10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-297957`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ssnc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 116 Cash Flow Statement 67

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.51M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$338.89M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$382.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$86.16M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$73.52M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$60.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,512 and $2,500, respectively	`AccountsReceivableNetCurrent`	$89.43M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,512 and $2,500, respectively	`AccountsReceivableNetCurrent`	$91.22M	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
Common stock, shares issued	`CommonStockSharesIssued`	81.45M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.97M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$12.78M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.37M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	25,000.00	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	25,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	698,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	511,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$221.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.03M	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`	$27.34M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$65.98M	USD	Point-in-time
Equipment, furniture, and fixtures	`PropertyPlantAndEquipmentOther`	$73.26M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$98.69M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$103.25M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.04M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.99M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$53.21M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$51.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.04M	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $382,466 and $338,888, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$420.65M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $382,466 and $338,888, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$459.99M	USD	Point-in-time
Total assets	`Assets`	$2.22B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$23.81M	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$23.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.17M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.42M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.66M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$27.37M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$26.03M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$57.27M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$62.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.00M	USD	Point-in-time
Long-term debt, net of current portion (Note 5)	`LongTermDebt`	$751.29M	USD	Point-in-time
Long-term debt, net of current portion (Note 5)	`LongTermDebt`	$644.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$104.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$908.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$815.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$804.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$913.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$940.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.45M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$1.24B	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$1.33B	USD	Point-in-time
Less: cost of common stock in treasury, 698 and 511 shares, respectively	`TreasuryStockValue`	$14.15M	USD	Point-in-time
Less: cost of common stock in treasury, 698 and 511 shares, respectively	`TreasuryStockValue`	$6.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.22B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesNet`	$145.55M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesNet`	$273.79M	USD	2 Qtrs
Software-enabled services	`SalesRevenueServicesNet`	$290.93M	USD	2 Qtrs
Software-enabled services	`SalesRevenueServicesNet`	$138.05M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$17.36M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$12.70M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$6.63M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$9.87M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$25.69M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$51.22M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$25.41M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$51.42M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$15.02M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$7.62M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$12.77M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$7.37M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$188.72M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$350.68M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$177.46M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$374.53M	USD	2 Qtrs
Software-enabled services	`CostOfServices`	$86.04M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$171.73M	USD	2 Qtrs
Software-enabled services	`CostOfServices`	$80.25M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$160.97M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$2.62M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$1.35M	USD	1 Quarter
Software licenses	`LicenseCosts`	$1.66M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$806.00K	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$20.01M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$10.28M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$20.80M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$10.08M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$9.80M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$5.31M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$10.34M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$4.88M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$194.20M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$96.76M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$102.23M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$203.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$156.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$80.70M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$10.56M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.10M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$20.03M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$12.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.72M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$69.19M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$87.29M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$45.39M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.78M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.29M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.67M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-745.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$78.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.76M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.97M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.12M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.12M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.92M	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`	80.27M	shares	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	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`	87.00M	shares	2 Qtrs
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`	87.09M	shares	1 Quarter
Net income	`NetIncomeLoss`	$53.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.12M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.62M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.21M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.92M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.83M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.83M	USD	1 Quarter
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-41.21M	USD	2 Qtrs
Total comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$15.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.31M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.34M	USD	2 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$53.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$47.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.83M	USD	2 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$2.99M	USD	2 Qtrs
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$2.96M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.94M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.23M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.47M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$5.55M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.79M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.77M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.93M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.04M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$314.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$473.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-698.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-322.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.42M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.71M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.25M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$789.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.51M	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`	$-5.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.82M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.46M	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
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.70M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$428.00K	USD	2 Qtrs
Net changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-983.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.18M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$107.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$102.00M	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`	$8.23M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.34M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.09M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$7.39M	USD	2 Qtrs
Payment of fees related to refinancing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.92M	USD	2 Qtrs
Payment of fees related to refinancing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-512.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.33M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.59M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$736.00K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.57M	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.95M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.16M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.52M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.59M	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
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.52M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.59M	USD	Point-in-time
Excess tax benefit related to stock option exercises	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$12.96M	USD	2 Qtrs

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