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Condensed Consolidated Financial Statements (Tables) | 3 Months Ended
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Mar. 31, 2016
Accounting Policies [Abstract] |
Receivables and Concentration of Credit Risk | Receivables represent amounts billed and amounts earned that are to be billed in the near future. Included in accrued receivables are services and software hosting revenues earned in the current period but billed in the following period as well as license revenues that are determined to be fixed and determinable but billed in future periods.
(in thousands) |  | March 31, 2016 |  |  | December 31, 2015 |
Billed Receivables |  | $ | 151,050 |  |  | $ | 192,045 |
Allowance for doubtful accounts |  |  | (4,335 | ) |  |  | (5,045 | )
Billed, net |  |  | 146,715 |  |  |  | 187,000 |
Accrued Receivables |  |  | 23,289 |  |  |  | 32,116 |
Receivables, net |  | $ | 170,004 |  |  | $ | 219,116 |
Components of Other Current Assets and Other Current Liabilities | Other Current Assets and Other Current Liabilities
(in thousands) |  | March 31, 2016 |  |  | December 31, 2015 |
Settlement deposits |  | $ | 5,086 |  |  | $ | 5,357 |
Settlement receivables |  |  | 4,533 |  |  |  | 7,961 |
Other |  |  | 8,627 |  |  |  | 8,319 |
Total other current assets |  | $ | 18,246 |  |  | $ | 21,637 |
(in thousands) |  | March 31, 2016 |  |  | December 31, 2015 |
Settlement payables |  | $ | 9,072 |  |  | $ | 11,250 |
Accrued interest |  |  | 2,615 |  |  |  | 7,501 |
Vendor financed licenses |  |  | 13,316 |  |  |  | 15,723 |
Royalties payable |  |  | 4,730 |  |  |  | 4,910 |
Other |  |  | 35,725 |  |  |  | 35,841 |
Total other current liabilities |  | $ | 65,458 |  |  | $ | 75,225 |
Changes in Carrying Amount of Goodwill | Changes in the carrying amount of goodwill attributable to each reporting unit with goodwill balances during the three months ended March 31, 2016 were as follows:
(in thousands) |  | Americas |  |  | EMEA |  |  | Asia/Pacific |  |  | Total |
Gross Balance prior to December 31, 2015 |  | $ | 524,573 |  |  | $ | 376,827 |  |  | $ | 59,293 |  |  | $ | 960,693 |
Total impairment prior to December 31, 2015 |  |  | (47,432 | ) |  |  | — |  |  |  | — |  |  |  | (47,432 | )
Balance, December 31, 2015 |  |  | 477,141 |  |  |  | 376,827 |  |  |  | 59,293 |  |  |  | 913,261 |
Goodwill from acquisitions (1) |  |  | — |  |  |  | 767 |  |  |  | — |  |  |  | 767 |
Foreign currency translation adjustments |  |  | 238 |  |  |  | 435 |  |  |  | 2,769 |  |  |  | 3,442 |
Balance, March 31, 2016 |  | $ | 477,379 |  |  | $ | 378,029 |  |  | $ | 62,062 |  |  | $ | 917,470 |
(1) | Goodwill from acquisitions relates to adjustments in the goodwill recorded for the acquisition of PAY.ON AG and its subsidiaries (collectively “PAY.ON”) as discussed in Note 2. The purchase price allocation for PAY.ON is preliminary as of March 31, 2016 and accordingly is subject to future changes during the maximum one-year allocation period.
Revenues in Condensed Consolidated Statements of Operations from Arrangements for which Vendor-Specific Objective Evidence of Fair Value Does Not Exist for Each Undelivered Element | This allocation methodology has been applied to the following amounts included in revenues in the condensed consolidated statements of operations from arrangements for which VSOE of fair value does not exist for each undelivered element:
(in thousands) |  | Three Months Ended March 31, |
|  | 2016 |  |  | 2015 |
License |  | $ | 1,691 |  |  | $ | 2,007 |
Maintenance |  |  | 997 |  |  |  | 943 |
Services |  |  | 78 |  |  |  | 103 |
Total |  | $ | 2,766 |  |  | $ | 3,053 |

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- Definition Tabular disclosure of the recognition of revenue arrangements under which the entity does or will perform multiple revenue-generating activities, categorized by type of arrangement. This item includes certain revenue arrangements that include software elements. This item does not include multiple-deliverable arrangements for industries that prepare disclosures under specific requirements (for instance, construction-type and production-type contracts) otherwise provided for in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 25 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=51671369&loc=d3e50766-111635 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 25 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=51671369&loc=SL6750900-111635 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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