |  |  |  | (1,448 | )
Operating income |  |  |  |  |  |  |  |  | 85,708 |
Unallocated interest expense, net |  |  |  |  |  |  |  |  | (10,111 | )
Unallocated other income, net |  |  |  |  |  |  |  |  | 2,457 |
Income before income taxes |  |  |  |  |  |  |  |  | $ | 78,054 |
Depreciation expense | $ | 4,800 |  |  | $ | 130 |  |  | $ | 1,027 |  |  | $ | 222 |  |  | $ | 6,179 |
| Quarter Ended June 30, 2018 (As Adjusted)
| Applications |  | Scores |  | Decision Management Software |  | Unallocated Corporate Expenses |  | Total
| (In thousands)
Segment revenues: |  |  |  |  |  |  |  |  |
Transactional and maintenance | $ | 91,102 |  |  | $ | 89,876 |  |  | $ | 11,165 |  |  | $ | — |  |  | $ | 192,143 |
Professional services | 33,783 |  |  | 559 |  |  | 8,494 |  |  | — |  |  | 42,836 |
License | 13,773 |  |  | 394 |  |  | 5,847 |  |  | — |  |  | 20,014 |
Total segment revenues | 138,658 |  |  | 90,829 |  |  | 25,506 |  |  | — |  |  | 254,993 |
Segment operating expense | (106,741 | ) |  | (16,369 | ) |  | (34,971 | ) |  | (31,922 | ) |  | (190,003 | )
Segment operating income (loss) | $ | 31,917 |  |  | $ | 74,460 |  |  | $ | (9,465 | ) |  | $ | (31,922 | ) |  | 64,990 |
Unallocated share-based compensation expense |  |  |  |  |  |  |  |  | (18,882 | )
Unallocated amortization expense |  |  |  |  |  |  |  |  | (1,571 | )
Operating income |  |  |  |  |  |  |  |  | 44,537 |
Unallocated interest expense, net |  |  |  |  |  |  |  |  | (8,223 | )
Unallocated other income, net |  |  |  |  |  |  |  |  | 1,588 |
Income before income taxes |  |  |  |  |  |  |  |  | $ | 37,902 |
Depreciation expense | $ | 3,682 |  |  | $ | 130 |  |  | $ | 1,321 |  |  | $ | 215 |  |  | $ | 5,348 |
| Nine Months Ended June 30, 2019
| Applications |  | Scores |  | Decision Management Software |  | Unallocated Corporate Expenses |  | Total
| (In thousands)
Segment revenues: |  |  |  |  |  |  |  |  |
Transactional and maintenance | $ | 294,624 |  |  | $ | 300,133 |  |  | $ | 37,255 |  |  | $ | — |  |  | $ | 632,012 |
Professional services | 101,432 |  |  | 1,994 |  |  | 32,531 |  |  | — |  |  | 135,957 |
License | 59,055 |  |  | 3,105 |  |  | 24,610 |  |  | — |  |  | 86,770 |
Total segment revenues | 455,111 |  |  | 305,232 |  |  | 94,396 |  |  | — |  |  | 854,739 |
Segment operating expense | (332,641 | ) |  | (45,499 | ) |  | (122,175 | ) |  | (104,779 | ) |  | (605,094 | )
Segment operating income (loss) | $ | 122,470 |  |  | $ | 259,733 |  |  | $ | (27,779 | ) |  | $ | (104,779 | ) |  | 249,645 |
Unallocated share-based compensation expense |  |  |  |  |  |  |  |  | (61,931 | )
Unallocated amortization expense |  |  |  |  |  |  |  |  | (4,453 | )
Operating income |  |  |  |  |  |  |  |  | 183,261 |
Unallocated interest expense, net |  |  |  |  |  |  |  |  | (29,795 | )
Unallocated other income, net |  |  |  |  |  |  |  |  | 1,718 |
Income before income taxes |  |  |  |  |  |  |  |  | $ | 155,184 |
Depreciation expense | $ | 14,259 |  |  | $ | 387 |  |  | $ | 2,988 |  |  | $ | 684 |  |  | $ | 18,318 |
| Nine Months Ended June 30, 2018 (As Adjusted)
| Applications |  | Scores |  | Decision Management Software |  | Unallocated Corporate Expenses |  | Total
| (In thousands)
Segment revenues: |  |  |  |  |  |  |  |  |
Transactional and maintenance | $ | 277,743 |  |  | $ | 243,323 |  |  | $ | 34,271 |  |  | $ | — |  |  | $ | 555,337 |
Professional services | 108,288 |  |  | 1,613 |  |  | 22,794 |  |  | — |  |  | 132,695 |
License | 39,297 |  |  | 1,427 |  |  | 14,858 |  |  | — |  |  | 55,582 |
Total segment revenues | 425,328 |  |  | 246,363 |  |  | 71,923 |  |  | — |  |  | 743,614 |
Segment operating expense | (316,759 | ) |  | (48,670 | ) |  | (98,534 | ) |  | (92,176 | ) |  | (556,139 | )
Segment operating income (loss) | $ | 108,569 |  |  | $ | 197,693 |  |  | $ | (26,611 | ) |  | $ | (92,176 | ) |  | 187,475 |
Unallocated share-based compensation expense |  |  |  |  |  |  |  |  | (54,631 | )
Unallocated amortization expense |  |  |  |  |  |  |  |  | (5,043 | )
Operating income |  |  |  |  |  |  |  |  | 127,801 |
Unallocated interest expense, net |  |  |  |  |  |  |  |  | (21,799 | )
Unallocated other income, net |  |  |  |  |  |  |  |  | 1,940 |
Income before income taxes |  |  |  |  |  |  |  |  | $ | 107,942 |
Depreciation expense | $ | 11,459 |  |  | $ | 432 |  |  | $ | 4,024 |  |  | $ | 737 |  |  | $ | 16,652 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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