10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-429888`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ssnc-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 119 Cash Flow Statement 67

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Accumulated amortization of Intangible and other assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$317.92M	USD	Point-in-time
Accumulated amortization of Intangible and other assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$255.45M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$81.58M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$86.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,957 and $2,359, respectively	`AccountsReceivableNetCurrent`	$85.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,957 and $2,359, respectively	`AccountsReceivableNetCurrent`	$91.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	78.14M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$23.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	77.65M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$9.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.51M	shares	Point-in-time
Common stock, shares unvested	`CommonStockSharesUnvested`	25,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.03M	USD	Point-in-time
Common stock, shares unvested	`CommonStockSharesUnvested`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	488,000.00	shares	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`	$217.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$206.92M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$29.94M	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`	$64.70M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$89.26M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$97.29M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.22M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.98M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$55.04M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$53.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$733.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $317,922 and $255,449, respectively	`IntangibleAndOtherAssets`	$478.43M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $317,922 and $255,449, respectively	`IntangibleAndOtherAssets`	$539.88M	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Total assets	`Assets`	$2.36B	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`	$21.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.53M	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`	$34.73M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$22.65M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$28.68M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$63.70M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$59.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.25M	USD	Point-in-time
Long-term debt, net of current portion (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$989.89M	USD	Point-in-time
Long-term debt, net of current portion (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$814.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.57M	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`	$108.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	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`	$800.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$781.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$902.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$853.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$175.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.57M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$1.20B	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`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SoftwareEnabledServices`	$125.61M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$138.12M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServices`	$275.07M	USD	3 Qtrs
Software-enabled services	`SoftwareEnabledServices`	$411.91M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$20.88M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$15.46M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$5.88M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$8.18M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$77.60M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$67.99M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$25.52M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$26.18M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$8.55M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$21.56M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$7.02M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$19.79M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$530.18M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$380.09M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$165.56M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$179.50M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$79.88M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$240.85M	USD	3 Qtrs
Software-enabled services	`SoftwareEnabledServicesCost`	$75.97M	USD	1 Quarter
Software-enabled services	`SoftwareEnabledServicesCost`	$155.94M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$1.76M	USD	1 Quarter
Software licenses	`LicenseCosts`	$1.29M	USD	1 Quarter
Software licenses	`LicenseCosts`	$3.91M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$4.61M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$10.88M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$30.95M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$10.15M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$29.34M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$4.88M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$14.69M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$5.13M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$13.80M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$290.40M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$96.19M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$203.69M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$93.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$176.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$239.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.31M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$30.88M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$24.63M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.97M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.56M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.48M	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`	$34.58M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$37.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$18.76M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$33.33M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$9.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.73M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-110.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-16.23M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.36M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.10M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$4.10M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.75M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$13.22M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$11.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$43.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.01M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.12M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.78M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.78M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.55M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	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`	$0.51	USD	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.13M	shares	3 Qtrs
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`	86.07M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.20M	shares	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.01M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.12M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.65M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.81M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.65M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.81M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$28.12M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.86M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.27M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$43.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.62M	USD	3 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$7.81M	USD	3 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$4.41M	USD	3 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$1.00M	USD	1 Quarter
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$1.10M	USD	1 Quarter
Income tax benefit related to exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-2.86M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$-11.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.01M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$473.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$528.00K	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-316.00K	USD	3 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.65M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.87M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.33M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.61M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.42M	USD	3 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.43M	USD	3 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$154.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.67M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.84M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.93M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	3 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$964.52M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.57M	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`	$-11.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-973.91M	USD	3 Qtrs
Cash received from debt borrowings, net of loan origination costs	`ProceedsFromBankDebt`	$1.30B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$366.60M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.86M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.80M	USD	3 Qtrs
Payment of contingent consideration	`PaymentOfContingentConsideration`	$1.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.36M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.32M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.92M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$951.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.19M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.66M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.94M	USD	3 Qtrs
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.58M	USD	3 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.58M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.25M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$81.58M	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
Excess tax benefit related to stock option exercises	`ExcessTaxBenefitFromShareBasedCompensation`	$10.28M	USD	3 Qtrs

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