10-K Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-065621`
Period End Date	20141231
Filing Date	20150226
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ssnc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 148 Cash Flow Statement 111 Stockholders Equity 38 Comprehensive Income 2

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$338.89M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$416.71M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	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
Accounts receivable, net of allowance for doubtful accounts of $2,241 and $2,500, respectively	`AccountsReceivableNetCurrent`	$94.36M	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 $2,241 and $2,500, respectively	`AccountsReceivableNetCurrent`	$91.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	80.48M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.86M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	79.97M	shares	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	25,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.98M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	17,188.00	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`	786,000.00	shares	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`	$221.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.17M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Land	`Land`	$2.65M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$28.52M	USD	Point-in-time
Building and improvements	`BuildingsAndImprovementsGross`	$30.05M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$65.98M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$79.56M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$110.74M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$98.69M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.99M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.46M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$54.28M	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`	$1.14M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $416,708 and $338,888, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$459.99M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $416,708 and $338,888, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$421.51M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Current portion of long-term debt (Note 6)	`LongTermDebtCurrent`	$20.47M	USD	Point-in-time
Current portion of long-term debt (Note 6)	`LongTermDebtCurrent`	$23.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.17M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.66M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.98M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$110.00K	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$26.03M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$30.67M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$62.56M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$73.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.59M	USD	Point-in-time
Long-term debt, net of current portion (Note 6)	`LongTermDebtNoncurrent`	$751.29M	USD	Point-in-time
Long-term debt, net of current portion (Note 6)	`LongTermDebtNoncurrent`	$618.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$102.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$110.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$938.65M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$804.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$822.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$913.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$964.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.12M	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`	$414.08M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$1.24B	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$1.36B	USD	Point-in-time
Less: cost of common stock in treasury, 786 and 511 shares, respectively	`TreasuryStockValue`	$6.76M	USD	Point-in-time
Less: cost of common stock in treasury, 786 and 511 shares, respectively	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$980.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesNet`	$552.57M	USD	Annual
Software-enabled services	`SalesRevenueServicesNet`	$592.53M	USD	Annual
Software-enabled services	`SalesRevenueServicesNet`	$406.48M	USD	Annual
Software licenses	`LicensesRevenue`	$22.47M	USD	Annual
Software licenses	`LicensesRevenue`	$36.34M	USD	Annual
Software licenses	`LicensesRevenue`	$28.69M	USD	Annual
Maintenance	`MaintenanceRevenue`	$105.60M	USD	Annual
Maintenance	`MaintenanceRevenue`	$103.41M	USD	Annual
Maintenance	`MaintenanceRevenue`	$93.76M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$28.04M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$33.40M	USD	Annual
Professional services	`TechnologyServicesRevenue`	$29.14M	USD	Annual
Total revenues	`SalesRevenueNet`	$185.81M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$200.73M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$182.52M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$173.22M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$177.46M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$712.70M	USD	Annual
Total revenues	`SalesRevenueNet`	$767.86M	USD	Annual
Total revenues	`SalesRevenueNet`	$179.50M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$192.60M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$188.72M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$551.84M	USD	Annual
Software-enabled services	`CostOfServices`	$322.72M	USD	Annual
Software-enabled services	`CostOfServices`	$234.21M	USD	Annual
Software-enabled services	`CostOfServices`	$342.62M	USD	Annual
Software licenses	`LicenseCosts`	$6.34M	USD	Annual
Software licenses	`LicenseCosts`	$5.30M	USD	Annual
Software licenses	`LicenseCosts`	$3.70M	USD	Annual
Maintenance	`MaintenanceCosts`	$40.39M	USD	Annual
Maintenance	`MaintenanceCosts`	$41.25M	USD	Annual
Maintenance	`MaintenanceCosts`	$41.05M	USD	Annual
Professional services	`TechnologyServicesCosts`	$19.73M	USD	Annual
Professional services	`TechnologyServicesCosts`	$18.97M	USD	Annual
Professional services	`TechnologyServicesCosts`	$23.15M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$388.80M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$410.73M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$299.92M	USD	Annual
Gross profit	`GrossProfit`	$75.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.93M	USD	Annual
Gross profit	`GrossProfit`	$95.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.13M	USD	Annual
Gross profit	`GrossProfit`	$80.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$323.90M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$48.59M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$33.86M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$41.88M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$53.86M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$57.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$45.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.19M	USD	Annual
Transaction costs	`TransactionCosts`	$14.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$128.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$156.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$140.93M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.29M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$123.22M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$182.97M	USD	Annual
Operating income	`OperatingIncomeLoss`	$200.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$42.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$417.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	Annual
Interest expense	`InterestExpense`	$32.92M	USD	Annual
Interest expense	`InterestExpense`	$42.40M	USD	Annual
Interest expense	`InterestExpense`	$27.18M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.75M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-15.88M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.36M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$177.65M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.19M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.48M	USD	Annual
Provision for income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$46.53M	USD	Annual
Provision for income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$27.29M	USD	Annual
Provision for income taxes (Note 5)	`IncomeTaxExpenseBenefit`	$24.66M	USD	Annual
Net income	`NetIncomeLoss`	$45.82M	USD	Annual
Net income	`NetIncomeLoss`	$131.13M	USD	Annual
Net income	`NetIncomeLoss`	$26.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.57	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.45	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.31M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	78.32M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	81.19M	shares	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.38	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.50	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.55	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	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`	85.62M	shares	Annual
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.33M	shares	Annual
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.89M	shares	Annual
Net income	`NetIncomeLoss`	$45.82M	USD	Annual
Net income	`NetIncomeLoss`	$131.13M	USD	Annual
Net income	`NetIncomeLoss`	$26.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.49M	USD	Annual
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.14M	USD	Annual
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.11M	USD	Annual
Total comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.14M	USD	Annual
Total comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.49M	USD	Annual
Total comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$85.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.75M	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.82M	USD	Annual
Net income	`NetIncomeLoss`	$131.13M	USD	Annual
Net income	`NetIncomeLoss`	$26.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$99.78M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.81M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.39M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$11.48M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.59M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.53M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.45M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$24.19M	USD	Annual
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$5.84M	USD	Annual
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$9.21M	USD	Annual
Amortization and write-offs of loan origination costs	`AmortizationOfFinancingCosts`	$5.83M	USD	Annual
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-687.00K	USD	Annual
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-317.00K	USD	Annual
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.07M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.35M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.58M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$610.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$413.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$666.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-814.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.05M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.58M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.03M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$10.14M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.02M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.06M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.56M	USD	Annual
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.04M	USD	Annual
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$4.02M	USD	Annual
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.18M	USD	Annual
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$1.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$208.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.42M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.92M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.19M	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.04M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$67.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$374.00K	USD	Annual
Cash paid for business acquisitions, net of cash acquired (Note 12)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.66M	USD	Annual
Cash paid for business acquisitions, net of cash acquired (Note 12)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$86.91M	USD	Annual
Cash paid for business acquisitions, net of cash acquired (Note 12)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$967.15M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$2.40M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.10M	USD	Annual
Additions to capitalized software	`PaymentsToAcquireSoftware`	$3.52M	USD	Annual
Net changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-983.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-87.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-984.98M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.44M	USD	Annual
Cash received from debt borrowings	`ProceedsFromBankDebt`	$1.30B	USD	Annual
Cash received from debt borrowings	`ProceedsFromBankDebt`	$75.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$212.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$425.60M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$239.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.35M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.82M	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$500.00K	USD	Annual
Payment of contingent consideration	`PaymentOfContingentConsideration`	$1.80M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$24.19M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.45M	USD	Annual
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.53M	USD	Annual
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$943.00K	USD	Annual
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$11.22M	USD	Annual
Payment of fees related to refinancing activities	`PaymentOfFeesRelatedToRefinancingActivities`	$512.00K	USD	Annual
Payment of fees related to refinancing activities	`PaymentOfFeesRelatedToRefinancingActivities`	$1.92M	USD	Annual
Common stock dividends	`PaymentsOfDividendsCommonStock`	$10.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-189.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$894.52M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-120.17M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.88M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.82M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.69M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.11M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.84M	USD	Annual
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	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`	$109.58M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.32M	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
Interest	`InterestPaid`	$21.33M	USD	Annual
Interest	`InterestPaid`	$29.55M	USD	Annual
Interest	`InterestPaid`	$36.55M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$33.41M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$28.82M	USD	Annual
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.58M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$980.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$45.82M	USD	Annual
Net income	`NetIncomeLoss`	$131.13M	USD	Annual
Net income	`NetIncomeLoss`	$26.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.89M	USD	Annual
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.49M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.14M	USD	Annual
Foreign exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.11M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.59M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.48M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.39M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.35M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$24.11M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.82M	USD	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.59M	shares	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.42M	shares	Annual
Exercise of options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.79M	shares	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.53M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$24.19M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.45M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Cash dividends declared-$0.125 per share	`DividendsCommonStockCash`	$10.49M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.22M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$943.00K	USD	Annual
Ending balance	`StockholdersEquity`	$980.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time

Comprehensive Income 2 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time

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