10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001280058-17-000019 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | blkb-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.29M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.33M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.87M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | 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
|
$353.77M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$164.75M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,328 and $3,291 at March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$88.93M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,328 and $3,291 at March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$90.51M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.41M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
57.67M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.31M | USD | 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
|
$318.30M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.38M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$47.20M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$37.58M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$41.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.31M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$253.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$243.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$22.91M | 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
|
$1.11B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$20.67M | 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
|
$39.07M | USD | Point-in-time |
| Due to customers |
DonationsPayableCurrent
|
$164.75M | 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
|
$237.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$465.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$680.12M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$338.02M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$352.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$29.56M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$29.64M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$7.68M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$6.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$863.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.06B | USD | Point-in-time |
| Commitments and contingencies (see Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 8) |
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, 58,410,419 and 57,672,401 shares issued at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 180,000,000 shares authorized, 58,410,419 and 57,672,401 shares issued at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$58.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$319.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$310.45M | USD | Point-in-time |
| Treasury stock, at cost; 10,375,257 and 10,166,801 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$215.24M | USD | Point-in-time |
| Treasury stock, at cost; 10,375,257 and 10,166,801 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$230.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-175.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.09M | 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
|
$152.73M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$158.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$247.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$248.05M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.11B | USD | Point-in-time |
Income Statement
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscriptions |
SubscriptionRevenue
|
$118.18M | USD | 1 Quarter |
| Subscriptions |
SubscriptionRevenue
|
$96.85M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$37.16M | USD | 1 Quarter |
| Maintenance |
MaintenanceRevenue
|
$33.78M | USD | 1 Quarter |
| Services and other |
TechnologyServicesRevenue
|
$31.66M | USD | 1 Quarter |
| Services and other |
TechnologyServicesRevenue
|
$35.24M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$183.62M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$169.26M | USD | 1 Quarter |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$54.93M | USD | 1 Quarter |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$49.67M | USD | 1 Quarter |
| Cost of maintenance |
MaintenanceCosts
|
$5.32M | USD | 1 Quarter |
| Cost of maintenance |
MaintenanceCosts
|
$5.98M | USD | 1 Quarter |
| Cost of services and other |
CostOfServices
|
$24.91M | USD | 1 Quarter |
| Cost of services and other |
CostOfServices
|
$24.57M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$85.48M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$79.89M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$98.14M | USD | 1 Quarter |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$42.24M | USD | 1 Quarter |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$35.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.71M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.71M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$19.68M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.92M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$752.00K | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$691.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$87.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$78.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.61M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.38M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.67M | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-105.00K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$286.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.83M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.49M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-3.02M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$1.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.51M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.25 | 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
|
$0.24 | USD | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.97M | shares | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.50M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.48M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.06M | shares | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Point-in-time |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$403.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-669.00K | USD | 1 Quarter |
| Unrealized gain (loss) on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$182.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$282.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-266.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.79M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.97M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.09M | USD | 1 Quarter |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$1.02M | USD | 1 Quarter |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$2.74M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.74M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$626.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-50.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$239.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$239.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$217.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$243.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.04M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-817.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.85M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.21M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$139.00K | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.27M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-15.54M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-20.42M | USD | 1 Quarter |
| Restricted cash due to customers |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-188.82M | USD | 1 Quarter |
| Restricted cash due to customers |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-141.06M | USD | 1 Quarter |
| Due to customers |
IncreaseDecreaseInDonationsPayable
|
$-188.82M | USD | 1 Quarter |
| Due to customers |
IncreaseDecreaseInDonationsPayable
|
$-141.06M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.76M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.88M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.76M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.84M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.72M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$5.80M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$6.58M | USD | 1 Quarter |
| Purchase of net assets of acquired companies, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchase of net assets of acquired companies, net of cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-59.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.63M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$74.60M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$67.60M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$60.49M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$53.79M | USD | 1 Quarter |
| Employee taxes paid for withheld shares upon equity award settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.83M | USD | 1 Quarter |
| Employee taxes paid for withheld shares upon equity award settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.52M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$5.76M | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$5.70M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.78M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.89M | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$707.00K | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$225.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.28M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.03M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.08M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.36M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.08M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.36M | USD | Point-in-time |
Stockholders Equity
13 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
|
208,456.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$247.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$248.05M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.51M | USD | 1 Quarter |
| Payment of dividends |
DividendsCash
|
$5.76M | USD | 1 Quarter |
| Exercise of stock options and stock appreciation rights and vesting of restricted stock units |
ExerciseOfStockOptionsAndStockAppreciationRightsValue
|
$11.00K | USD | 1 Quarter |
| Employee taxes paid for 208,456 withheld shares upon equity award settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.83M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.29M | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$282.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$247.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$248.05M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.