XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.19.1

Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Revenue from Contract with Customer [Abstract] |
Total Receivables | Total receivables represent amounts billed and amounts earned that are to be billed in the future (i.e., accrued receivables). Included in accrued receivables are services and SaaS and PaaS revenues earned in the current period but billed in the following period and amounts due under multi-year software license arrangements with extended payment terms for which the Company has an unconditional right to invoice and receive payment subsequent to invoicing.
|  | March 31, |  |  | December 31, |
(in thousands) |  | 2019 |  |  | 2018 |
Billed receivables |  | $ | 158,807 |  |  | $ | 239,275 |
Allowance for doubtful accounts |  |  | (3,663 | ) |  |  | (3,912 | )
Billed receivables, net |  | $ | 155,144 |  |  | $ | 235,363 |
Accrued receivables |  |  | 320,575 |  |  |  | 336,858 |
Significant financing component |  |  | (32,562 | ) |  |  | (35,029 | )
Total accrued receivables, net |  |  | 288,013 |  |  |  | 301,829 |
Less: current accrued receivables |  |  | 120,569 |  |  |  | 123,053 |
Less: current significant financing component |  |  | (9,963 | ) |  |  | (10,234 | )
Total long-term accrued receivables, net |  | $ | 177,407 |  |  | $ | 189,010 |
Total receivables, net |  | $ | 443,157 |  |  | $ | 537,192 |
Changes in Deferred Revenue | Deferred revenue includes amounts due or received from customers for software licenses, maintenance, services, and/or SaaS and PaaS services in advance of recording the related revenue. Changes in deferred revenue were as follows (in thousands):
Balance, December 31, 2018 |  | $ | 156,135 |
Deferral of revenue |  |  | 42,533 |
Recognition of deferred revenue |  |  | (46,701 | )
Foreign currency translation |  |  | 255 |
Balance, March 31, 2019 |  | $ | 152,222 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
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

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration