10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001280058-16-000081 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | blkb-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.94M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.10M | 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
|
$16.46M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$138.11M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $4,097 and $4,943 at September 30, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$80.05M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,097 and $4,943 at September 30, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$86.11M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.15M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.87M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
57.66M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$399.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$292.82M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.08M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.90M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$52.47M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$32.54M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$19.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$436.45M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$294.67M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$264.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.90M | USD | Point-in-time |
| Total assets |
Assets
|
$1.10B | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$19.60M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$19.21M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$44.44M | 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
|
$138.11M | 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
|
$248.15M | 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
|
$454.68M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$403.71M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$370.64M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$26.69M | 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
|
$6.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$866.07M | 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, 57,657,959 and 56,873,817 shares issued at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 180,000,000 shares authorized, 57,657,959 and 56,873,817 shares issued at September 30, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$57.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$294.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$276.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$302.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$285.61M | USD | Point-in-time |
| Treasury stock, at cost; 10,084,745 and 9,903,071 shares at September 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$210.36M | USD | Point-in-time |
| Treasury stock, at cost; 10,084,745 and 9,903,071 shares at September 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$199.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-942.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-825.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$141.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$134.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$134.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$232.72M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.10B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
Income Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscriptions |
SubscriptionRevenue
|
$105.44M | USD | 1 Quarter |
| Subscriptions |
SubscriptionRevenue
|
$233.42M | USD | 3 Qtrs |
| Subscriptions |
SubscriptionRevenue
|
$306.33M | USD | 3 Qtrs |
| Subscriptions |
SubscriptionRevenue
|
$80.90M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$38.21M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$115.73M | USD | 3 Qtrs |
| Maintenance |
MaintenanceRevenue
|
$111.02M | USD | 3 Qtrs |
| Maintenance |
MaintenanceRevenue
|
$36.41M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$36.61M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$100.88M | USD | 3 Qtrs |
| Services |
TechnologyServicesRevenue
|
$35.91M | USD | 1 Quarter |
| Services |
TechnologyServicesRevenue
|
$104.44M | USD | 3 Qtrs |
| License fees and other |
OtherSalesRevenueNet
|
$10.72M | USD | 3 Qtrs |
| License fees and other |
OtherSalesRevenueNet
|
$12.03M | USD | 3 Qtrs |
| License fees and other |
OtherSalesRevenueNet
|
$4.60M | USD | 1 Quarter |
| License fees and other |
OtherSalesRevenueNet
|
$3.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$462.06M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$183.06M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$532.51M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$158.81M | USD | 1 Quarter |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$115.06M | USD | 3 Qtrs |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$51.94M | USD | 1 Quarter |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$153.77M | USD | 3 Qtrs |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$39.48M | USD | 1 Quarter |
| Cost of maintenance |
MaintenanceCosts
|
$16.55M | USD | 3 Qtrs |
| Cost of maintenance |
MaintenanceCosts
|
$21.18M | USD | 3 Qtrs |
| Cost of maintenance |
MaintenanceCosts
|
$5.53M | USD | 1 Quarter |
| Cost of maintenance |
MaintenanceCosts
|
$6.71M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$73.14M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$26.23M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$79.12M | USD | 3 Qtrs |
| Cost of services |
CostOfServices
|
$24.10M | USD | 1 Quarter |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$1.75M | USD | 1 Quarter |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$4.05M | USD | 3 Qtrs |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$1.74M | USD | 1 Quarter |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$3.36M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$246.82M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$219.41M | USD | 3 Qtrs |
| Total cost of revenue |
CostOfRevenue
|
$74.17M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$83.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$242.65M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$99.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$84.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$285.69M | USD | 3 Qtrs |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$115.71M | USD | 3 Qtrs |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$89.42M | USD | 3 Qtrs |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$31.14M | USD | 1 Quarter |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$40.69M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$67.97M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.51M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$62.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.45M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.32M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.09M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$53.24M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$524.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.54M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.15M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$687.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$206.21M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$70.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$247.92M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$86.21M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$37.78M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$36.44M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$13.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.64M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.38M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$8.04M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.82M | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-185.00K | USD | 3 Qtrs |
| Other (expense) income, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-15.00K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$192.00K | USD | 1 Quarter |
| Other (expense) income, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-1.37M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.88M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.55M | 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 tax provision |
IncomeTaxExpenseBenefit
|
$10.46M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.95M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.32M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.59M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$24.23M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.24M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.53 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.42 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.51 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.41 | USD | 3 Qtrs |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.16M | shares | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.58M | shares | 3 Qtrs |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.08M | shares | 3 Qtrs |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.62M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.26M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.60M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.27M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.40M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.06M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.39M | shares | 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 |
| 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 | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Point-in-time |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$168.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$289.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-354.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$261.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$409.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-378.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-262.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-634.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-988.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-94.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-117.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$698.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.25M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$24.11M | USD | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$24.23M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.24M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.11M | USD | 3 Qtrs |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$3.14M | 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
|
$25.00M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.27M | USD | 3 Qtrs |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-225.00K | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-1.98M | USD | 3 Qtrs |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$718.00K | 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
|
$634.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.38M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.29M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$934.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$324.00K | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.28M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$267.00K | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-6.30M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-12.84M | USD | 3 Qtrs |
| Restricted cash due to customers |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-119.29M | USD | 3 Qtrs |
| Restricted cash due to customers |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-76.09M | USD | 3 Qtrs |
| Due to customers |
IncreaseDecreaseInDonationsPayable
|
$-76.09M | USD | 3 Qtrs |
| Due to customers |
IncreaseDecreaseInDonationsPayable
|
$-119.29M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.59M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$15.97M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.75M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$89.51M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.14M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.56M | USD | 3 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.46M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$19.08M | USD | 3 Qtrs |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$10.87M | USD | 3 Qtrs |
| Purchase of net assets of acquired companies, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.38M | USD | 3 Qtrs |
| Purchase of net assets of acquired companies, net of cash |
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
|
$-37.91M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-26.47M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$179.00M | 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
|
$212.58M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.50M | USD | Point-in-time |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$429.00K | USD | 3 Qtrs |
| Employee taxes paid for withheld shares upon equity award settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.73M | USD | 3 Qtrs |
| Employee taxes paid for withheld shares upon equity award settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.50M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$23.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$10.00K | USD | 3 Qtrs |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$16.88M | USD | 3 Qtrs |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$17.11M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.89M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.62M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-61.18M | USD | 3 Qtrs |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$46.00K | USD | 3 Qtrs |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.22M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.82M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.10M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.46M | 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
|
$14.73M | 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
|
$16.46M | 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
|
$14.73M | USD | Point-in-time |
Stockholders Equity
29 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
|
181,674.00 | shares | 3 Qtrs |
| Balance |
StockholdersEquity
|
$232.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$210.59M | USD | Point-in-time |
| Cumulative effect of a change in accounting principle |
NewAccountingPrincipleCumulativeEffectinPeriodofAdoption
|
$606.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$24.23M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.24M | USD | 3 Qtrs |
| Payment of dividends |
DividendsCash
|
$22.51M | USD | Annual |
| Payment of dividends |
DividendsCash
|
$17.11M | USD | 3 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
|
$10.00K | USD | 3 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
|
$10.50M | USD | 3 Qtrs |
| Excess tax benefits from exercise and vesting of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.47M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.25M | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-117.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$232.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.92M | 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.