XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.2

Revenue Recognition (Tables)

9 Months Ended

Aug. 31, 2021

Revenue from Contract with Customer [Abstract]

Revenue from External Customers by Products and Services

Our revenues are derived from licensing our products, and from related services, which consist of maintenance, hosting services, and consulting and education. Information relating to revenue from external customers by revenue type is as follows (in thousands):

			Three Months Ended												Nine Months Ended
(In thousands)			August 31, 2021						August 31, 2020						August 31, 2021						August 31, 2020
Performance obligations transferred at a point in time:
Software licenses			$	51,930					$	27,514					$	115,354					$	77,806
Performance obligations transferred over time:
Maintenance			82,875						72,764						239,921						214,506
Services			12,612						9,421						35,910						27,453
Total revenue			$	147,417					$	109,699					$	391,185					$	319,765

Revenue from External Customers from Different Geographical Areas

In the following table, revenue attributed to North America includes sales to customers in the U.S. and sales to certain multinational organizations. Revenue from EMEA, Latin America and the Asia Pacific region includes sales to customers in each region plus sales from the U.S. to distributors in these regions. Information relating to revenue from external customers from different geographical areas is as follows (in thousands):

			Three Months Ended												Nine Months Ended
(In thousands)			August 31, 2021						August 31, 2020						August 31, 2021						August 31, 2020
North America			$	93,880					$	62,927					$	236,479					$	184,904
EMEA			40,999						37,447						122,560						106,592
Latin America			5,298						3,547						12,544						10,893
Asia Pacific			7,240						5,778						19,602						17,376
Total revenue			$	147,417					$	109,699					$	391,185					$	319,765

Schedule of Contract with Customer, Asset and Liability

As of August 31, 2021, invoicing of our long-term unbilled receivables is expected to occur as follows (in thousands):

2022			$	4,710
2023			8,329
2024			2,717
2025			1,493
Total			$	17,249

As of August 31, 2021, the changes in deferred revenue were as follows (in thousands):

Balance, December 1, 2020			$	193,295
Billings and other			400,910
Revenue recognized			(391,185)
Balance, August 31, 2021			$	203,020

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=123351226&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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 entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599

+ Details

Name:	us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

+ Details

Name:	us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration