XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.3

Revenue Recognition (Tables)

9 Months Ended

Aug. 31, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Revenue from External Customers by Revenue Type

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:

 

			Three Months Ended												Nine Months Ended
(in thousands)			August 31, 2024						August 31, 2023						August 31, 2024						August 31, 2023
Performance obligations transferred at a point in time:
Software licenses			$	57,850					$	50,544					$	175,929					$	164,519
Performance obligations transferred over time:
Maintenance			103,088						105,164						307,616						299,917
Services			17,748						19,284						54,903						53,033
Total revenue			$	178,686					$	174,992					$	538,448					$	517,469

Schedule of 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:

 

			Three Months Ended												Nine Months Ended
(in thousands)			August 31, 2024						August 31, 2023						August 31, 2024						August 31, 2023
North America			$	104,369					$	101,923					$	314,553					$	306,483
EMEA			57,031						56,779						177,656						166,369
Latin America			5,363						6,318						14,630						15,297
Asia Pacific			11,923						9,972						31,609						29,320
Total revenue			$	178,686					$	174,992					$	538,448					$	517,469

Schedule of Contract With Customer, Asset and Liability

As of August 31, 2024, billing of our long-term unbilled receivables is expected to occur as follows:

(in thousands)
2025			$	10,564
2026			20,507
2027			3,565
Total			$	34,636

The changes in net deferred revenue for the nine months ended August 31, 2024 were as follows:

(in thousands)
Balance, December 1, 2023			$	295,036
Billings and other			528,796
Revenue recognized that was deferred in prior periods			(235,649)
Revenue recognized from current period arrangements			(302,799)
Balance, August 31, 2024			$	285,384

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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

+ 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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

+ 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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

+ Details

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