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v3.21.1

Accounting Standards and Significant Accounting Policies (Details) - USD ($) |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 21, 2021 | Mar. 09, 2021 | Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Sep. 30, 2019
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Recurring revenue percentage of total revenue (percent) |  |  | 75.00% |  |  |
Cash and investments |  |  | $ 1,400,000,000 |  |  |
Revolving line of credit |  |  | 0 |  | $ 0 |
Increase in net borrowings on revolving line of credit |  |  | 0 | $ 0 |  |
Cash purchase of NIC |  |  | 12,049,000 | $ 261,000 |  |
Accounts receivable, net |  |  | 354,600,000 |  | 403,700,000 |
Allowance for losses |  |  | 8,200,000 |  |  |
NIC | Subsequent Event |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Cash purchase of NIC | $ 2,300,000,000 |  |  |  |  |
Case Management, Business Process Management, Data and Insight |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Goodwill assessed for impairment |  |  | $ 158,600,000 |  |  |
Percentage of total goodwill (percent) |  |  | 19.00% |  |  |
Data and Insight |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Goodwill assessed for impairment |  |  | $ 75,700,000 |  |  |
Unbilled Revenues |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Accounts receivable, net |  |  | 145,700,000 |  | 140,800,000 |
Unbilled Revenues | Retention Receivable |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Accounts receivable, net |  |  | 10,400,000 |  | $ 13,100,000 |
Convertible Senior Notes Due 2026 | Senior Notes |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  | 0.25% |  |  |  |
Convertible senior notes |  | $ 600,000,000 | 600,000,000 |  |  |
Net proceeds from issuance |  | $ 591,400,000 | 594,000,000 |  |  |
Revolving Credit Facility | 2019 Credit Agreement |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Revolving line of credit |  |  | $ 0 |  |  |
Revolving credit facility, maximum borrowing capacity |  |  |  |  |  | $ 400,000,000
Revolving Credit Facility | New Credit Agreement | Subsequent Event |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | 1,400,000,000 |  |  |  |  |
Revolving Credit Facility | Senior Revolving Credit Facility | Subsequent Event |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | 500,000,000 |  |  |  |  |
Increase in net borrowings on revolving line of credit | 250,000,000 |  |  |  |  |
Revolving Credit Facility | Term Loan | Subsequent Event |  |  |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle |  |  |  |  |  |
Increase in net borrowings on revolving line of credit | $ 900,000,000 |  |  |  |  |

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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(5)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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- Definition Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600 + Details
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