10-Q Filing

BLACKBAUD INC CIK: 1280058 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001280058-17-000035`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	blkb-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 119 Cash Flow Statement 71 Stockholders Equity 15

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.29M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.54M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$139.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,540 and $3,291 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$88.93M	USD	Point-in-time
Accounts receivable, net of allowance of $4,540 and $3,291 at September 30, 2017 and December 31, 2016, respectively	`AccountsReceivableNetCurrent`	$100.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	57.67M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$507.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$307.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.43M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$50.27M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$48.62M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$37.58M	USD	Point-in-time
Goodwill	`Goodwill`	$472.78M	USD	Point-in-time
Goodwill	`Goodwill`	$438.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$252.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$253.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.52M	USD	Point-in-time
Total assets	`Assets`	$1.15B	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`	$17.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$45.65M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$54.20M	USD	Point-in-time
Due to customers	`DonationsPayableCurrent`	$139.09M	USD	Point-in-time
Due to customers	`DonationsPayableCurrent`	$353.77M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$8.58M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$4.38M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$277.01M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$244.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$488.16M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$329.38M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$338.02M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$29.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$39.35M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$5.41M	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`	$870.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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, 58,503,687 and 57,672,401 shares issued at September 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, 58,503,687 and 57,672,401 shares issued at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$310.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$341.48M	USD	Point-in-time
Treasury stock, at cost; 10,426,122 and 10,166,801 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$234.33M	USD	Point-in-time
Treasury stock, at cost; 10,426,122 and 10,166,801 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$215.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.64M	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`	$-942.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$247.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$276.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Subscriptions	`SubscriptionRevenue`	$105.44M	USD	1 Quarter
Subscriptions	`SubscriptionRevenue`	$127.49M	USD	1 Quarter
Subscriptions	`SubscriptionRevenue`	$370.92M	USD	3 Qtrs
Subscriptions	`SubscriptionRevenue`	$306.33M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$98.18M	USD	3 Qtrs
Maintenance	`MaintenanceRevenue`	$31.49M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$36.41M	USD	1 Quarter
Maintenance	`MaintenanceRevenue`	$111.02M	USD	3 Qtrs
Services and other	`TechnologyServicesRevenue`	$36.53M	USD	1 Quarter
Services and other	`TechnologyServicesRevenue`	$41.21M	USD	1 Quarter
Services and other	`TechnologyServicesRevenue`	$115.16M	USD	3 Qtrs
Services and other	`TechnologyServicesRevenue`	$102.22M	USD	3 Qtrs
Total revenue	`Revenues`	$571.33M	USD	3 Qtrs
Total revenue	`Revenues`	$183.06M	USD	1 Quarter
Total revenue	`Revenues`	$532.51M	USD	3 Qtrs
Total revenue	`Revenues`	$195.51M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$153.77M	USD	3 Qtrs
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$51.94M	USD	1 Quarter
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$170.34M	USD	3 Qtrs
Cost of subscriptions	`CostOfGoodsSoldSubscription`	$58.05M	USD	1 Quarter
Cost of maintenance	`MaintenanceCosts`	$5.70M	USD	1 Quarter
Cost of maintenance	`MaintenanceCosts`	$16.55M	USD	3 Qtrs
Cost of maintenance	`MaintenanceCosts`	$17.55M	USD	3 Qtrs
Cost of maintenance	`MaintenanceCosts`	$5.53M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$25.84M	USD	1 Quarter
Cost of services and other	`CostOfServices`	$76.50M	USD	3 Qtrs
Cost of services and other	`CostOfServices`	$71.59M	USD	3 Qtrs
Cost of services and other	`CostOfServices`	$23.26M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$246.82M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$87.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$83.32M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$259.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$311.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$99.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$285.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$108.51M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$115.71M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$44.19M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$40.69M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$129.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.51M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$67.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.09M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$687.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$734.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.16M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$86.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$247.92M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$266.56M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$90.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$37.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.04M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$468.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.58M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-15.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-185.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.19M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.34M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.55M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.88M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.32M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.63M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.71M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.08M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.68M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.39M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.85M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.27M	shares	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	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	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`	$0.36	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-467.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$289.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-188.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$261.00K	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-89.00K	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$409.00K	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-378.00K	USD	3 Qtrs
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-267.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$698.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-117.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-455.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-556.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.11M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.67M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.63M	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$53.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$54.77M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$7.25M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.05M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$25.00M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-225.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.51M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$718.00K	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$650.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-572.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$634.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-596.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$934.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$267.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.89M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-9.52M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-12.84M	USD	3 Qtrs
Restricted cash due to customers	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-214.24M	USD	3 Qtrs
Restricted cash due to customers	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-119.29M	USD	3 Qtrs
Due to customers	`IncreaseDecreaseInDonationsPayable`	$-214.24M	USD	3 Qtrs
Due to customers	`IncreaseDecreaseInDonationsPayable`	$-119.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.37M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.14M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.46M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.42M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$20.61M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$19.08M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.73M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.38M	USD	3 Qtrs
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$516.00K	USD	3 Qtrs
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.03M	USD	3 Qtrs
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.91M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$179.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$588.30M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$594.14M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$212.58M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.10M	USD	Point-in-time
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.50M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.00K	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$17.11M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$17.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.31M	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$306.00K	USD	3 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$46.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$148.00K	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`	$17.05M	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`	$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`	$17.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time

Stockholders Equity 15 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`	259,321.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$247.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.89M	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.55M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$17.30M	USD	3 Qtrs
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$14.00K	USD	3 Qtrs
Employee taxes paid for 259,321 withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.05M	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-556.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$247.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$276.89M	USD	Point-in-time

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