10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001280058-15-000007 |
| Period End Date | 20141231 |
| Filing Date | 20150225 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | blkb-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.54M | USD | Point-in-time |
| Accounts Receivable, allowance (in dollars) |
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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in dollar per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollar per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | 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 |
| Donor restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$107.36M | USD | Point-in-time |
| Donor restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$140.71M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.05M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
55.70M | shares | Point-in-time |
| Accounts receivable, net of allowance of $4,539 and $5,613 at December 31, 2014 and 2013, respectively |
AccountsReceivableNetCurrent
|
$66.97M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.57M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.74M | shares | Point-in-time |
| Accounts receivable, net of allowance of $4,539 and $5,613 at December 31, 2014 and 2013, respectively |
AccountsReceivableNetCurrent
|
$77.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.11M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.39M | USD | Point-in-time |
| Deferred tax asset, current portion |
DeferredTaxAssetsNetCurrent
|
$14.42M | USD | Point-in-time |
| Deferred tax asset, current portion |
DeferredTaxAssetsNetCurrent
|
$13.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$287.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$229.77M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$49.55M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$264.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$349.01M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$229.31M | 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
|
$26.68M | USD | Point-in-time |
| Total assets |
Assets
|
$706.61M | USD | Point-in-time |
| Total assets |
Assets
|
$943.18M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$10.24M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$11.44M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$40.44M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$52.20M | USD | Point-in-time |
| Donations payable |
DonationsPayableCurrent
|
$107.36M | USD | Point-in-time |
| Donations payable |
DonationsPayableCurrent
|
$140.71M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$17.16M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$4.38M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$181.47M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$212.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$421.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$356.68M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$276.20M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$135.75M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$36.88M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$43.64M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$8.99M | 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
|
$7.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$545.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$757.27M | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 13) |
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, 56,048,135 and 55,699,817 shares issued at December 31, 2014 and 2013, respectively |
CommonStockValue
|
$56.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 180,000,000 shares authorized, 56,048,135 and 55,699,817 shares issued at December 31, 2014 and 2013, respectively |
CommonStockValue
|
$56.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$245.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$220.76M | USD | Point-in-time |
| Treasury stock, at cost; 9,740,054 and 9,573,102 shares at December 31, 2014 and 2013, respectively |
TreasuryStockValue
|
$190.44M | USD | Point-in-time |
| Treasury stock, at cost; 9,740,054 and 9,573,102 shares at December 31, 2014 and 2013, respectively |
TreasuryStockValue
|
$183.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$125.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$131.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$140.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$147.68M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$161.54M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$943.18M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$706.61M | USD | Point-in-time |
Income Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| License fees |
LicensesRevenue
|
$16.71M | USD | Annual |
| License fees |
LicensesRevenue
|
$20.55M | USD | Annual |
| License fees |
LicensesRevenue
|
$16.22M | USD | Annual |
| Subscriptions |
SubscriptionRevenue
|
$263.44M | USD | Annual |
| Subscriptions |
SubscriptionRevenue
|
$162.10M | USD | Annual |
| Subscriptions |
SubscriptionRevenue
|
$212.66M | USD | Annual |
| Services |
TechnologyServicesRevenue
|
$126.55M | USD | Annual |
| Services |
TechnologyServicesRevenue
|
$128.37M | USD | Annual |
| Services |
TechnologyServicesRevenue
|
$119.63M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$138.75M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$147.42M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$136.10M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$9.15M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$9.04M | USD | Annual |
| Other revenue |
OtherSalesRevenueNet
|
$8.98M | USD | Annual |
| Total revenue |
Revenues
|
$152.81M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$564.42M | USD | Annual |
| Total revenue |
Revenues
|
$139.39M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$503.82M | USD | Annual |
| Total revenue |
Revenues
|
$447.42M | USD | Annual |
| Total revenue |
Revenues
|
$125.47M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$127.62M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$115.62M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$127.85M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$144.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$134.87M | USD | 1 Quarter |
| Cost of license fees |
LicenseCosts
|
$2.99M | USD | Annual |
| Cost of license fees |
LicenseCosts
|
$2.76M | USD | Annual |
| Cost of license fees |
LicenseCosts
|
$1.82M | USD | Annual |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$93.65M | USD | Annual |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$68.77M | USD | Annual |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$133.22M | USD | Annual |
| Cost of services |
CostOfServices
|
$97.21M | USD | Annual |
| Cost of services |
CostOfServices
|
$106.51M | USD | Annual |
| Cost of services |
CostOfServices
|
$104.00M | USD | Annual |
| Cost of maintenance |
MaintenanceCosts
|
$25.45M | USD | Annual |
| Cost of maintenance |
MaintenanceCosts
|
$26.00M | USD | Annual |
| Cost of maintenance |
MaintenanceCosts
|
$25.74M | USD | Annual |
| Cost of other revenue |
OtherCostOfOperatingRevenue
|
$6.45M | USD | Annual |
| Cost of other revenue |
OtherCostOfOperatingRevenue
|
$7.49M | USD | Annual |
| Cost of other revenue |
OtherCostOfOperatingRevenue
|
$6.50M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$232.66M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$273.44M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$202.46M | USD | Annual |
| Gross profit |
GrossProfit
|
$68.51M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.55M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$62.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$71.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.45M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.69M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$244.96M | USD | Annual |
| Gross profit |
GrossProfit
|
$290.98M | USD | Annual |
| Gross profit |
GrossProfit
|
$271.15M | USD | Annual |
| Gross profit |
GrossProfit
|
$68.86M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$107.36M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$95.22M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$97.61M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.18M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$65.64M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$64.69M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.32M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.28M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$63.13M | USD | Annual |
| Restructuring |
RestructuringCharges
|
$175.00K | USD | Annual |
| Restructuring |
RestructuringCharges
|
- | USD | Annual |
| Restructuring |
RestructuringCharges
|
$3.49M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.54M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.80M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.11M | USD | Annual |
| Impairment of cost method investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$200.00K | USD | Annual |
| Impairment of cost method investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment of cost method investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$219.61M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$225.52M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$244.62M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$51.54M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$13.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$7.59M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.43M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$14.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$46.36M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$16.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.28M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$146.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$67.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$59.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$6.01M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.82M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.86M | USD | Annual |
| Loss on debt extinguishment and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
$-996.00K | USD | Annual |
| Loss on debt extinguishment and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-182.00K | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-392.00K | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-462.00K | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.60M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.02M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.33M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.32M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.53M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.91M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.49M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.28M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.29M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.45M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.23M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.94M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$14.86M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.58M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.15M | shares | Annual |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.68M | shares | Annual |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.22M | shares | Annual |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.42M | shares | Annual |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.69M | shares | Annual |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.80M | shares | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | Annual |
| Dividends per share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$261.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$53.00K | USD | Annual |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-791.00K | USD | Annual |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$92.00K | USD | Annual |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$535.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-825.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$588.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$353.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.06M | USD | Annual |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.58M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$43.16M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.24M | USD | Annual |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$9.59M | USD | Annual |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$5.25M | USD | Annual |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$5.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.34M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$19.24M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.91M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$81.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$7.46M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.05M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.87M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.58M | USD | Annual |
| Impairment of capitalized software development costs |
CapitalizedComputerSoftwareImpairments
|
- | USD | Annual |
| Impairment of capitalized software development costs |
CapitalizedComputerSoftwareImpairments
|
- | USD | Annual |
| Impairment of capitalized software development costs |
CapitalizedComputerSoftwareImpairments
|
$-1.63M | USD | Annual |
| Loss on debt extinguishment and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
$-996.00K | USD | Annual |
| Loss on debt extinguishment and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt extinguishment and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$678.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$613.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$734.00K | USD | Annual |
| Impairment of cost method investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
$200.00K | USD | Annual |
| Impairment of cost method investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Impairment of cost method investment |
CostmethodInvestmentsOtherThanTemporaryImpairment
|
- | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-1.26M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-1.16M | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$293.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.40M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.75M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.46M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.82M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.98M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.36M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-948.00K | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-218.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$4.01M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-17.05M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-388.00K | USD | Annual |
| Donor restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$39.80M | USD | Annual |
| Donor restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$27.99M | USD | Annual |
| Donor restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$33.51M | USD | Annual |
| Donations payable |
IncreaseDecreaseInDonationsPayable
|
$27.99M | USD | Annual |
| Donations payable |
IncreaseDecreaseInDonationsPayable
|
$39.80M | USD | Annual |
| Donations payable |
IncreaseDecreaseInDonationsPayable
|
$33.51M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$12.91M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.01M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.68M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.69M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$107.24M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.56M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.91M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.09M | USD | Annual |
| Purchase of net assets of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$876.00K | USD | Annual |
| Purchase of net assets of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$188.92M | USD | Annual |
| Purchase of net assets of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$280.69M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$3.20M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$8.54M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$1.25M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-302.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.16M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$365.10M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$103.01M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$315.00M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$235.59M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$165.60M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$99.50M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.00M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.44M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.50M | USD | Point-in-time |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$385.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.15M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$188.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$7.46M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$81.00K | USD | Annual |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$22.11M | USD | Annual |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$22.08M | USD | Annual |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$21.73M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-84.29M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$112.04M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$194.56M | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-111.00K | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$213.00K | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-399.00K | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-39.03M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.60M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.85M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$13.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$52.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$13.49M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.89M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$52.52M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | Point-in-time |
| Cash (paid) received for interest |
InterestPaid
|
$5.11M | USD | Annual |
| Cash (paid) received for interest |
InterestPaid
|
$5.10M | USD | Annual |
| Cash (paid) received for interest |
InterestPaid
|
$4.89M | USD | Annual |
| Cash (paid) received for taxes, net of refunds |
IncomeTaxesPaidNet
|
$-9.58M | USD | Annual |
| Cash (paid) received for taxes, net of refunds |
IncomeTaxesPaidNet
|
$-3.46M | USD | Annual |
| Cash (paid) received for taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.13M | USD | Annual |
| Purchase of equipment and other assets included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.56M | USD | Annual |
| Purchase of equipment and other assets included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.30M | USD | Annual |
| Purchase of equipment and other assets included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$4.64M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Surrender of shares upon restricted stock vesting and exercise of stock appreciation rights |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
189,547.00 | shares | Annual |
| Surrender of shares upon restricted stock vesting and exercise of stock appreciation rights |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
166,952.00 | shares | Annual |
| Surrender of shares upon restricted stock vesting and exercise of stock appreciation rights |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
363,731.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$140.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$147.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.54M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.58M | USD | Annual |
| Payment of dividends |
DividendsCash
|
$22.08M | USD | Annual |
| Payment of dividends |
DividendsCash
|
$22.11M | USD | Annual |
| Payment of dividends |
DividendsCash
|
$21.73M | USD | Annual |
| Exercise of stock options, stock appreciation rights and restricted stock units |
ExerciseOfStockOptionsAndStockAppreciationRightsValue
|
$3.15M | USD | Annual |
| Exercise of stock options, stock appreciation rights and restricted stock units |
ExerciseOfStockOptionsAndStockAppreciationRightsValue
|
$188.00K | USD | Annual |
| Exercise of stock options, stock appreciation rights and restricted stock units |
ExerciseOfStockOptionsAndStockAppreciationRightsValue
|
$385.00K | USD | Annual |
| Surrender of shares upon restricted stock vesting and exercise of stock appreciation rights |
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise
|
$-12.39M | USD | Annual |
| Surrender of shares upon restricted stock vesting and exercise of stock appreciation rights |
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise
|
$-4.67M | USD | Annual |
| Surrender of shares upon restricted stock vesting and exercise of stock appreciation rights |
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise
|
$-7.15M | USD | Annual |
| Tax impact of exercise of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.46M | USD | Annual |
| Tax impact of exercise of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-25.00K | USD | Annual |
| Tax impact of exercise of equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$81.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.34M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.91M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.24M | USD | Annual |
| Equity-based awards assumed in business combination |
AdjustmentstoAdditionalPaidinCapitalEquitybasedAwardsAssumedinBusinessCombination
|
$5.86M | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$588.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-825.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$353.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$140.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$147.68M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.54M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.