10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-187749 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ssnc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.34M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.50M | USD | Point-in-time |
| Accumulated amortization of Intangible and other assets |
AccumulatedAmortizationOfIntangibleAndOtherAssets
|
$358.71M | USD | Point-in-time |
| Accumulated amortization of Intangible and other assets |
AccumulatedAmortizationOfIntangibleAndOtherAssets
|
$338.89M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$78.37M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$68.84M | 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 |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$84.47M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$86.16M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,338 and $2,500, respectively |
AccountsReceivableNetCurrent
|
$87.79M | 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 |
| Accounts receivable, net of allowance for doubtful accounts of $2,338 and $2,500, respectively |
AccountsReceivableNetCurrent
|
$91.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
80.78M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.66M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
80.48M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.57M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
80.18M | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$12.28M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$19.93M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
79.97M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$6.53M | USD | Point-in-time |
| Common stock, shares unvested |
CommonStockSharesUnvested
|
25,000.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$5.59M | USD | Point-in-time |
| Common stock, shares unvested |
CommonStockSharesUnvested
|
25,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
602,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$1.48M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
511,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$201.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$221.18M | USD | Point-in-time |
| Land |
Land
|
$2.65M | USD | Point-in-time |
| Land |
Land
|
$2.65M | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$30.05M | USD | Point-in-time |
| Building and improvements |
BuildingsAndImprovementsGross
|
$28.79M | USD | Point-in-time |
| Equipment, furniture, and fixtures |
PropertyPlantAndEquipmentOther
|
$70.70M | USD | Point-in-time |
| Equipment, furniture, and fixtures |
PropertyPlantAndEquipmentOther
|
$65.98M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$102.15M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$98.69M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$48.94M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$46.99M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$51.70M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$53.21M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.08M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.54B | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $358,706 and $338,888, respectively |
IntangibleAndOtherAssets
|
$439.04M | USD | Point-in-time |
| Intangible and other assets, net of accumulated amortization of $358,706 and $338,888, respectively |
IntangibleAndOtherAssets
|
$459.99M | USD | Point-in-time |
| Total assets |
Assets
|
$2.23B | USD | Point-in-time |
| Total assets |
Assets
|
$2.28B | USD | Point-in-time |
| Current portion of long-term debt (Note 5) |
LongTermDebtCurrent
|
$23.31M | USD | Point-in-time |
| Current portion of long-term debt (Note 5) |
LongTermDebtCurrent
|
$23.21M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.37M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.17M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$16.14M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$44.66M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$26.87M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$26.03M | USD | Point-in-time |
| Deferred maintenance and other revenue |
DeferredRevenueCurrent
|
$62.56M | USD | Point-in-time |
| Deferred maintenance and other revenue |
DeferredRevenueCurrent
|
$64.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$140.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$167.00M | USD | Point-in-time |
| Long-term debt, net of current portion (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$706.54M | USD | Point-in-time |
| Long-term debt, net of current portion (Note 5) |
LongTermDebtAndCapitalLeaseObligations
|
$751.29M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$14.91M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$16.12M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$110.41M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$107.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$970.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.04B | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$804.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$808.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$913.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$923.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.07M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$30.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$293.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$319.90M | USD | Point-in-time |
| Total common stock |
StockholdersEquityBeforeTreasuryStock
|
$1.24B | USD | Point-in-time |
| Total common stock |
StockholdersEquityBeforeTreasuryStock
|
$1.27B | USD | Point-in-time |
| Less: cost of common stock in treasury, 602 and 511 shares, respectively |
TreasuryStockValue
|
$6.76M | USD | Point-in-time |
| Less: cost of common stock in treasury, 602 and 511 shares, respectively |
TreasuryStockValue
|
$10.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.23B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.28B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Software-enabled services |
SoftwareEnabledServices
|
$135.74M | USD | 1 Quarter |
| Software-enabled services |
SoftwareEnabledServices
|
$145.38M | USD | 1 Quarter |
| Software licenses |
LicensesRevenue
|
$6.07M | USD | 1 Quarter |
| Software licenses |
LicensesRevenue
|
$7.50M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$25.53M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$26.02M | USD | 1 Quarter |
| Professional services |
TechnologyServicesRevenue
|
$5.39M | USD | 1 Quarter |
| Professional services |
TechnologyServicesRevenue
|
$7.40M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$185.81M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$173.22M | USD | 1 Quarter |
| Software-enabled services |
SoftwareEnabledServicesCost
|
$85.69M | USD | 1 Quarter |
| Software-enabled services |
SoftwareEnabledServicesCost
|
$80.73M | USD | 1 Quarter |
| Software licenses |
LicenseCosts
|
$851.00K | USD | 1 Quarter |
| Software licenses |
LicenseCosts
|
$1.27M | USD | 1 Quarter |
| Maintenance |
MaintenanceCosts
|
$10.52M | USD | 1 Quarter |
| Maintenance |
MaintenanceCosts
|
$9.93M | USD | 1 Quarter |
| Professional services |
TechnologyServicesCosts
|
$4.92M | USD | 1 Quarter |
| Professional services |
TechnologyServicesCosts
|
$5.03M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$97.44M | USD | 1 Quarter |
| Total cost of revenues |
CostOfGoodsAndServicesSold
|
$101.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$84.31M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.78M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$9.46M | USD | 1 Quarter |
| Selling and marketing |
SellingAndMarketingExpense
|
$11.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.52M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.80M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$33.78M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$37.29M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$47.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$42.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$7.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$12.51M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$146.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-686.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.24M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.21M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.45M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
79.34M | shares | 1 Quarter |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
82.72M | shares | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted weighted average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.90M | shares | 1 Quarter |
| Diluted weighted average number of common and common equivalent shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.77M | shares | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.45M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.38M | USD | 1 Quarter |
| Foreign currency exchange translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.31M | USD | 1 Quarter |
| Total comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.31M | USD | 1 Quarter |
| Total comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.38M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$20.14M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$21.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.94M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.75M | USD | 1 Quarter |
| Amortization and write-offs of loan origination costs |
AmortizationOfFinancingCosts
|
$1.39M | USD | 1 Quarter |
| Amortization and write-offs of loan origination costs |
AmortizationOfFinancingCosts
|
$1.52M | USD | 1 Quarter |
| Income tax benefit related to exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.45M | USD | 1 Quarter |
| Income tax benefit related to exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.68M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.44M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.92M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.11M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.98M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$184.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$184.00K | USD | 1 Quarter |
| Loss (gain) on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$7.00K | USD | 1 Quarter |
| Loss (gain) on sale or disposition of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-53.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.75M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.62M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.17M | USD | 1 Quarter |
| Income taxes prepaid and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.99M | USD | 1 Quarter |
| Income taxes prepaid and payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$668.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.76M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.27M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-26.34M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-23.46M | USD | 1 Quarter |
| Deferred maintenance and other revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.58M | USD | 1 Quarter |
| Deferred maintenance and other revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.33M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$20.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.55M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.04M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.76M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00K | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$202.00K | USD | 1 Quarter |
| Additions to capitalized software |
PaymentsToAcquireSoftware
|
$856.00K | USD | 1 Quarter |
| Net changes in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-983.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.63M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$45.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$45.00M | USD | 1 Quarter |
| Income tax benefit related to exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.68M | USD | 1 Quarter |
| Income tax benefit related to exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.45M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.93M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.99M | USD | 1 Quarter |
| Purchase of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$3.49M | USD | 1 Quarter |
| Payment of fees related to refinancing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.05M | USD | 1 Quarter |
| Payment of fees related to refinancing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-512.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-42.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-34.45M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.28M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$536.00K | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.32M | USD | 1 Quarter |
| Net decrease in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.10M | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.37M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.84M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.47M | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.16M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.37M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.84M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.47M | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.16M | USD | Point-in-time |
| Excess tax benefit related to stock option exercises |
ExcessTaxBenefitFromShareBasedCompensation
|
$12.71M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.