XML 40 R29.htm IDEA: XBRL DOCUMENT v3.21.2

Segment Information (Tables)

9 Months Ended

Jun. 30, 2021

Segment Reporting [Abstract]

Summary of Segment Information

The following tables summarize segment information for the quarters and nine-month periods ended June 30, 2021 and 2020:

			Quarter Ended June 30, 2021
			Applications						Scores						Decision Management Software						Unallocated Corporate Expenses						Total
			(In thousands)
Segment revenues:
Transactional and maintenance			$	99,822					$	170,415					$	17,841					$	—					$	288,078
Professional services			26,381						166						9,371						—						35,918
License			7,010						1,621						5,557						—						14,188
Total segment revenues			133,213						172,202						32,769						—						338,184
Segment operating expense			(97,784)						(25,418)						(48,012)						(33,820)						(205,034)
Segment operating income (loss)			$	35,429					$	146,784					$	(15,243)					$	(33,820)					133,150
Unallocated share-based compensation expense																											(30,761)
Unallocated amortization expense																											(810)
Unallocated gains on product line asset sales and business divestiture																											92,805
Operating income																											194,384
Unallocated interest expense, net																											(10,018)
Unallocated other income, net																											3,526
Income before income taxes																											$	187,892
Depreciation expense			$	3,920					$	159					$	934					$	38					$	5,051

			Quarter Ended June 30, 2020
			Applications						Scores						Decision Management Software						Unallocated Corporate Expenses						Total
			(In thousands)
Segment revenues:
Transactional and maintenance			$	98,476					$	130,268					$	18,085					$	—					$	246,829
Professional services			32,364						58						11,211						—						43,633
License			10,620						1,224						11,425						—						23,269
Total segment revenues			141,460						131,550						40,721						—						313,731
Segment operating expense			(111,061)						(21,333)						(43,839)						(31,315)						(207,548)
Segment operating income (loss)			$	30,399					$	110,217					$	(3,118)					$	(31,315)					106,183
Unallocated share-based compensation expense																											(22,264)
Unallocated amortization expense																											(1,048)
Operating income																											82,871
Unallocated interest expense, net																											(11,223)
Unallocated other expense, net																											4,560
Income before income taxes																											$	76,208
Depreciation expense			$	5,091					$	176					$	1,156					$	28					$	6,451

			Nine Months Ended June 30, 2021
			Applications						Scores						Decision Management Software						Unallocated Corporate Expenses						Total
			(In thousands)
Segment revenues:
Transactional and maintenance			$	294,240					$	476,217					$	50,690					$	—					$	821,147
Professional services			84,613						986						29,538						—						115,137
License			19,235						8,369						18,071						—						45,675
Total segment revenues			398,088						485,572						98,299						—						981,959
Segment operating expense			(299,785)						(69,221)						(138,532)						(97,465)						(605,003)
Segment operating income (loss)			$	98,303					$	416,351					$	(40,233)					$	(97,465)					376,956
Unallocated share-based compensation expense																											(84,099)
Unallocated amortization expense																											(2,692)
Unallocated gains on product line asset sales and business divestiture																											100,139
Operating income																											390,304
Unallocated interest expense, net																											(29,602)
Unallocated other income, net																											6,974
Income before income taxes																											$	367,676
Depreciation expense			$	12,404					$	520					$	2,820					$	116					$	15,860

			Nine Months Ended June 30, 2020
			Applications						Scores						Decision Management Software						Unallocated Corporate Expenses						Total
			(In thousands)
Segment revenues:
Transactional and maintenance			$	295,102					$	365,324					$	47,479					$	—					$	707,905
Professional services			101,521						1,141						32,901						—						135,563
License			37,294						9,371						30,073						—						76,738
Total segment revenues			433,917						375,836						110,453						—						920,206
Segment operating expense			(338,527)						(54,705)						(141,838)						(99,310)						(634,380)
Segment operating income (loss)			$	95,390					$	321,131					$	(31,385)					$	(99,310)					285,826
Unallocated share-based compensation expense																											(68,197)
Unallocated amortization expense																											(4,046)
Unallocated restructuring and impairment charges																											(3,104)
Operating income																											210,479
Unallocated interest expense, net																											(32,245)
Unallocated other expense, net																											2,333
Income before income taxes																											$	180,567
Depreciation expense			$	13,993					$	433					$	3,300					$	361					$	18,087

Disaggregation of Revenue

Information about disaggregated revenue by product deployment methods was as follows:

			Quarter Ended June 30, 2021
Reportable Segments			On-Premises						SaaS						Scores						Total						Percentage
			(Dollars in thousands)
Applications			$	66,505					$	66,708					$	—					$	133,213					39		%
Scores			—						—						172,202						172,202						51		%
Decision Management Software			20,519						12,250						—						32,769						10		%
Total			$	87,024					$	78,958					$	172,202					$	338,184					100		%

			Quarter Ended June 30, 2020
Reportable Segments			On-Premises						SaaS						Scores						Total						Percentage
			(Dollars in thousands)
Applications			$	76,493					$	64,967					$	—					$	141,460					45		%
Scores			—						—						131,550						131,550						42		%
Decision Management Software			29,063						11,658						—						40,721						13		%
Total			$	105,556					$	76,625					$	131,550					$	313,731					100		%

			Nine Months Ended June 30, 2021
Reportable Segments			On-Premises						SaaS						Scores						Total						Percentage
			(Dollars in thousands)
Applications			$	203,907					$	194,181					$	—					$	398,088					41		%
Scores			—						—						485,572						485,572						49		%
Decision Management Software			65,584						32,715						—						98,299						10		%
Total			$	269,491					$	226,896					$	485,572					$	981,959					100		%

			Nine Months Ended June 30, 2020
Reportable Segments			On-Premises						SaaS						Scores						Total						Percentage
			(Dollars in thousands)
Applications			$	238,812					$	195,105					$	—					$	433,917					47		%
Scores			—						—						375,836						375,836						41		%
Decision Management Software			81,589						28,864						—						110,453						12		%
Total			$	320,401					$	223,969					$	375,836					$	920,206					100		%

Information about disaggregated revenue by primary geographical markets was as follows:

			Quarter Ended June 30, 2021
Reportable Segments			North America						Latin America						Europe, Middle East and Africa						Asia Pacific						Total
			(In thousands)
Applications			$	74,718					$	10,883					$	34,459					$	13,153					$	133,213
Scores			165,264						275						2,988						3,675						172,202
Decision Management Software			13,628						4,398						10,422						4,321						32,769
Total			$	253,610					$	15,556					$	47,869					$	21,149					$	338,184

			Quarter Ended June 30, 2020
Reportable Segments			North America						Latin America						Europe, Middle East and Africa						Asia Pacific						Total
			(In thousands)
Applications			$	78,639					$	12,069					$	34,175					$	16,577					$	141,460
Scores			128,686						113						1,505						1,246						131,550
Decision Management Software			23,164						4,626						8,427						4,504						40,721
Total			$	230,489					$	16,808					$	44,107					$	22,327					$	313,731

			Nine Months Ended June 30, 2021
Reportable Segments			North America						Latin America						Europe, Middle East and Africa						Asia Pacific						Total
			(In thousands)
Applications			$	224,172					$	29,222					$	104,629					$	40,065					$	398,088
Scores			464,721						3,318						10,343						7,190						485,572
Decision Management Software			47,689						10,240						28,120						12,250						98,299
Total			$	736,582					$	42,780					$	143,092					$	59,505					$	981,959

			Nine Months Ended June 30, 2020
Reportable Segments			North America						Latin America						Europe, Middle East and Africa						Asia Pacific						Total
			(In thousands)
Applications			$	243,005					$	31,258					$	108,230					$	51,424					$	433,917
Scores			362,132						3,016						4,763						5,925						375,836
Decision Management Software			59,758						14,876						22,612						13,207						110,453
Total			$	664,895					$	49,150					$	135,605					$	70,556					$	920,206

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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=120311839&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=120311839&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=121556970&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 30
-URI http://asc.fasb.org/extlink&oid=120311839&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