10-Q Filing

BLACKBAUD INC CIK: 1280058 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001280058-16-000072`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	blkb-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 127 Cash Flow Statement 73 Stockholders Equity 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.94M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.39M	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`	$15.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$195.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,386 and $4,943 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$107.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,386 and $4,943 at June 30, 2016 and December 31, 2015, respectively	`AccountsReceivableNetCurrent`	$80.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.67M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.87M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$399.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$371.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$54.14M	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`	$27.79M	USD	Point-in-time
Goodwill	`Goodwill`	$436.45M	USD	Point-in-time
Goodwill	`Goodwill`	$436.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$294.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.85M	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`	$1.19B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$27.82M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$57.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.74M	USD	Point-in-time
Due to customers	`DonationsPayableCurrent`	$255.04M	USD	Point-in-time
Due to customers	`DonationsPayableCurrent`	$195.03M	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`	$230.22M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$250.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.41M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$403.71M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$398.87M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$27.82M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$6.21M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$7.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$963.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	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, 57,543,656 and 56,873,817 shares issued at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 57,543,656 and 56,873,817 shares issued at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$276.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.81M	USD	Point-in-time
Treasury stock, at cost; 10,048,472 and 9,903,071 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$207.90M	USD	Point-in-time
Treasury stock, at cost; 10,048,472 and 9,903,071 shares at June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$199.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-825.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$221.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$210.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Subscriptions	`SubscriptionRevenue`	$200.89M	USD	2 Qtrs
Subscriptions	`SubscriptionRevenue`	$104.04M	USD	1 Quarter
Subscriptions	`SubscriptionRevenue`	$80.01M	USD	1 Quarter
Subscriptions	`SubscriptionRevenue`	$152.52M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$38.63M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$37.45M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$74.61M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$77.52M	USD	2 Qtrs
Services	`TechnologyServicesRevenue`	$64.97M	USD	2 Qtrs
Services	`TechnologyServicesRevenue`	$67.83M	USD	2 Qtrs
Services	`TechnologyServicesRevenue`	$33.67M	USD	1 Quarter
Services	`TechnologyServicesRevenue`	$35.42M	USD	1 Quarter
License fees and other	`OtherSalesRevenueNet`	$3.28M	USD	1 Quarter
License fees and other	`OtherSalesRevenueNet`	$6.12M	USD	2 Qtrs
License fees and other	`OtherSalesRevenueNet`	$8.23M	USD	2 Qtrs
License fees and other	`OtherSalesRevenueNet`	$3.96M	USD	1 Quarter
Total revenue	`Revenues`	$303.25M	USD	2 Qtrs
Total revenue	`Revenues`	$349.45M	USD	2 Qtrs
Total revenue	`Revenues`	$156.26M	USD	1 Quarter
Total revenue	`Revenues`	$180.19M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$39.40M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$52.14M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$101.81M	USD	2 Qtrs
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$75.58M	USD	2 Qtrs
Cost of maintenance	`MaintenanceCosts`	$5.68M	USD	1 Quarter
Cost of maintenance	`MaintenanceCosts`	$14.47M	USD	2 Qtrs
Cost of maintenance	`MaintenanceCosts`	$6.97M	USD	1 Quarter
Cost of maintenance	`MaintenanceCosts`	$11.01M	USD	2 Qtrs
Cost of services	`CostOfServices`	$25.91M	USD	1 Quarter
Cost of services	`CostOfServices`	$49.02M	USD	2 Qtrs
Cost of services	`CostOfServices`	$52.89M	USD	2 Qtrs
Cost of services	`CostOfServices`	$24.70M	USD	1 Quarter
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$1.62M	USD	2 Qtrs
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$1.02M	USD	1 Quarter
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$1.15M	USD	1 Quarter
Cost of license fees and other	`OtherCostOfOperatingRevenue`	$2.31M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$163.46M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$145.24M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$83.54M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$73.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$185.99M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$39.31M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$74.92M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$58.28M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$29.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$41.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.61M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$524.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$708.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.01M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$82.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$135.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$161.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$68.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.47M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-1.56M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-65.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-170.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-1.27M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.31M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.35M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.07M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.41M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.65M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
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`	$0.24	USD	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.55M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.08M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.05M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.58M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.29M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.93M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.87M	shares	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-522.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$97.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-372.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-787.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-894.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-815.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-549.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.43M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.99M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.94M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.26M	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.65M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.55M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$2.26M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$2.93M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.41M	USD	2 Qtrs
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.73M	USD	2 Qtrs
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$954.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-129.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-801.00K	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-1.98M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-1.98M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$420.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$478.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$429.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-289.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.36M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.01M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.86M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.24M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-9.88M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-18.02M	USD	2 Qtrs
Restricted cash due to customers	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-62.04M	USD	2 Qtrs
Restricted cash due to customers	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-78.72M	USD	2 Qtrs
Due to customers	`IncreaseDecreaseInDonationsPayable`	$-78.72M	USD	2 Qtrs
Due to customers	`IncreaseDecreaseInDonationsPayable`	$-62.04M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.99M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.01M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$6.98M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$12.17M	USD	2 Qtrs
Purchase of net assets of acquired companies, net of cash	`ProceedsFromPreviousAcquisition`	$530.00K	USD	2 Qtrs
Purchase of net assets of acquired companies, net of cash	`ProceedsFromPreviousAcquisition`	-	USD	2 Qtrs
Net cash used in sale of business	`ProceedsFromDivestitureOfBusinesses`	$-521.00K	USD	2 Qtrs
Net cash used in sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.52M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$70.10M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$120.90M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$126.09M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$93.39M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.00K	USD	2 Qtrs
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.73M	USD	2 Qtrs
Excess tax benefits from exercise and vesting of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$954.00K	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$11.40M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$11.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.57M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-984.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-99.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	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`	$13.23M	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`	$15.26M	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`	$13.23M	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`	145,401.00	shares	2 Qtrs
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	163,017.00	shares	Annual
Balance	`StockholdersEquity`	$185.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$210.59M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.65M	USD	Annual
Net income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$22.51M	USD	Annual
Payment of dividends	`DividendsCash`	$11.40M	USD	2 Qtrs
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`	$5.00K	USD	2 Qtrs
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`	$8.04M	USD	2 Qtrs
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`	$2.73M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.79M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.25M	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$207.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-815.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$185.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$221.67M	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.