10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001280058-17-000006 |
| Period End Date | 20161231 |
| Filing Date | 20170222 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | blkb-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.94M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.29M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.89M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$255.04M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$353.77M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,291 and $4,943 at December 31, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$80.05M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,291 and $4,943 at December 31, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$88.93M | 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 |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.31M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
57.67M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.67M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
56.87M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.17M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$507.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$399.11M | USD | 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
|
$50.27M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$37.58M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$19.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$436.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$253.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$294.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$20.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.52M | USD | Point-in-time |
| Total assets |
Assets
|
$1.31B | USD | Point-in-time |
| Total assets |
Assets
|
$1.22B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$19.21M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$23.27M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$54.20M | 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
|
$353.77M | 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
|
$244.50M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$230.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$680.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$566.30M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$338.02M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$403.71M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$28.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$29.56M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$7.12M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$6.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.62M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | 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, 57,672,401 and 56,873,817 shares issued at December 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, 57,672,401 and 56,873,817 shares issued at December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$310.45M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$276.34M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$294.02M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$285.61M | USD | Point-in-time |
| Treasury stock, at cost; 10,166,801 and 9,903,071 shares at December 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$215.24M | USD | Point-in-time |
| Treasury stock, at cost; 10,166,801 and 9,903,071 shares at December 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$199.86M | 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
|
$-457.00K | 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
|
$137.89M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$134.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$247.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$210.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$161.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.22B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
Income Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscriptions |
SubscriptionRevenue
|
$428.99M | USD | Annual |
| Subscriptions |
SubscriptionRevenue
|
$331.76M | USD | Annual |
| Subscriptions |
SubscriptionRevenue
|
$263.44M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$146.95M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$153.80M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$147.42M | USD | Annual |
| Services |
TechnologyServicesRevenue
|
$128.37M | USD | Annual |
| Services |
TechnologyServicesRevenue
|
$139.69M | USD | Annual |
| Services |
TechnologyServicesRevenue
|
$132.98M | USD | Annual |
| License fees and other |
OtherSalesRevenueNet
|
$19.40M | USD | Annual |
| License fees and other |
OtherSalesRevenueNet
|
$25.20M | USD | Annual |
| License fees and other |
OtherSalesRevenueNet
|
$15.19M | USD | Annual |
| Total revenue |
Revenues
|
$156.26M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$169.26M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$183.06M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$146.99M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$180.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$564.42M | USD | Annual |
| Total revenue |
Revenues
|
$730.82M | USD | Annual |
| Total revenue |
Revenues
|
$637.94M | USD | Annual |
| Total revenue |
Revenues
|
$175.88M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$198.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$158.81M | USD | 1 Quarter |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$133.22M | USD | Annual |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$213.88M | USD | Annual |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$167.34M | USD | Annual |
| Cost of maintenance |
MaintenanceCosts
|
$25.45M | USD | Annual |
| Cost of maintenance |
MaintenanceCosts
|
$27.07M | USD | Annual |
| Cost of maintenance |
MaintenanceCosts
|
$22.09M | USD | Annual |
| Cost of services |
CostOfServices
|
$106.51M | USD | Annual |
| Cost of services |
CostOfServices
|
$102.81M | USD | Annual |
| Cost of services |
CostOfServices
|
$96.49M | USD | Annual |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$6.75M | USD | Annual |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$8.26M | USD | Annual |
| Cost of license fees and other |
OtherCostOfOperatingRevenue
|
$7.41M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$273.44M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$304.63M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$339.22M | USD | Annual |
| Gross profit |
GrossProfit
|
$84.64M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$90.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$290.98M | USD | Annual |
| Gross profit |
GrossProfit
|
$391.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$82.83M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$75.18M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$105.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$333.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$99.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.37M | USD | 1 Quarter |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$123.65M | USD | Annual |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$107.36M | USD | Annual |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$155.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$89.87M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$84.64M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$77.18M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$58.28M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$76.08M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$81.33M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.80M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.84M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.23M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$329.80M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$244.62M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$286.60M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$46.71M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$8.01M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.02M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$61.80M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$10.27M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$14.46M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.97M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$46.36M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.01M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.58M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-291.00K | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-1.12M | USD | Annual |
| Other expense, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-1.69M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.84M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.37M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.88M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.23M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.25M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.34M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.31M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.04M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.93M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.83M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.95M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.41M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.94M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.59M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.63 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.90 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| 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
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.55 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.88 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.22M | shares | Annual |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.62M | shares | Annual |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.13M | shares | Annual |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.32M | shares | Annual |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.50M | shares | Annual |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.06M | shares | 1 Quarter |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.80M | shares | Annual |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.26M | shares | 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 | 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
|
$0.48 | 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
|
$324.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$62.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$261.00K | USD | Annual |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$145.00K | USD | Annual |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$44.00K | USD | Annual |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$92.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$353.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$368.00K | USD | Annual |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$207.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.64M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.86M | USD | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.42M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.49M | USD | Annual |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$5.25M | USD | Annual |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$6.83M | USD | Annual |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$3.73M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.25M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.64M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.34M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.03M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.05M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.17M | USD | Annual |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-1.98M | 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
|
$239.00K | USD | Annual |
| Impairment of capitalized software development costs |
OtherAssetImpairmentCharges
|
$1.63M | 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 |
| Loss on debt extinguishment and termination of derivative instruments |
GainsLossesOnExtinguishmentOfDebt
|
$-996.00K | USD | Annual |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$734.00K | USD | Annual |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$958.00K | USD | Annual |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$899.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$864.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$197.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-1.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.75M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.59M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.46M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.98M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.48M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.69M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.13M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-948.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-751.00K | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$9.26M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$11.17M | USD | Annual |
| Restricted cash due to customers |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$33.51M | USD | Annual |
| Restricted cash due to customers |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$96.00M | USD | Annual |
| Restricted cash due to customers |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$34.28M | USD | Annual |
| Due to customers |
IncreaseDecreaseInDonationsPayable
|
$96.00M | USD | Annual |
| Due to customers |
IncreaseDecreaseInDonationsPayable
|
$33.51M | USD | Annual |
| Due to customers |
IncreaseDecreaseInDonationsPayable
|
$34.28M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.01M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$12.61M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$14.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$48.75M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.23M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.88M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.91M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.69M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.63M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$26.36M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$8.54M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$15.48M | USD | Annual |
| Purchase of net assets of acquired companies, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.38M | USD | Annual |
| Purchase of net assets of acquired companies, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$188.07M | USD | Annual |
| Purchase of net assets of acquired companies, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$188.92M | USD | Annual |
| Net cash used in sale of business |
ProceedsFromDivestitureOfBusinesses
|
$-521.00K | 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 investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.36M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-222.71M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$227.20M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$365.10M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$312.30M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$184.47M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$235.59M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$293.57M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$2.50M | USD | Point-in-time |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$429.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.00M | USD | Annual |
| Employee taxes paid for withheld shares upon equity award settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.38M | USD | Annual |
| Employee taxes paid for withheld shares upon equity award settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.15M | USD | Annual |
| Employee taxes paid for withheld shares upon equity award settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.42M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$188.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.00K | USD | Annual |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$22.11M | USD | Annual |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$22.51M | USD | Annual |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$22.81M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.89M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.62M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.50M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-104.55M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$97.44M | 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
|
$-112.00K | USD | Annual |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-111.00K | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.54M | 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 |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.36M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$11.89M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$14.73M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$15.36M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$4.89M | USD | Annual |
| Interest paid |
InterestPaid
|
$7.21M | USD | Annual |
| Interest paid |
InterestPaid
|
$9.61M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$-9.58M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$-1.34M | 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
|
$3.20M | USD | Annual |
| Purchase of equipment and other assets included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.15M | USD | Annual |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Employee taxes paid for withheld shares upon equity award settlement (in shares) |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
263,730.00 | shares | Annual |
| Employee taxes paid for withheld shares upon equity award settlement (in shares) |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
166,952.00 | shares | Annual |
| Employee taxes paid for withheld shares upon equity award settlement (in shares) |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
163,017.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$247.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$210.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Cumulative effect of a change in accounting principle |
NewAccountingPrincipleCumulativeEffectinPeriodofAdoption
|
$606.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$28.29M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Payment of dividends |
DividendsCash
|
$22.11M | USD | Annual |
| Payment of dividends |
DividendsCash
|
$22.81M | 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
|
$32.00K | 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
|
$16.00K | USD | Annual |
| Employee taxes paid for withheld shares upon equity award settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.15M | USD | Annual |
| Employee taxes paid for withheld shares upon equity award settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.42M | USD | Annual |
| Employee taxes paid for withheld shares upon equity award settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.38M | 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
|
$17.34M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.25M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.64M | 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 |
OtherComprehensiveIncomeLossNetOfTax
|
$353.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$368.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$247.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$210.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$161.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.