10-Q Filing

BLACKBAUD INC CIK: 1280058 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001280058-14-000038`
Period End Date	20140930
Filing Date	20141105
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	blkb-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 148 Cash Flow Statement 76 Stockholders Equity 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.38M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Donor restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Donor restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$107.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $4,381 and $5,613, at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$66.97M	USD	Point-in-time
Accounts receivable, net of allowance of $4,381 and $5,613, at September 30, 2014 and December 31, 2013, respectively	`AccountsReceivableNetCurrent`	$69.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.89M	shares	Point-in-time
Deferred tax asset, current portion	`DeferredTaxAssetsNetCurrent`	$13.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.57M	shares	Point-in-time
Deferred tax asset, current portion	`DeferredTaxAssetsNetCurrent`	$6.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$210.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$48.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.55M	USD	Point-in-time
Goodwill	`Goodwill`	$274.06M	USD	Point-in-time
Goodwill	`Goodwill`	$264.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$147.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.65M	USD	Point-in-time
Total assets	`Assets`	$702.98M	USD	Point-in-time
Total assets	`Assets`	$706.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$10.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$13.35M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$42.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$40.44M	USD	Point-in-time
Donations payable	`DonationsPayableCurrent`	$50.08M	USD	Point-in-time
Donations payable	`DonationsPayableCurrent`	$107.36M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$17.16M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$4.37M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$195.32M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$181.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$306.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$356.68M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$135.75M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$166.77M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$30.45M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$36.88M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$9.44M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$9.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.66M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$518.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$545.07M	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 55,891,319 and 55,699,817 shares issued at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 55,891,319 and 55,699,817 shares issued at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$220.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$237.15M	USD	Point-in-time
Treasury stock, at cost; 9,603,149 and 9,573,102 shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$183.29M	USD	Point-in-time
Treasury stock, at cost; 9,603,149 and 9,573,102 shares at September 30, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$184.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$184.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$147.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$702.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$706.61M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
License fees	`LicensesRevenue`	$11.20M	USD	3 Qtrs
License fees	`LicensesRevenue`	$12.80M	USD	3 Qtrs
License fees	`LicensesRevenue`	$2.75M	USD	1 Quarter
License fees	`LicensesRevenue`	$3.83M	USD	1 Quarter
Subscriptions	`SubscriptionRevenue`	$67.04M	USD	1 Quarter
Subscriptions	`SubscriptionRevenue`	$151.75M	USD	3 Qtrs
Subscriptions	`SubscriptionRevenue`	$190.30M	USD	3 Qtrs
Subscriptions	`SubscriptionRevenue`	$52.03M	USD	1 Quarter
Services	`TechnologyServicesRevenue`	$95.77M	USD	3 Qtrs
Services	`TechnologyServicesRevenue`	$35.41M	USD	1 Quarter
Services	`TechnologyServicesRevenue`	$95.62M	USD	3 Qtrs
Services	`TechnologyServicesRevenue`	$35.84M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$36.82M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$109.00M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$34.72M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$102.99M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$2.14M	USD	1 Quarter
Other revenue	`OtherSalesRevenueNet`	$5.78M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$5.35M	USD	3 Qtrs
Other revenue	`OtherSalesRevenueNet`	$1.86M	USD	1 Quarter
Total revenue	`Revenues`	$411.61M	USD	3 Qtrs
Total revenue	`Revenues`	$144.60M	USD	1 Quarter
Total revenue	`Revenues`	$127.85M	USD	1 Quarter
Total revenue	`Revenues`	$368.94M	USD	3 Qtrs
Cost of license fees	`LicenseCosts`	$492.00K	USD	1 Quarter
Cost of license fees	`LicenseCosts`	$376.00K	USD	1 Quarter
Cost of license fees	`LicenseCosts`	$1.86M	USD	3 Qtrs
Cost of license fees	`LicenseCosts`	$1.40M	USD	3 Qtrs
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$95.13M	USD	3 Qtrs
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$21.48M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$33.26M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$63.47M	USD	3 Qtrs
Cost of services	`CostOfServices`	$27.11M	USD	1 Quarter
Cost of services	`CostOfServices`	$26.12M	USD	1 Quarter
Cost of services	`CostOfServices`	$78.02M	USD	3 Qtrs
Cost of services	`CostOfServices`	$78.91M	USD	3 Qtrs
Cost of maintenance	`MaintenanceCosts`	$19.09M	USD	3 Qtrs
Cost of maintenance	`MaintenanceCosts`	$6.65M	USD	1 Quarter
Cost of maintenance	`MaintenanceCosts`	$6.15M	USD	1 Quarter
Cost of maintenance	`MaintenanceCosts`	$17.54M	USD	3 Qtrs
Cost of other revenue	`OtherCostOfOperatingRevenue`	$1.37M	USD	1 Quarter
Cost of other revenue	`OtherCostOfOperatingRevenue`	$3.18M	USD	3 Qtrs
Cost of other revenue	`OtherCostOfOperatingRevenue`	$1.26M	USD	1 Quarter
Cost of other revenue	`OtherCostOfOperatingRevenue`	$3.86M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$56.11M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$68.15M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$196.17M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$166.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$215.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$78.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$27.10M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$23.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$72.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$19.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$49.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.22M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$3.47M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$110.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$624.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$614.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$176.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$53.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.92M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.77M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.58M	USD	3 Qtrs
Loss on debt extinguishment and termination of derivative instruments (see Notes 10 and 11)	`GainsLossesOnExtinguishmentOfDebt`	$-996.00K	USD	3 Qtrs
Loss on debt extinguishment and termination of derivative instruments (see Notes 10 and 11)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and termination of derivative instruments (see Notes 10 and 11)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment and termination of derivative instruments (see Notes 10 and 11)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-140.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.78M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.04M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.49M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.31M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$13.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.47M	USD	Annual
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.47M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.16M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.20M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.58M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.74M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.33M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.70M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.88M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.57M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$94.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-232.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-97.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$468.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$451.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$324.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$564.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.39M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.25M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.47M	USD	Annual
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.09M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.84M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$1.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.97M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.49M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.76M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.19M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$86.00K	USD	3 Qtrs
Impairment of capitalized software development costs due to business combination	`CapitalizedComputerSoftwareImpairments`	-	USD	3 Qtrs
Impairment of capitalized software development costs due to business combination	`CapitalizedComputerSoftwareImpairments`	$-775.00K	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$720.00K	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$524.00K	USD	3 Qtrs
Loss on debt extinguishment and termination of derivative instruments	`GainsLossesOnExtinguishmentOfDebt`	$-996.00K	USD	3 Qtrs
Loss on debt extinguishment and termination of derivative instruments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and termination of derivative instruments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment and termination of derivative instruments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-210.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$255.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.09M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.47M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$939.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$2.90M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-18.64M	USD	3 Qtrs
Donor restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-57.06M	USD	3 Qtrs
Donor restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-26.63M	USD	3 Qtrs
Donations payable	`IncreaseDecreaseInDonationsPayable`	$-26.63M	USD	3 Qtrs
Donations payable	`IncreaseDecreaseInDonationsPayable`	$-57.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.86M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.97M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.32M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.41M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$876.00K	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.27M	USD	3 Qtrs
Payments for Capitalized Software Development	`PaymentsforCapitalizedSoftwareDevelopment`	$6.29M	USD	3 Qtrs
Payments for Capitalized Software Development	`PaymentsforCapitalizedSoftwareDevelopment`	$2.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.88M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$63.10M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$201.00M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$181.09M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$104.90M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.48M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.50M	USD	Point-in-time
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$182.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$335.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.76M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$16.63M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$16.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.73M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.92M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-276.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-205.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.68M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	30,047.00	shares	3 Qtrs
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	363,731.00	shares	Annual
Balance	`StockholdersEquity`	$184.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.68M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.47M	USD	Annual
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.47M	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$22.08M	USD	Annual
Payment of dividends	`DividendsCash`	$16.63M	USD	3 Qtrs
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$182.00K	USD	3 Qtrs
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$385.00K	USD	Annual
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise`	$-12.39M	USD	Annual
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise`	$-1.01M	USD	3 Qtrs
Tax impact of exercise of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-25.00K	USD	Annual
Tax impact of exercise of equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.76M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.91M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.49M	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$588.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$324.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$184.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.68M	USD	Point-in-time

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