10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-13-085529 |
| Period End Date | 20121231 |
| Filing Date | 20130301 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | ssnc-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.43M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.01M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.99M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.36M | USD | Point-in-time |
| Accumulated amortization of Intangible and other assets |
AccumulatedAmortizationOfIntangibleAndOtherAssets
|
$188.91M | USD | Point-in-time |
| Accumulated amortization of Intangible and other assets |
AccumulatedAmortizationOfIntangibleAndOtherAssets
|
$255.45M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
488,000.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$86.16M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$84.84M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
488,000.00 | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$19.05M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$40.32M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,359 and $2,006, respectively (Note 3) |
AccountsReceivableNetCurrent
|
$91.69M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,359 and $2,006, respectively (Note 3) |
AccountsReceivableNetCurrent
|
$47.20M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.55M | 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 income taxes |
PrepaidTaxes
|
$788.00K | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$9.65M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
78.14M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
76.72M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
76.23M | shares | Point-in-time |
| Deferred income taxes (Note 5) |
DeferredTaxAssetsNetCurrent
|
$5.41M | USD | Point-in-time |
| Deferred income taxes (Note 5) |
DeferredTaxAssetsNetCurrent
|
$889.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
77.65M | shares | 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
|
$95.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$206.92M | USD | Point-in-time |
| Land |
Land
|
$2.65M | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$28.56M | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$6.47M | USD | Point-in-time |
| Equipment, furniture, and fixtures |
PropertyPlantAndEquipmentOther
|
$34.80M | USD | Point-in-time |
| Equipment, furniture, and fixtures |
PropertyPlantAndEquipmentOther
|
$58.05M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$41.27M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$89.26M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$34.22M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$26.97M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$55.04M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$14.30M | USD | Point-in-time |
| Deferred income taxes (Note 5) |
DeferredTaxAssetsNetNoncurrent
|
$1.11M | USD | Point-in-time |
| Deferred income taxes (Note 5) |
DeferredTaxAssetsNetNoncurrent
|
$1.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$926.67M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$931.64M | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $255,449 and $188,907, respectively |
IntangibleAndOtherAssets
|
$165.00M | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $255,449 and $188,907, respectively |
IntangibleAndOtherAssets
|
$539.88M | USD | Point-in-time |
| Total assets |
Assets
|
$2.36B | USD | Point-in-time |
| Total assets |
Assets
|
$1.21B | USD | Point-in-time |
| Current portion of long- term debt (Note 6) |
LongTermDebtCurrent
|
$22.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.53M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.31M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$19.77M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$39.81M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$14.15M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$22.65M | USD | Point-in-time |
| Deferred maintenance and other revenue |
DeferredRevenueCurrent
|
$63.70M | USD | Point-in-time |
| Deferred maintenance and other revenue |
DeferredRevenueCurrent
|
$46.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$84.49M | USD | Point-in-time |
| Long-term debt, net of current portion (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$989.89M | USD | Point-in-time |
| Long-term debt, net of current portion (Note 6) |
LongTermDebtAndCapitalLeaseObligations
|
$100.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$17.10M | USD | Point-in-time |
| Deferred income taxes (Note 5) |
DeferredTaxLiabilitiesNoncurrent
|
$120.16M | USD | Point-in-time |
| Deferred income taxes (Note 5) |
DeferredTaxLiabilitiesNoncurrent
|
$28.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$227.50M | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$781.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$767.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$853.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$829.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$51.52M | 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
|
$175.55M | USD | Point-in-time |
| Total Common stock |
StockholdersEquityBeforeTreasuryStock
|
$985.92M | USD | Point-in-time |
| Total Common stock |
StockholdersEquityBeforeTreasuryStock
|
$1.08B | 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
|
$645.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$857.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$980.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Software-enabled services |
SoftwareEnabledServices
|
$246.01M | USD | Annual |
| Software-enabled services |
SoftwareEnabledServices
|
$211.79M | USD | Annual |
| Software-enabled services |
SoftwareEnabledServices
|
$406.48M | USD | Annual |
| Software licenses |
LicensesRevenue
|
$22.47M | USD | Annual |
| Software licenses |
LicensesRevenue
|
$23.68M | USD | Annual |
| Software licenses |
LicensesRevenue
|
$23.51M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$93.76M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$72.70M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$78.27M | USD | Annual |
| Professional services |
TechnologyServicesRevenue
|
$20.73M | USD | Annual |
| Professional services |
TechnologyServicesRevenue
|
$29.14M | USD | Annual |
| Professional services |
TechnologyServicesRevenue
|
$23.05M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$89.01M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$370.83M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$95.69M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$551.84M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$93.67M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$328.90M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$165.56M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$94.32M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$120.85M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$91.80M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$171.75M | USD | 1 Quarter |
| Software-enabled services |
SoftwareEnabledServicesCost
|
$111.52M | USD | Annual |
| Software-enabled services |
SoftwareEnabledServicesCost
|
$126.92M | USD | Annual |
| Software-enabled services |
SoftwareEnabledServicesCost
|
$234.21M | USD | Annual |
| Software licenses |
LicenseCosts
|
$6.34M | USD | Annual |
| Software licenses |
LicenseCosts
|
$6.83M | USD | Annual |
| Software licenses |
LicenseCosts
|
$7.75M | USD | Annual |
| Maintenance |
MaintenanceCosts
|
$32.71M | USD | Annual |
| Maintenance |
MaintenanceCosts
|
$40.39M | USD | Annual |
| Maintenance |
MaintenanceCosts
|
$34.99M | USD | Annual |
| Professional services |
TechnologyServicesCosts
|
$15.55M | USD | Annual |
| Professional services |
TechnologyServicesCosts
|
$13.95M | USD | Annual |
| Professional services |
TechnologyServicesCosts
|
$18.97M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$184.29M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$299.92M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$165.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$46.17M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$48.02M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$46.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$47.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$71.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$186.54M | USD | Annual |
| Gross profit |
GrossProfit
|
$44.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$162.97M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$25.23M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$33.86M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$28.89M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.78M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$31.44M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$35.65M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.22M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$34.80M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.46M | USD | Annual |
| Transaction costs |
TransactionCosts
|
$14.28M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$92.76M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$83.13M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$128.71M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$24.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$123.22M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$37.24M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.11M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$21.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.68M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$79.84M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$22.89M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$93.78M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$22.07M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$417.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$170.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$120.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$30.58M | USD | Annual |
| Interest expense |
InterestExpense
|
$32.92M | USD | Annual |
| Interest expense |
InterestExpense
|
$14.75M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$499.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-423.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-15.88M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$2.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.36M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-5.48M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$1.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-4.79M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$44.45M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.48M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.94M | USD | Annual |
| Provision for income taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$24.66M | USD | Annual |
| Provision for income taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$12.03M | USD | Annual |
| Provision for income taxes (Note 5) |
IncomeTaxExpenseBenefit
|
$22.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.26M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.59 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.67 | USD | Annual |
| 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
|
76.48M | shares | Annual |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.32M | shares | Annual |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.03M | shares | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.55 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.63 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.44 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted weighted average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.71M | shares | Annual |
| Diluted weighted average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
82.89M | shares | Annual |
| Diluted weighted average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.08M | shares | Annual |
| Net income |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.26M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.11M | USD | Annual |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.29M | USD | Annual |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.45M | USD | Annual |
| Change in unrealized loss on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.81M | USD | Annual |
| Total comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.29M | USD | Annual |
| Total comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.26M | USD | Annual |
| Total comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$26.11M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.73M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$48.68M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$71.92M | USD | Annual |
Cash Flow Statement
107 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$42.22M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$40.73M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.81M | USD | Annual |
| Amortization and write-offs of loan origination costs |
AmortizationOfFinancingCosts
|
$3.39M | USD | Annual |
| Amortization and write-offs of loan origination costs |
AmortizationOfFinancingCosts
|
$9.21M | USD | Annual |
| Amortization and write-offs of loan origination costs |
AmortizationOfFinancingCosts
|
$4.49M | USD | Annual |
| Income tax benefit related to exercise of stock options |
TaxBenefitFromStockOptionsExercised1
|
$-5.06M | USD | Annual |
| Income tax benefit related to exercise of stock options |
TaxBenefitFromStockOptionsExercised1
|
$-4.93M | USD | Annual |
| Income tax benefit related to exercise of stock options |
TaxBenefitFromStockOptionsExercised1
|
$-3.53M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.25M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.59M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.49M | USD | Annual |
| Loss (gain) on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00K | USD | Annual |
| Loss (gain) on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00K | USD | Annual |
| Loss (gain) on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-13.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-13.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.42M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.35M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$413.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$802.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$831.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.07M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.05M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.82M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.58M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$324.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$133.00K | USD | Annual |
| Income taxes prepaid and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.04M | USD | Annual |
| Income taxes prepaid and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$9.12M | USD | Annual |
| Income taxes prepaid and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.14M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$278.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.04M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.83M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.08M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.02M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-2.66M | USD | Annual |
| Deferred maintenance and other revenue |
IncreaseDecreaseInDeferredRevenue
|
$-647.00K | USD | Annual |
| Deferred maintenance and other revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.02M | USD | Annual |
| Deferred maintenance and other revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.42M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.57M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$110.41M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.22M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.19M | USD | Annual |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.83M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$374.00K | USD | Annual |
| Cash paid for business acquisitions, net of cash acquired (Note 12) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.58M | USD | Annual |
| Cash paid for business acquisitions, net of cash acquired (Note 12) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.81M | USD | Annual |
| Cash paid for business acquisitions, net of cash acquired (Note 12) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$967.15M | USD | Annual |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$1.41M | USD | Annual |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$1.10M | USD | Annual |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$509.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-87.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.15M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-59.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-984.98M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.35M | USD | Annual |
| Cash received from debt borrowings, net of loan origination costs |
ProceedsFromBankDebt
|
$100.00M | USD | Annual |
| Cash received from debt borrowings, net of loan origination costs |
ProceedsFromBankDebt
|
$1.30B | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$291.05M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$425.60M | USD | Annual |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$108.12M | USD | Annual |
| Income tax benefit related to exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.06M | USD | Annual |
| Income tax benefit related to exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.93M | USD | Annual |
| Income tax benefit related to exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.53M | USD | Annual |
| Proceeds from common stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$134.56M | USD | Annual |
| Proceeds from common stock issuance, net |
ProceedsFromIssuanceOfCommonStock
|
$51.97M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.35M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.81M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.79M | USD | Annual |
| Payment of contingent consideration |
PaymentOfContingentConsideration
|
$1.80M | USD | Annual |
| Purchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$1.17M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.15M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$894.52M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-125.36M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$174.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-220.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.88M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-44.52M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$65.79M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.84M | USD | Annual |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.16M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.84M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.05M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.32M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.16M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.84M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.05M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.32M | USD | Point-in-time |
| Interest |
InterestPaid
|
$29.55M | USD | Annual |
| Interest |
InterestPaid
|
$14.21M | USD | Annual |
| Interest |
InterestPaid
|
$29.29M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$28.82M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$18.34M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$25.25M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$645.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$857.18M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$980.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.02M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-5.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$32.41M | USD | Annual |
| Net income |
NetIncomeLoss
|
$13.26M | USD | 1 Quarter |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.11M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.29M | USD | Annual |
| Foreign exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.45M | USD | Annual |
| Change in unrealized loss on interest rate swaps, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.81M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.25M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.59M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.49M | USD | Annual |
| Exercise of options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.49M | shares | Annual |
| Exercise of options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.42M | shares | Annual |
| Exercise of options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.77M | shares | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.79M | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$10.81M | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.35M | USD | Annual |
| Income tax benefit related to exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$3.53M | USD | Annual |
| Income tax benefit related to exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.06M | USD | Annual |
| Income tax benefit related to exercise of stock options |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.93M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$134.56M | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$51.97M | USD | Annual |
| Purchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.17M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$645.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$857.18M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$980.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.