10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001280058-16-000056 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | blkb-20160331.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
|
$4.54M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.36M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.08M | 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
|
$115.00M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$255.04M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $4,541 and $4,943 at March 31, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$80.05M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,541 and $4,943 at March 31, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$78.46M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.44M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
57.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.87M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$399.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$253.97M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.01M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.90M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.54M | 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
|
$23.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$435.99M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$436.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$294.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$284.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.21M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.90M | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Total assets |
Assets
|
$1.07B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$19.21M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$18.29M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$37.58M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$57.46M | USD | Point-in-time |
| Due to customers |
DonationsPayableCurrent
|
$255.04M | USD | Point-in-time |
| Due to customers |
DonationsPayableCurrent
|
$115.00M | 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
|
$222.41M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$230.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$397.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$566.30M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$417.99M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$403.71M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$28.55M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$28.00M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$7.12M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$6.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$858.77M | 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, 57,496,559 and 56,873,817 shares issued at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$57.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 180,000,000 shares authorized, 57,496,559 and 56,873,817 shares issued at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$57.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$285.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$276.34M | USD | Point-in-time |
| Treasury stock, at cost; 10,007,715 and 9,903,071 shares at March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$199.86M | USD | Point-in-time |
| Treasury stock, at cost; 10,007,715 and 9,903,071 shares at March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$205.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-825.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$134.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$134.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$210.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$213.16M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.07B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscriptions |
SubscriptionRevenue
|
$72.51M | USD | 1 Quarter |
| Subscriptions |
SubscriptionRevenue
|
$96.85M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$38.90M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$37.16M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$31.31M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$32.41M | USD | 1 Quarter |
| License fees and other |
OtherSalesRevenueNet
|
$2.83M | USD | 1 Quarter |
| License fees and other |
OtherSalesRevenueNet
|
$4.28M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$146.99M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$169.26M | USD | 1 Quarter |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$49.67M | 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
|
$5.32M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$26.97M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$24.32M | USD | 1 Quarter |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$602.00K | USD | 1 Quarter |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$1.16M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$71.81M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$79.92M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.34M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.18M | USD | 1 Quarter |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$35.61M | USD | 1 Quarter |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$28.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.78M | 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
|
$19.76M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$752.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$488.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$67.17M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.44M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.67M | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-287.00K | USD | 1 Quarter |
| Other expense, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-105.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.04M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.66M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.66M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.97M | shares | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.53M | shares | 1 Quarter |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.17M | shares | 1 Quarter |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.76M | 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
|
$-326.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$403.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-669.00K | USD | 1 Quarter |
| Unrealized loss on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-469.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-795.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-266.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.49M | USD | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.61M | 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
|
$1.02M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.92M | 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
|
$584.00K | USD | 1 Quarter |
| Excess tax benefits from exercise and vesting of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.14M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$558.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-886.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$239.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$210.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-524.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$217.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-817.00K | 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
|
$-1.85M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$139.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-111.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-24.80M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-18.77M | USD | 1 Quarter |
| Restricted cash due to customers |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-82.14M | USD | 1 Quarter |
| Restricted cash due to customers |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-141.06M | USD | 1 Quarter |
| Due to customers |
IncreaseDecreaseInDonationsPayable
|
$-82.14M | USD | 1 Quarter |
| Due to customers |
IncreaseDecreaseInDonationsPayable
|
$-141.06M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.88M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.23M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$104.00K | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.84M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.52M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$5.80M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$3.13M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.65M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$41.80M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$74.60M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$36.69M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$60.49M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Excess tax benefits from exercise and vesting of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.14M | USD | 1 Quarter |
| Excess tax benefits from exercise and vesting of stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$584.00K | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$5.70M | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$5.63M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.55M | 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
|
$707.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.28M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.45M | 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
|
$15.36M | 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
|
$12.08M | 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
|
$15.36M | 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
|
$12.08M | 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
|
163,017.00 | shares | Annual |
| Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
104,644.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$210.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$213.16M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Payment of dividends |
DividendsCash
|
$22.51M | USD | Annual |
| Payment of dividends |
DividendsCash
|
$5.70M | USD | 1 Quarter |
| 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
|
$3.00K | USD | 1 Quarter |
| 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
|
$5.52M | USD | 1 Quarter |
| Excess tax benefits from exercise and vesting of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Excess tax benefits from exercise and vesting of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.47M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.25M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.92M | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-266.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$210.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$213.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.