10-Q Filing

BLACKBAUD INC CIK: 1280058 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001280058-15-000037`
Period End Date	20150930
Filing Date	20151105
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	blkb-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 140 Cash Flow Statement 82 Stockholders Equity 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.45M	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`	$14.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.55M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.96M	USD	Point-in-time
Donor restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.71M	USD	Point-in-time
Donor restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$63.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $4,448 and $4,539 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$77.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,448 and $4,539 at September 30, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$78.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.69M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$39.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.74M	shares	Point-in-time
Deferred tax asset, current portion	`DeferredTaxAssetsNetCurrent`	$14.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.80M	shares	Point-in-time
Deferred tax asset, current portion	`DeferredTaxAssetsNetCurrent`	$10.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.02M	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`	$345.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$204.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.68M	USD	Point-in-time
Total assets	`Assets`	$943.18M	USD	Point-in-time
Total assets	`Assets`	$844.16M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$13.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.44M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$52.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$45.58M	USD	Point-in-time
Donations payable	`DonationsPayableCurrent`	$63.46M	USD	Point-in-time
Donations payable	`DonationsPayableCurrent`	$140.71M	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`	$212.28M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$227.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.71M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$276.20M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$237.29M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$34.80M	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`	$7.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$640.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$757.27M	USD	Point-in-time
Commitments and contingencies (see Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 10)	`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, 56,693,785 and 56,048,135 shares issued at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 56,693,785 and 56,048,135 shares issued at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$265.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.67M	USD	Point-in-time
Treasury stock, at cost; 9,796,306 and 9,740,054 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$190.44M	USD	Point-in-time
Treasury stock, at cost; 9,796,306 and 9,740,054 shares at September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$193.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.66M	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 stockholders' equity	`StockholdersEquity`	$203.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$943.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$844.16M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Subscriptions	`SubscriptionRevenue`	$190.30M	USD	3 Qtrs
Subscriptions	`SubscriptionRevenue`	$233.42M	USD	3 Qtrs
Subscriptions	`SubscriptionRevenue`	$80.90M	USD	1 Quarter
Subscriptions	`SubscriptionRevenue`	$67.04M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$109.00M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$36.82M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$115.73M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$38.21M	USD	1 Quarter
Services	`TechnologyServicesRevenue`	$35.91M	USD	1 Quarter
Services	`TechnologyServicesRevenue`	$35.84M	USD	1 Quarter
Services	`TechnologyServicesRevenue`	$95.77M	USD	3 Qtrs
Services	`TechnologyServicesRevenue`	$100.88M	USD	3 Qtrs
License fees and other	`OtherSalesRevenueNet`	$12.03M	USD	3 Qtrs
License fees and other	`OtherSalesRevenueNet`	$16.54M	USD	3 Qtrs
License fees and other	`OtherSalesRevenueNet`	$4.89M	USD	1 Quarter
License fees and other	`OtherSalesRevenueNet`	$3.80M	USD	1 Quarter
Total revenue	`Revenues`	$462.06M	USD	3 Qtrs
Total revenue	`Revenues`	$411.61M	USD	3 Qtrs
Total revenue	`Revenues`	$158.81M	USD	1 Quarter
Total revenue	`Revenues`	$144.60M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$33.26M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$115.06M	USD	3 Qtrs
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$39.48M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$95.13M	USD	3 Qtrs
Cost of maintenance	`MaintenanceCosts`	$6.71M	USD	1 Quarter
Cost of maintenance	`MaintenanceCosts`	$21.18M	USD	3 Qtrs
Cost of maintenance	`MaintenanceCosts`	$6.15M	USD	1 Quarter
Cost of maintenance	`MaintenanceCosts`	$17.54M	USD	3 Qtrs
Cost of services	`CostOfServices`	$79.12M	USD	3 Qtrs
Cost of services	`CostOfServices`	$78.91M	USD	3 Qtrs
Cost of services	`CostOfServices`	$26.23M	USD	1 Quarter
Cost of services	`CostOfServices`	$27.11M	USD	1 Quarter
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$1.63M	USD	1 Quarter
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$4.05M	USD	3 Qtrs
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$4.59M	USD	3 Qtrs
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$1.75M	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`	$219.41M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$74.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$215.43M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$89.42M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$78.65M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$31.14M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$27.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$62.00M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.24M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$42.12M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.45M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.63M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$624.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.54M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$524.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$176.66M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$70.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$206.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.77M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.44M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.97M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.38M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-1.98M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on debt extinguishment and termination of derivative instruments (see Notes 8 and 9)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and termination of derivative instruments (see Notes 8 and 9)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt extinguishment and termination of derivative instruments (see Notes 8 and 9)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment and termination of derivative instruments (see Notes 8 and 9)	`GainsLossesOnExtinguishmentOfDebt`	$-996.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$184.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$584.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.34M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.70M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.78M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.43M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.46M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.31M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.29M	USD	Annual
Net income	`NetIncomeLoss`	$23.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.24M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
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`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.58M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.16M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.20M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.70M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.60M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.88M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	3 Qtrs
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	1 Quarter
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	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-354.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-232.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$168.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$468.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-634.00K	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-262.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$324.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-94.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-988.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.62M	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.29M	USD	Annual
Net income	`NetIncomeLoss`	$23.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$32.59M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.84M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$4.57M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.49M	USD	3 Qtrs
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.49M	USD	3 Qtrs
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.76M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$86.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-1.98M	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments`	-	USD	3 Qtrs
Impairment of capitalized software development costs	`CapitalizedComputerSoftwareImpairments`	$-775.00K	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
Loss on debt extinguishment and termination of derivative instruments	`GainsLossesOnExtinguishmentOfDebt`	$-996.00K	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$524.00K	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$660.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$159.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.67M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.26M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$324.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$255.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$939.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.28M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-9.03M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$2.90M	USD	3 Qtrs
Donor restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-57.06M	USD	3 Qtrs
Donor restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-76.09M	USD	3 Qtrs
Donations payable	`IncreaseDecreaseInDonationsPayable`	$-76.09M	USD	3 Qtrs
Donations payable	`IncreaseDecreaseInDonationsPayable`	$-57.06M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.97M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.49M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.56M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.32M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$10.87M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.29M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$33.27M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$520.00K	USD	3 Qtrs
Net cash used in sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash used in sale of business	`ProceedsFromDivestitureOfBusinesses`	$-521.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.88M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$201.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$83.60M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$122.58M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$181.09M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$429.00K	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`	$23.00K	USD	3 Qtrs
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.49M	USD	3 Qtrs
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.76M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$16.88M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$16.63M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.73M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.78M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.22M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-276.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.07M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.82M	USD	3 Qtrs
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`	$17.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.96M	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`	$17.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$53.96M	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`	56,252.00	shares	3 Qtrs
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	166,952.00	shares	Annual
Balance	`StockholdersEquity`	$161.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.29M	USD	Annual
Net income	`NetIncomeLoss`	$23.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.24M	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$16.88M	USD	3 Qtrs
Payment of dividends	`DividendsCash`	$22.11M	USD	Annual
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$188.00K	USD	Annual
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$23.00K	USD	3 Qtrs
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-2.73M	USD	3 Qtrs
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-7.15M	USD	Annual
Excess tax benefits from exercise and vesting of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.49M	USD	3 Qtrs
Excess tax benefits from exercise and vesting of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.90M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.34M	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-988.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	Annual
Balance	`StockholdersEquity`	$161.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$203.97M	USD	Point-in-time

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