10-Q Filing

SS&C TECHNOLOGIES HOLDINGS INC CIK: 1402436 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-268494`
Period End Date	20150630
Filing Date	20150729
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ssnc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 116 Cash Flow Statement 68

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.24M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$416.71M	USD	Point-in-time
Accumulated amortization of finite-lived intangible assets	`AccumulatedAmortizationOfIntangibleAndOtherAssets`	$458.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$729.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.52M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,390 and $2,241, respectively	`AccountsReceivableNetCurrent`	$94.36M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,390 and $2,241, respectively	`AccountsReceivableNetCurrent`	$94.73M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	82.27M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.79M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	94.78M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.93M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$11.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	94.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.48M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.09M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	17,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.86M	USD	Point-in-time
Common stock, shares unvested	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber`	16,000.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	786,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	786,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$847.75M	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`	$28.95M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$79.56M	USD	Point-in-time
Equipment, furniture, and fixtures	`EquipmentFurnitureAndFixturesGross`	$82.72M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$114.32M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$110.74M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.46M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$54.28M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$51.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.89M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $458,011 and $416,708, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$376.62M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $458,011 and $416,708, respectively	`IntangibleAssetsNetAndOtherAssetsExcludingGoodwill`	$421.51M	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Current portion of long-term debt (Note 4)	`LongTermDebtCurrent`	$17.22M	USD	Point-in-time
Current portion of long-term debt (Note 4)	`LongTermDebtCurrent`	$20.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.98M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.03M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$110.00K	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$29.50M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$30.67M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$67.28M	USD	Point-in-time
Deferred maintenance and other revenue	`DeferredRevenueCurrent`	$73.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.70M	USD	Point-in-time
Long-term debt, net of current portion (Note 4)	`LongTermDebtNoncurrent`	$618.43M	USD	Point-in-time
Long-term debt, net of current portion (Note 4)	`LongTermDebtNoncurrent`	$448.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$26.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$94.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$102.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$938.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$718.86M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$948.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$822.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$964.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$458.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$414.08M	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$2.14B	USD	Point-in-time
Total common stock	`StockholdersEquityBeforeTreasuryStock`	$1.36B	USD	Point-in-time
Less: cost of common stock in treasury, 786 shares	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Less: cost of common stock in treasury, 786 shares	`TreasuryStockValue`	$17.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Software-enabled services	`SalesRevenueServicesNet`	$150.12M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesNet`	$145.55M	USD	1 Quarter
Software-enabled services	`SalesRevenueServicesNet`	$303.69M	USD	2 Qtrs
Software-enabled services	`SalesRevenueServicesNet`	$290.93M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$23.42M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$17.36M	USD	2 Qtrs
Software licenses	`LicensesRevenue`	$9.87M	USD	1 Quarter
Software licenses	`LicensesRevenue`	$16.09M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$25.69M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$51.22M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$35.84M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$71.55M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$19.84M	USD	2 Qtrs
Professional services	`TechnologyServicesRevenue`	$10.72M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$7.62M	USD	1 Quarter
Professional services	`TechnologyServicesRevenue`	$15.02M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$212.77M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$418.50M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$374.53M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$188.72M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$177.15M	USD	2 Qtrs
Software-enabled services	`CostOfServices`	$86.04M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$88.55M	USD	1 Quarter
Software-enabled services	`CostOfServices`	$171.73M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$2.78M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$1.66M	USD	2 Qtrs
Software licenses	`LicenseCosts`	$806.00K	USD	1 Quarter
Software licenses	`LicenseCosts`	$1.39M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$20.01M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$25.77M	USD	2 Qtrs
Maintenance	`MaintenanceCosts`	$10.08M	USD	1 Quarter
Maintenance	`MaintenanceCosts`	$11.97M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$7.60M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$10.34M	USD	2 Qtrs
Professional services	`TechnologyServicesCosts`	$5.31M	USD	1 Quarter
Professional services	`TechnologyServicesCosts`	$16.11M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$221.81M	USD	2 Qtrs
Total cost of revenues	`CostOfGoodsAndServicesSold`	$109.50M	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`	$103.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$170.80M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$24.10M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$13.93M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$12.20M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$27.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$27.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$37.13M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$95.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$58.35M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.41M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$101.48M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$6.57M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.42M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.02M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.67M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.67M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-59.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-745.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.77M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.42M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.31M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
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`	$0.77	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	84.84M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	82.92M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	85.41M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	83.12M	shares	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.62	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
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`	88.99M	shares	2 Qtrs
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	87.09M	shares	1 Quarter
Diluted weighted average number of common and common equivalent shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.55M	shares	1 Quarter
Net income	`NetIncomeLoss`	$65.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.92M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.81M	USD	1 Quarter
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.41M	USD	2 Qtrs
Foreign currency exchange translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.62M	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.81M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.41M	USD	2 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.92M	USD	1 Quarter
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.62M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$43.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$63.31M	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$65.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.10M	USD	2 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$2.96M	USD	2 Qtrs
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$2.87M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.07M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$8.23M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.39M	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`	$4.21M	USD	1 Quarter
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$8.31M	USD	2 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$5.77M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$299.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$473.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-209.00K	USD	2 Qtrs
Loss on sale or disposition of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-698.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.49M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.06M	USD	2 Qtrs
Income taxes prepaid and payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$789.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-15.51M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.19M	USD	2 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.15M	USD	2 Qtrs
Deferred maintenance and other revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$100.72M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.46M	USD	2 Qtrs
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.75M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	2 Qtrs
Cash paid for business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.86M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.70M	USD	2 Qtrs
Additions to capitalized software	`PaymentsToAcquireSoftware`	$1.79M	USD	2 Qtrs
Net changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-983.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.40M	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`	$174.00M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.23M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.07M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.34M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.73M	USD	2 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$717.87M	USD	2 Qtrs
Proceeds from common stock issuance, net	`ProceedsFromIssuanceOfCommonStock`	$717.90M	USD	Point-in-time
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$21.10M	USD	2 Qtrs
Purchase of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$7.39M	USD	2 Qtrs
Payment of fees related to refinancing activities	`PaymentOfFeesRelatedToRefinancingActivities`	$512.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-94.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$536.57M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$736.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.65M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.95M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$620.23M	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$729.81M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.52M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.58M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$729.81M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$84.47M	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.52M	USD	Point-in-time

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