10-Q Filing

BLACKBAUD INC CIK: 1280058 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001280058-17-000026`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	blkb-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 118 Cash Flow Statement 69 Stockholders Equity 14

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$289.23M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$353.77M	USD	Point-in-time
Accounts receivable, net of allowance of $3,738 and $3,291 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$129.89M	USD	Point-in-time
Accounts receivable, net of allowance of $3,738 and $3,291 at June 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$88.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$507.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.27M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$44.96M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$37.58M	USD	Point-in-time
Goodwill	`Goodwill`	$438.24M	USD	Point-in-time
Goodwill	`Goodwill`	$472.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$263.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.08M	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Total assets	`Assets`	$1.31B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$23.27M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$17.66M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$54.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.51M	USD	Point-in-time
Due to customers	`DonationsPayableCurrent`	$353.77M	USD	Point-in-time
Due to customers	`DonationsPayableCurrent`	$289.23M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$244.50M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$280.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.12M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$380.16M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$338.02M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$40.78M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$29.56M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$6.44M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$6.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.08B	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, 58,456,066 and 57,672,401 shares issued at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 58,456,066 and 57,672,401 shares issued at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.56M	USD	Point-in-time
Treasury stock, at cost; 10,397,768 and 10,166,801 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$231.88M	USD	Point-in-time
Treasury stock, at cost; 10,397,768 and 10,166,801 shares at June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$215.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-175.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-558.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-825.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$163.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Subscriptions	`SubscriptionRevenue`	$104.04M	USD	1 Quarter
Subscriptions	`SubscriptionRevenue`	$200.89M	USD	2 Qtrs
Subscriptions	`SubscriptionRevenue`	$243.43M	USD	2 Qtrs
Subscriptions	`SubscriptionRevenue`	$125.25M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$66.70M	USD	2 Qtrs
Maintenance	`MaintenanceRevenue`	$32.92M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$37.45M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$74.61M	USD	2 Qtrs
Services and other	`TechnologyServicesRevenue`	$38.70M	USD	1 Quarter
Services and other	`TechnologyServicesRevenue`	$65.69M	USD	2 Qtrs
Services and other	`TechnologyServicesRevenue`	$34.03M	USD	1 Quarter
Services and other	`TechnologyServicesRevenue`	$73.95M	USD	2 Qtrs
Total revenue	`Revenues`	$192.19M	USD	1 Quarter
Total revenue	`Revenues`	$375.82M	USD	2 Qtrs
Total revenue	`Revenues`	$349.45M	USD	2 Qtrs
Total revenue	`Revenues`	$180.19M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$101.83M	USD	2 Qtrs
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$112.29M	USD	2 Qtrs
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$52.16M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$57.37M	USD	1 Quarter
Cost of maintenance	`MaintenanceCosts`	$11.85M	USD	2 Qtrs
Cost of maintenance	`MaintenanceCosts`	$11.02M	USD	2 Qtrs
Cost of maintenance	`MaintenanceCosts`	$5.87M	USD	1 Quarter
Cost of maintenance	`MaintenanceCosts`	$5.70M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$48.33M	USD	2 Qtrs
Cost of services and other	`CostOfServices`	$23.76M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$25.75M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$50.66M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$83.61M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$172.48M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$163.50M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$87.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$203.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$96.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.20M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$39.41M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$75.02M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$42.96M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$85.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$45.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.88M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$739.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.43M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$708.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$161.71M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$176.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$27.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.22M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-65.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-170.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$827.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.11M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.67M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.85M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.37M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$171.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.66M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.05M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.58M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.08M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.18M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.69M	shares	1 Quarter
Diluted weighted average shares outstanding	`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`	$0.24	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-379.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-279.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-787.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-118.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$178.00K	USD	2 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-383.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-101.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-549.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-815.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.48M	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$35.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.48M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$5.47M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$2.26M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.13M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-287.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.24M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$478.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$468.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$540.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$429.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.89M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.95M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.86M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-12.71M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-8.47M	USD	2 Qtrs
Restricted cash due to customers	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-62.04M	USD	2 Qtrs
Restricted cash due to customers	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-64.29M	USD	2 Qtrs
Due to customers	`IncreaseDecreaseInDonationsPayable`	$-62.04M	USD	2 Qtrs
Due to customers	`IncreaseDecreaseInDonationsPayable`	$-64.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.75M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$12.17M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$13.61M	USD	2 Qtrs
Purchase of net assets of acquired companies, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.73M	USD	2 Qtrs
Purchase of net assets of acquired companies, net of cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-530.00K	USD	2 Qtrs
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$516.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.21M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$120.90M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$575.70M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$529.17M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$126.09M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.08M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.10M	USD	Point-in-time
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.64M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.04M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.00K	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$11.40M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$11.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.29M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-27.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$366.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-99.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$262.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$15.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.68M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$11.53M	USD	2 Qtrs
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$14.00K	USD	2 Qtrs
Employee taxes paid for 230,967 withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.64M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.13M	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-101.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$262.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$247.54M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.