10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-398144`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ssnc-20140930.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`	$2.69M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$398.85M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$338.89M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$81.58M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,687 and $2,500, respectively	`AccountsReceivableNetCurrent`	$91.22M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,687 and $2,500, respectively	`AccountsReceivableNetCurrent`	$90.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.73M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$14.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	80.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.97M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$6.53M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	25,000.00	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	19,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	511,000.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	786,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$221.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.85M	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`	$27.20M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$65.98M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$75.41M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$98.69M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$105.27M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.76M	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`	$53.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.51M	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.52B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $398,847 and $338,888, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$392.02M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $398,847 and $338,888, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$459.99M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$21.64M	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`	$9.61M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.17M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$35.04M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.66M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$23.45M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$26.03M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$57.55M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$62.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.28M	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`	$579.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$95.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$841.76M	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`	$817.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$804.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$949.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$913.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.37M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$387.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$293.45M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$1.35B	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$1.24B	USD	Point-in-time
Less: cost of common stock in treasury, 786 and 511 shares, respectively	`TreasuryStockValue`	$17.99M	USD	Point-in-time
Less: cost of common stock in treasury, 786 and 511 shares, respectively	`TreasuryStockValue`	$6.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesNet`	$149.28M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesNet`	$411.91M	USD	3 Qtrs
Software-enabled services	`SalesRevenueServicesNet`	$440.21M	USD	3 Qtrs
Software-enabled services	`SalesRevenueServicesNet`	$138.12M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$26.56M	USD	3 Qtrs
Software licenses	`LicensesRevenue`	$8.18M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$9.20M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$20.88M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$76.81M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$26.18M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$25.59M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$77.60M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$7.02M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$19.79M	USD	3 Qtrs
Professional services	`TechnologyServicesRevenue`	$8.52M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$23.54M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$567.13M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$179.50M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$192.60M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$530.18M	USD	3 Qtrs
Software-enabled services	`CostOfServices`	$256.71M	USD	3 Qtrs
Software-enabled services	`CostOfServices`	$84.98M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$79.88M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$240.85M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$892.00K	USD	1 Quarter
Software licenses	`LicenseCosts`	$3.91M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$2.55M	USD	3 Qtrs
Software licenses	`LicenseCosts`	$1.29M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$9.99M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$30.95M	USD	3 Qtrs
Maintenance	`MaintenanceCosts`	$10.15M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$30.00M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$4.88M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$15.86M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$14.69M	USD	3 Qtrs
Professional services	`TechnologyServicesCosts`	$5.52M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$101.38M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$96.19M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$290.40M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$305.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$239.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$262.01M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$35.68M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$30.88M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$11.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.46M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.20M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$38.09M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$115.24M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$36.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$104.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$146.78M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$135.15M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$54.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.86M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$33.33M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$19.74M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$6.07M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$787.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-110.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.23M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.31M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.75M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.22M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.14	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	80.78M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.13M	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`	83.53M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	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`	86.07M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.39M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.12M	shares	3 Qtrs
Net income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.23M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.85M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.40M	USD	3 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.81M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.81M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.85M	USD	1 Quarter
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	3 Qtrs
Total comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-22.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.98M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$94.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.44M	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`	$4.40M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.80M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.73M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.05M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.66M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.78M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.98M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.55M	USD	3 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.01M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$528.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$672.00K	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`	$-672.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$395.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.71M	USD	3 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$636.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.19M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-637.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.61M	USD	3 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.66M	USD	3 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$164.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.28M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.93M	USD	3 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.88M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.57M	USD	3 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$2.69M	USD	3 Qtrs
Net changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-983.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.44M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$174.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.73M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.80M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.36M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.07M	USD	3 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$11.22M	USD	3 Qtrs
Payment of fees related to refinancing activities	`PaymentOfFeesRelatedToRefinancingActivities`	$1.92M	USD	3 Qtrs
Payment of fees related to refinancing activities	`PaymentOfFeesRelatedToRefinancingActivities`	$512.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-158.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-144.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.66M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.17M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.58M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.39M	USD	3 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`	$81.58M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.08M	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`	$81.58M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.08M	USD	Point-in-time
Excess tax benefit related to stock option exercises	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$10.28M	USD	3 Qtrs

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