10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001280058-15-000015 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | blkb-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.39M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.54M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.29M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | 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
|
$32.55M | USD | Point-in-time |
| Donor restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$140.71M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Donor restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$58.35M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $4,393 and $4,539 at March 31, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$74.90M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $4,393 and $4,539 at March 31, 2015 and December 31, 2014, respectively |
AccountsReceivableNetCurrent
|
$77.52M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.64M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.39M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.05M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.74M | shares | Point-in-time |
| Deferred tax asset, current portion |
DeferredTaxAssetsNetCurrent
|
$14.12M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.78M | shares | Point-in-time |
| Deferred tax asset, current portion |
DeferredTaxAssetsNetCurrent
|
$14.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$199.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$287.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$349.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$348.61M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$220.91M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$229.31M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.68M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$26.67M | USD | Point-in-time |
| Total assets |
Assets
|
$943.18M | USD | Point-in-time |
| Total assets |
Assets
|
$843.36M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$11.20M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$11.44M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$35.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$52.20M | USD | Point-in-time |
| Donations payable |
DonationsPayableCurrent
|
$140.71M | USD | Point-in-time |
| Donations payable |
DonationsPayableCurrent
|
$58.35M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$4.38M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$4.38M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$205.88M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$212.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$315.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$421.00M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$276.20M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$281.41M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$43.64M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$42.44M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$9.10M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$8.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$757.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$655.48M | 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, 56,641,530 and 56,048,135 shares issued at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$56.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 180,000,000 shares authorized, 56,641,530 and 56,048,135 shares issued at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$57.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$245.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$251.34M | USD | Point-in-time |
| Treasury stock, at cost; 9,775,789 and 9,740,054 shares at March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$190.44M | USD | Point-in-time |
| Treasury stock, at cost; 9,775,789 and 9,740,054 shares at March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$192.04M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-518.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$130.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$131.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$187.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$161.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$843.36M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$943.18M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscriptions |
SubscriptionRevenue
|
$58.27M | USD | 1 Quarter |
| Subscriptions |
SubscriptionRevenue
|
$72.51M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$38.90M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$35.65M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$31.31M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$28.13M | USD | 1 Quarter |
| License fees and other |
OtherSalesRevenueNet
|
$5.57M | USD | 1 Quarter |
| License fees and other |
OtherSalesRevenueNet
|
$4.28M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$146.99M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$127.62M | USD | 1 Quarter |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$30.12M | USD | 1 Quarter |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$36.18M | USD | 1 Quarter |
| Cost of maintenance |
MaintenanceCosts
|
$7.50M | USD | 1 Quarter |
| Cost of maintenance |
MaintenanceCosts
|
$5.41M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$26.97M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$26.26M | USD | 1 Quarter |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$1.16M | USD | 1 Quarter |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$1.53M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$63.33M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$71.81M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.29M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.18M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$25.12M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$28.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$16.49M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$21.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$16.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.82M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$488.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$587.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$55.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$67.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.28M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.01M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$16.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.46M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Loss on debt extinguishment and termination of derivative instruments (see Notes 10 and 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-996.00K | USD | 1 Quarter |
| Loss on debt extinguishment and termination of derivative instruments (see Notes 10 and 11) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-236.00K | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-295.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.04M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.79M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.53M | shares | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.13M | shares | 1 Quarter |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.55M | shares | 1 Quarter |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.17M | shares | 1 Quarter |
| 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 | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$555.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-326.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$312.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-469.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-795.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$867.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.49M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.68M | USD | 1 Quarter |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$1.36M | USD | 1 Quarter |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$1.07M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.71M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Excess tax benefits from exercise and vesting of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$603.00K | USD | 1 Quarter |
| Excess tax benefits from exercise and vesting of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$584.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$616.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-886.00K | USD | 1 Quarter |
| Loss on debt extinguishment and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
$-996.00K | USD | 1 Quarter |
| Loss on debt extinguishment and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$210.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$162.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-168.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-524.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.68M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-555.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.63M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-309.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.79M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-111.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-4.16M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-18.77M | USD | 1 Quarter |
| Donor restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-63.68M | USD | 1 Quarter |
| Donor restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-82.14M | USD | 1 Quarter |
| Donations payable |
IncreaseDecreaseInDonationsPayable
|
$-63.68M | USD | 1 Quarter |
| Donations payable |
IncreaseDecreaseInDonationsPayable
|
$-82.14M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.97M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.26M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.23M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.52M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.12M | USD | 1 Quarter |
| Purchase of net assets of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$136.00K | USD | 1 Quarter |
| Purchase of net assets of acquired companies, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$3.13M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$1.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.65M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.41M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$196.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$41.80M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$36.69M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$173.91M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.48M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.50M | USD | Point-in-time |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$25.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Excess tax benefits from from exercise and vesting of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$584.00K | USD | 1 Quarter |
| Excess tax benefits from from exercise and vesting of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$603.00K | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$5.54M | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$5.63M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$75.00K | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$105.00K | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-105.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.45M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.66M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.55M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | 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
|
$32.55M | USD | Point-in-time |
Stockholders Equity
25 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
|
166,952.00 | shares | Annual |
| Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
35,735.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$187.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.81M | USD | 1 Quarter |
| Payment of dividends |
DividendsCash
|
$22.11M | USD | Annual |
| Payment of dividends |
DividendsCash
|
$5.63M | USD | 1 Quarter |
| Exercise of stock options and stock appreciation rights and vesting of restricted stock units |
ExerciseOfStockOptionsAndStockAppreciationRightsValue
|
$11.00K | USD | 1 Quarter |
| Exercise of stock options and stock appreciation rights and vesting of restricted stock units |
ExerciseOfStockOptionsAndStockAppreciationRightsValue
|
$188.00K | USD | Annual |
| Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights |
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise
|
$-1.60M | USD | 1 Quarter |
| Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights |
SurrenderOfSharesUponRestrictedStockVestingAndStockAppreciationRightExercise
|
$-7.15M | USD | Annual |
| Excess tax benefits from exercise and vesting of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$7.46M | USD | Annual |
| Excess tax benefits from exercise and vesting of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$584.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.10M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.34M | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-795.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$353.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$187.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.