10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-329154`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	ssnc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 120 Cash Flow Statement 67

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.87M	USD	Point-in-time
Accumulated amortization of Intangible and other assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$255.45M	USD	Point-in-time
Accumulated amortization of Intangible and other assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$294.30M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$134.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$86.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$60.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,865 and $2,359, respectively	`AccountsReceivableNetCurrent`	$91.69M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,865 and $2,359, respectively	`AccountsReceivableNetCurrent`	$97.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.14M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.65M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.65M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$21.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	78.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.34M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$29.69M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$28.56M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$58.05M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$61.59M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$93.93M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$89.26M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.23M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.22M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$55.04M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$53.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $294,300 and $255,449, respectively	`IntangibleAndOtherAssets`	$539.88M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $294,300 and $255,449, respectively	`IntangibleAndOtherAssets`	$489.05M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Current portion of long-term debt (Note 4)	`LongTermDebtCurrent`	$22.25M	USD	Point-in-time
Current portion of long-term debt (Note 4)	`LongTermDebtCurrent`	$20.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.31M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$39.81M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$22.65M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$32.54M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$59.66M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$63.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.25M	USD	Point-in-time
Long-term debt, net of current portion (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$890.62M	USD	Point-in-time
Long-term debt, net of current portion (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$989.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$120.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$792.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$781.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$853.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$887.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$223.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.55M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$1.08B	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$1.12B	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`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SoftwareEnabledServices`	$138.05M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$149.46M	USD	2 Qtrs
Software-enabled services	`SoftwareEnabledServices`	$273.79M	USD	2 Qtrs
Software-enabled services	`SoftwareEnabledServices`	$84.89M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$6.63M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$5.77M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$12.70M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$9.58M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$22.98M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$25.41M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$51.42M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$42.47M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$13.01M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$7.37M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$7.22M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$12.77M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$120.85M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$177.46M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$350.68M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$214.53M	USD	2 Qtrs
Software-enabled services	`SoftwareEnabledServicesCost`	$47.06M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$80.25M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$160.97M	USD	2 Qtrs
Software-enabled services	`SoftwareEnabledServicesCost`	$79.97M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$2.62M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$1.54M	USD	1 Quarter
Software licenses	`LicenseCosts`	$1.35M	USD	1 Quarter
Software licenses	`LicenseCosts`	$2.85M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$9.79M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$10.28M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$20.80M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$18.45M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$4.88M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$8.68M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$9.80M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$4.71M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$63.10M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$194.20M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$109.95M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$96.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$156.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.75M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$20.03M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.66M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.56M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.64M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.86M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.27M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$13.57M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$9.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.29M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$4.49M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.03M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$24.29M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.54M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-14.42M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.36M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.52M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.39M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.97M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.76M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$7.27M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-497.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.12M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.10M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.27M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.19M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	77.91M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.28M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.55M	shares	2 Qtrs
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`	82.49M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.12M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.83M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.21M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.47M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.33M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.21M	USD	2 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.83M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.47M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.59M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.29M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-5.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.12M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.89M	USD	2 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$400.00K	USD	1 Quarter
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$1.30M	USD	1 Quarter
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$2.99M	USD	2 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$6.45M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-1.59M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-4.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.47M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.16M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.04M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$272.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$314.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-322.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.29M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.24M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.71M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-464.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.64M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-14.24M	USD	2 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.51M	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`	$70.00M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.82M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.72M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$55.00K	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$957.54M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$428.00K	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`	$-962.59M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.10M	USD	2 Qtrs
Cash received from debt borrowings, net of loan origination costs	`ProceedsFromBankDebt`	$1.30B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$102.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$290.00M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.94M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.59M	USD	2 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$1.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.09M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.47M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.92M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.89M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.59M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.15M	USD	2 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.57M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$134.47M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.16M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.59M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$134.47M	USD	Point-in-time
Cash, end 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`	$60.59M	USD	Point-in-time
Excess tax benefit related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensation`	$12.96M	USD	2 Qtrs

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