10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-459975`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ssth-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 120 Cash Flow Statement 64

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.92M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Accumulated amortization of Intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$234.28M	USD	Point-in-time
Accumulated amortization of Intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$188.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,920 and $2,006, respectively	`AccountsReceivableNetCurrent`	$47.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,920 and $2,006, respectively	`AccountsReceivableNetCurrent`	$91.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.72M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$17.11M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$788.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	77.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	76.23M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$889.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.56M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$6.47M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$28.38M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$51.93M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$34.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$41.27M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$82.97M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.91M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.97M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$51.05M	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`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$931.64M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $234,278 and $188,907, respectively	`IntangibleAndOtherAssets`	$586.66M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $234,278 and $188,907, respectively	`IntangibleAndOtherAssets`	$165.00M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$2.38B	USD	Point-in-time
Current portion of long- term debt (Note 4)	`LongTermDebtCurrent`	$23.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.95M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.77M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.32M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$22.52M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$95.00K	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$55.98M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$46.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.49M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.05B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$100.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$119.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32B	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`	$779.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$767.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$848.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$829.99M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$25.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$159.47M	USD	Point-in-time
Total Common stock	`StockholdersEquityBeforeTreasuryStock`	$1.06B	USD	Point-in-time
Total Common stock	`StockholdersEquityBeforeTreasuryStock`	$985.92M	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`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$980.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.38B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Software licenses	`LicensesRevenue`	$15.46M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$5.79M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$5.88M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$17.34M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$25.52M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$67.99M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$19.59M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$58.46M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$21.56M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$8.55M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$16.82M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$5.69M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$275.07M	USD	3 Qtrs
Software-enabled services	`SoftwareEnabledServices`	$125.61M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$182.52M	USD	3 Qtrs
Software-enabled services	`SoftwareEnabledServices`	$63.26M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$275.13M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$94.32M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$380.09M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$165.56M	USD	1 Quarter
Software licenses	`LicenseCosts`	$1.76M	USD	1 Quarter
Software licenses	`LicenseCosts`	$4.61M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$1.71M	USD	1 Quarter
Software licenses	`LicenseCosts`	$5.09M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$10.88M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$26.20M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$29.34M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$8.73M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$5.13M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$13.80M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$11.44M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$3.89M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$32.15M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$75.97M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$155.94M	USD	3 Qtrs
Software-enabled services	`SoftwareEnabledServicesCost`	$93.89M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$46.48M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$93.74M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$136.61M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$203.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$47.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.40M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.97M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.63M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$21.22M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.35M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.67M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$14.32M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$748.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.43M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$95.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.75M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$80.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$70.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$24.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.76M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$11.82M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.21M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.73M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$180.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-16.23M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$348.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.88M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.22M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.58M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.31M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.55M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	76.15M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.12M	shares	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.11M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.20M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.74M	shares	3 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.73M	shares	1 Quarter
Net income	`NetIncomeLoss`	$29.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.65M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.66M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.54M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.12M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.54M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$28.12M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.65M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-24.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$42.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$57.86M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$37.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.62M	USD	3 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$7.81M	USD	3 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$2.22M	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$-2.86M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`TaxBenefitFromStockOptionsExercised1`	$-4.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.78M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.21M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$473.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$788.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-581.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$188.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-535.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.17M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.42M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.33M	USD	3 Qtrs
Income taxes receivable and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.46M	USD	3 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.43M	USD	3 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$2.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.67M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.44M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.84M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$964.52M	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.86M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.26M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$640.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-973.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.56M	USD	3 Qtrs
Cash received from debt borrowings, net of costs	`ProceedsFromBankDebt`	$1.30B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$118.21M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$366.60M	USD	3 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$51.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.03M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.32M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$1.80M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.89M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.32M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$951.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-367.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.94M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	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`	$76.17M	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`	$80.25M	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.