XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2

Revenue from Contracts with Customer (Tables)

9 Months Ended

Sep. 30, 2020

Revenue from Contract with Customer [Abstract]

Schedule of Contract Assets and Contract Liabilities

Contract Assets and Contract Liabilities

			September 30,						December 31,
			2020						2019
Contract assets			$	313					$	644
Deferred revenues			179,900						213,145

Disaggregation of Revenue by Type and Location

The following table details revenues:

			Three Months Ended												Nine Months Ended
			September 30,												September 30,
			2020						2019						2020						2019
Revenues:
Subscriptions:
SELECT subscriptions			$	67,509					$	65,450					$	199,848					$	196,564
Enterprise license subscriptions			55,978						48,320						165,268						135,959
Term license subscriptions			49,687						41,421						135,895						112,815
Subscriptions			173,174						155,191						501,011						445,338
Perpetual licenses:
Perpetual licenses			12,827						13,787						36,020						38,255
Subscriptions and licenses			186,001						168,978						537,031						483,593
Services:
Professional services (recurring)			4,308						5,238						11,624						15,682
Professional services (other)			12,688						12,372						33,322						34,457
Services			16,996						17,610						44,946						50,139
Total revenues			$	202,997					$	186,588					$	581,977					$	533,732

Revenue to external customers is attributed to individual countries based upon the location of the customer.

			Three Months Ended												Nine Months Ended
			September 30,												September 30,
			2020						2019						2020						2019
Revenues:
Americas (1)			$	102,104					$	91,776					$	287,942					$	259,216
Europe, the Middle East, and Africa (“EMEA”) (2)			63,335						55,793						184,913						171,604
Asia-Pacific (“APAC”)			37,558						39,019						109,122						102,912
Total revenues			$	202,997					$	186,588					$	581,977					$	533,732

(1)Americas includes the United States, Canada, and Latin America (including the Caribbean). Revenue attributable to the United States totaled $91,993 and $79,974 for the three months ended September 30, 2020 and 2019, respectively, and $251,194 and $222,769 for the nine months ended September 30, 2020 and 2019, respectively.

(2)Revenue attributable to the United Kingdom totaled $18,470 and $14,146 for the three months ended September 30, 2020 and 2019, respectively, and $46,355 and $41,443 for the nine months ended September 30, 2020 and 2019, respectively.

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

+ Details

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

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

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration