10-K Filing

BLACKBAUD INC CIK: 1280058 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001280058-16-000045`
Period End Date	20151231
Filing Date	20160224
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	blkb-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 156 Cash Flow Statement 125 Stockholders Equity 43

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.54M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.94M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.49M	USD	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
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$255.04M	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
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.71M	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
Accounts receivable, net of allowance of $4,943 and $4,539 at December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$80.05M	USD	Point-in-time
Accounts receivable, net of allowance of $4,943 and $4,539 at December 31, 2015 and December 31, 2014, respectively	`AccountsReceivableNetCurrent`	$77.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.87M	shares	Point-in-time
Deferred tax asset, current portion	`DeferredTaxAssetsNetCurrent`	$14.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.74M	shares	Point-in-time
Deferred tax asset, current portion	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$52.65M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$19.55M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$9.42M	USD	Point-in-time
Goodwill	`Goodwill`	$436.45M	USD	Point-in-time
Goodwill	`Goodwill`	$349.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$294.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$229.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.42M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$943.18M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.44M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$52.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$57.46M	USD	Point-in-time
Due to customers	`DonationsPayableCurrent`	$140.71M	USD	Point-in-time
Due to customers	`DonationsPayableCurrent`	$255.04M	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`	$230.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.00M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$404.23M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$276.20M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$43.64M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$8.99M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$7.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$757.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 11)	`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, 56,873,817 and 56,048,135 shares issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 56,873,817 and 56,048,135 shares issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$276.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.67M	USD	Point-in-time
Treasury stock, at cost; 9,903,071 and 9,740,054 shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$199.86M	USD	Point-in-time
Treasury stock, at cost; 9,903,071 and 9,740,054 shares at December 31, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$190.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.97M	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`	$-825.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.88M	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`	$161.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$147.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$943.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 156 line items

Line Item	Tag	Value	Unit	Period
Subscriptions	`SubscriptionRevenue`	$263.44M	USD	Annual
Subscriptions	`SubscriptionRevenue`	$331.76M	USD	Annual
Subscriptions	`SubscriptionRevenue`	$212.66M	USD	Annual
Maintenance	`MaintenanceRevenue`	$153.80M	USD	Annual
Maintenance	`MaintenanceRevenue`	$147.42M	USD	Annual
Maintenance	`MaintenanceRevenue`	$138.75M	USD	Annual
Services	`TechnologyServicesRevenue`	$132.98M	USD	Annual
Services	`TechnologyServicesRevenue`	$126.55M	USD	Annual
Services	`TechnologyServicesRevenue`	$128.37M	USD	Annual
License fees and other	`OtherSalesRevenueNet`	$25.87M	USD	Annual
License fees and other	`OtherSalesRevenueNet`	$25.20M	USD	Annual
License fees and other	`OtherSalesRevenueNet`	$19.40M	USD	Annual
Total revenue	`Revenues`	$127.62M	USD	1 Quarter
Total revenue	`Revenues`	$175.88M	USD	1 Quarter
Total revenue	`Revenues`	$564.42M	USD	Annual
Total revenue	`Revenues`	$158.81M	USD	1 Quarter
Total revenue	`Revenues`	$503.82M	USD	Annual
Total revenue	`Revenues`	$152.81M	USD	1 Quarter
Total revenue	`Revenues`	$637.94M	USD	Annual
Total revenue	`Revenues`	$156.26M	USD	1 Quarter
Total revenue	`Revenues`	$146.99M	USD	1 Quarter
Total revenue	`Revenues`	$139.39M	USD	1 Quarter
Total revenue	`Revenues`	$144.60M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$93.65M	USD	Annual
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$133.22M	USD	Annual
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$167.34M	USD	Annual
Cost of maintenance	`MaintenanceCosts`	$25.45M	USD	Annual
Cost of maintenance	`MaintenanceCosts`	$25.74M	USD	Annual
Cost of maintenance	`MaintenanceCosts`	$27.07M	USD	Annual
Cost of services	`CostOfServices`	$102.81M	USD	Annual
Cost of services	`CostOfServices`	$104.00M	USD	Annual
Cost of services	`CostOfServices`	$106.51M	USD	Annual
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$8.26M	USD	Annual
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$9.27M	USD	Annual
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$7.41M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$232.66M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$304.63M	USD	Annual
Total cost of revenue	`CostOfRevenue`	$273.44M	USD	Annual
Gross profit	`GrossProfit`	$64.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.98M	USD	Annual
Gross profit	`GrossProfit`	$271.15M	USD	Annual
Gross profit	`GrossProfit`	$82.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$333.31M	USD	Annual
Gross profit	`GrossProfit`	$76.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$97.61M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$107.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$123.65M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$65.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$77.18M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$84.64M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$58.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$76.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.32M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.54M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.23M	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$3.49M	USD	Annual
Total operating expenses	`OperatingExpenses`	$244.62M	USD	Annual
Total operating expenses	`OperatingExpenses`	$219.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$286.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$46.36M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.01M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$9.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.27M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.01M	USD	Annual
Interest expense	`InterestExpense`	$8.07M	USD	Annual
Interest expense	`InterestExpense`	$5.82M	USD	Annual
Other expense, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-1.69M	USD	Annual
Other expense, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-395.00K	USD	Annual
Other expense, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-1.12M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.23M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.04M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.28M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.95M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.33M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.34M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.91M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.86M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$11.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$10.94M	USD	Annual
Net income	`NetIncomeLoss`	$28.29M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.47M	USD	Annual
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.65M	USD	Annual
Net income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	44.68M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.22M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.50M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.42M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.80M	shares	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$261.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00K	USD	Annual
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$535.00K	USD	Annual
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$92.00K	USD	Annual
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$145.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$588.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$207.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$353.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.86M	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.29M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.47M	USD	Annual
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.65M	USD	Annual
Net income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$45.42M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$43.16M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$6.83M	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`	$25.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$16.91M	USD	Annual
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.46M	USD	Annual
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.47M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$13.87M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.17M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$3.05M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-1.98M	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Impairment of capitalized software development costs	`OtherAssetImpairmentCharges`	-	USD	Annual
Impairment of capitalized software development costs	`OtherAssetImpairmentCharges`	$1.63M	USD	Annual
Impairment of capitalized software development costs	`OtherAssetImpairmentCharges`	$239.00K	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 and discount	`AmortizationOfFinancingCostsAndDiscounts`	$613.00K	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$734.00K	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$899.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.16M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.26M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$197.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.59M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.98M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.46M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-218.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.13M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-948.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-17.05M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-166.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$4.01M	USD	Annual
Restricted cash due to customers	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$33.51M	USD	Annual
Restricted cash due to customers	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$39.80M	USD	Annual
Restricted cash due to customers	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$34.28M	USD	Annual
Due to customers	`IncreaseDecreaseInDonationsPayable`	$39.80M	USD	Annual
Due to customers	`IncreaseDecreaseInDonationsPayable`	$33.51M	USD	Annual
Due to customers	`IncreaseDecreaseInDonationsPayable`	$34.28M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.68M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.61M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.24M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.34M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.63M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.09M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.91M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$15.48M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$3.20M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$8.54M	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`	$188.07M	USD	Annual
Purchase of net assets of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$188.92M	USD	Annual
Net cash used in sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Net cash used in sale of business	`ProceedsFromDivestitureOfBusinesses`	$-521.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.36M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$312.30M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$103.01M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$365.10M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$165.60M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$184.47M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$235.59M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$429.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$2.50M	USD	Point-in-time
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$32.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$385.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$188.00K	USD	Annual
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.47M	USD	Annual
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.46M	USD	Annual
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$22.08M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$22.51M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$22.11M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$112.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$110.39M	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.39M	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`	$-399.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.85M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$627.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.60M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.89M	USD	Point-in-time
Interest paid	`InterestPaid`	$4.89M	USD	Annual
Interest paid	`InterestPaid`	$5.11M	USD	Annual
Interest paid	`InterestPaid`	$7.21M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.13M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-9.58M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-4.79M	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`	$1.56M	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.20M	USD	Annual

Stockholders Equity 43 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`	163,017.00	shares	Annual
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	363,731.00	shares	Annual
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`	$185.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$28.29M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.47M	USD	Annual
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.65M	USD	Annual
Net income	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.29M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$22.08M	USD	Annual
Payment of dividends	`DividendsCash`	$22.11M	USD	Annual
Payment of dividends	`DividendsCash`	$22.51M	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`	$32.00K	USD	Annual
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$385.00K	USD	Annual
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.42M	USD	Annual
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.15M	USD	Annual
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.39M	USD	Annual
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-25.00K	USD	Annual
Excess tax benefits from exercise and vesting of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.47M	USD	Annual
Excess tax benefits from exercise and vesting of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.46M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.25M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.34M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.91M	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`	$207.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$588.00K	USD	Annual
Balance	`StockholdersEquity`	$185.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$161.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.59M	USD	Point-in-time

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