XML 18 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Revenues      
Total revenues $ 1,009,780 $ 1,024,191 $ 1,005,701
Operating expenses      
Cost of revenue [1] 430,351 452,286 444,914
Research and development 143,630 136,921 169,900
Selling and marketing 117,881 107,885 118,082
General and administrative 107,422 153,032 [2] 113,617
Gain on sale of CFS assets     (151,463)
Depreciation and amortization 84,585 89,427 89,521
Total operating expenses 883,869 939,551 784,571
Operating income (loss) 125,911 84,640 221,130
Other income (expense)      
Interest expense (41,530) (39,013) (40,184)
Interest income 11,142 564 530
Other, net (3,724) (2,619) 4,105
Total other income (expense) (34,112) (41,068) (35,549)
Income before income taxes 91,799 43,572 185,581
Income tax expense 22,878 38,437 56,046
Net income $ 68,921 $ 5,135 $ 129,535
Earnings per common share      
Basic $ 0.59 $ 0.04 $ 1.10
Diluted $ 0.59 $ 0.04 $ 1.09
Weighted average common shares outstanding      
Basic 116,057 118,059 117,533
Diluted 117,632 119,444 118,847
Software as a service and platform as a service [Member]      
Revenues      
Total revenues $ 433,025 $ 425,572 $ 411,289
License [Member]      
Revenues      
Total revenues 280,556 293,124 273,466
Maintenance [Member]      
Revenues      
Total revenues 219,145 222,071 233,476
Services [Member]      
Revenues      
Total revenues $ 77,054 $ 83,424 $ 87,470
[1] The cost of revenue excludes charges for depreciation but includes amortization of purchased and developed software for resale.
[2] General and administrative expenses in the second quarter includes the BHMI judgment.