10-Q/A Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001193125-12-362025`
Period End Date	20120630
Filing Date	20120820
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ssth-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 121 Cash Flow Statement 66

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.42M	USD	Point-in-time
Accumulated amortization of Intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$188.91M	USD	Point-in-time
Accumulated amortization of Intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$211.39M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$82.64M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$134.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$134.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,425 and $2,006, respectively	`AccountsReceivableNetCurrent`	$47.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,425 and $2,006, respectively	`AccountsReceivableNetCurrent`	$85.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.72M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$788.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.45M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$21.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$889.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.96M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$265.49M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$6.47M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$27.14M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$34.80M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$51.71M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$41.27M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$81.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.97M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.03M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$14.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.16M	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$931.64M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $211,387 and $188,907, respectively	`IntangibleAndOtherAssets`	$165.00M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $211,387 and $188,907, respectively	`IntangibleAndOtherAssets`	$598.54M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Current portion of long- term debt (Note 4)	`LongTermDebtCurrent`	$55.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.05M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.59M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$25.19M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$95.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$3.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesGrossCurrent`	$1.09M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$61.11M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$46.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.01M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$100.00M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.09B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$137.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$227.50M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$774.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$767.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$829.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.86M	USD	Point-in-time
Total Common stock	`StockholdersEquityBeforeTreasuryStock`	$985.92M	USD	Point-in-time
Total Common stock	`StockholdersEquityBeforeTreasuryStock`	$1.01B	USD	Point-in-time
Less: cost of common stock in treasury, 488 shares	`TreasuryStockValue`	$5.82M	USD	Point-in-time
Less: cost of common stock in treasury, 488 shares	`TreasuryStockValue`	$5.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$980.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$9.58M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$4.98M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$5.77M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$11.55M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$42.47M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$38.87M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$22.98M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$19.42M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$13.01M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$5.86M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$11.13M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$7.22M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$119.26M	USD	2 Qtrs
Software-enabled services	`SoftwareEnabledServices`	$61.54M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$84.89M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$149.46M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$120.85M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$91.80M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$214.53M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$180.81M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$2.85M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$3.38M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$1.70M	USD	1 Quarter
Software licenses	`LicenseCosts`	$1.54M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$9.79M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$18.45M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$8.80M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$17.47M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$3.98M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$4.71M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$8.68M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$7.55M	USD	2 Qtrs
Software-enabled services	`SoftwareEnabledServicesCost`	$31.16M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$47.06M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$79.97M	USD	2 Qtrs
Software-enabled services	`SoftwareEnabledServicesCost`	$61.74M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$109.95M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$45.64M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$90.13M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$63.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.68M	USD	2 Qtrs
Gross profit	`GrossProfit`	$46.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.57M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.66M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.91M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$7.02M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.05M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.02M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.86M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$13.57M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$9.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$61.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$46.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$22.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$5.03M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.47M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.42M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$119.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.54M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.36M	USD	1 Quarter
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.88M	USD	2 Qtrs
Losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.36M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.35M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.39M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.54M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.26M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-497.00K	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.51M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.27M	USD	2 Qtrs
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.49M	USD	2 Qtrs
Net(Loss) income	`NetIncomeLoss`	$12.12M	USD	2 Qtrs
Net(Loss) income	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net(Loss) income	`NetIncomeLoss`	$22.86M	USD	2 Qtrs
Net(Loss) income	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.72M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.91M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	75.56M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.10M	shares	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.88M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.10M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.76M	shares	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.49M	shares	2 Qtrs
Net(Loss) income	`NetIncomeLoss`	$12.12M	USD	2 Qtrs
Net(Loss) income	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net(Loss) income	`NetIncomeLoss`	$22.86M	USD	2 Qtrs
Net(Loss) income	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.14M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.12M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.47M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.47M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.12M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.59M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.09M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$32.98M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.17M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.99M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.89M	USD	2 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$1.81M	USD	2 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$6.45M	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$-1.59M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$-4.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.43M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$649.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$272.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.31M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-464.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$243.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.24M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.64M	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.21M	USD	2 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.43M	USD	2 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$6.65M	USD	2 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$1.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.05M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$14.80M	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$957.54M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.07M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$322.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-962.59M	USD	2 Qtrs
Cash received from debt borrowings	`ProceedsFromBankDebt`	$1.30B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$290.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$87.83M	USD	2 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$51.97M	USD	2 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.47M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.19M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$1.80M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.59M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.79M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$508.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.15M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$82.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$82.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.