10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001280058-18-000007 |
| Period End Date | 20171231 |
| Filing Date | 20180220 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | blkb-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.14M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | 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 |
| 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
|
$610.34M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $5,141 and $3,291 at December 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$88.93M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $5,141 and $3,291 at December 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$96.29M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
57.67M | shares | Point-in-time |
| Customer funds receivable |
OtherRestrictedAssetsCurrent
|
- | USD | Point-in-time |
| Customer funds receivable |
OtherRestrictedAssetsCurrent
|
$1.54M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.55M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$48.31M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.48M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.17M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$56.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$507.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$794.10M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$50.27M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$42.24M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$37.58M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$54.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$530.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$438.24M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$253.68M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$314.65M | 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
|
$1.31B | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$24.69M | 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
|
$54.40M | USD | Point-in-time |
| Due to customers |
DueToCustomersCurrent
|
$353.77M | USD | Point-in-time |
| Due to customers |
DueToCustomersCurrent
|
$611.88M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$4.38M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$8.58M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$276.46M | 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
|
$976.00M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$338.02M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$429.65M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$29.56M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$37.60M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$3.64M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$6.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$8.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | 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, 58,551,761 and 57,672,401 shares issued at December 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 180,000,000 shares authorized, 58,551,761 and 57,672,401 shares issued at December 31, 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
|
$351.04M | USD | Point-in-time |
| Treasury stock, at cost; 10,475,794 and 10,166,801 shares at December 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$239.20M | USD | Point-in-time |
| Treasury stock, at cost; 10,475,794 and 10,166,801 shares at December 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$215.24M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-649.00K | 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
|
$195.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$152.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$210.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$306.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$247.54M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.31B | USD | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscriptions |
SubscriptionRevenue
|
$428.99M | USD | Annual |
| Subscriptions |
SubscriptionRevenue
|
$331.76M | USD | Annual |
| Subscriptions |
SubscriptionRevenue
|
$522.87M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$153.80M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$146.95M | USD | Annual |
| Maintenance |
MaintenanceRevenue
|
$128.17M | USD | Annual |
| Services and other |
TechnologyServicesRevenue
|
$137.28M | USD | Annual |
| Services and other |
TechnologyServicesRevenue
|
$152.38M | USD | Annual |
| Services and other |
TechnologyServicesRevenue
|
$154.88M | USD | Annual |
| Total revenue |
Revenues
|
$169.26M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$730.82M | USD | Annual |
| Total revenue |
Revenues
|
$637.94M | USD | Annual |
| Total revenue |
Revenues
|
$216.98M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$192.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$788.31M | USD | Annual |
| Total revenue |
Revenues
|
$195.51M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$180.19M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$183.62M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$198.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$183.06M | USD | 1 Quarter |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$213.88M | USD | Annual |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$167.34M | USD | Annual |
| Cost of subscriptions |
CostOfGoodsSoldSubscription
|
$242.74M | USD | Annual |
| Cost of maintenance |
MaintenanceCosts
|
$27.07M | USD | Annual |
| Cost of maintenance |
MaintenanceCosts
|
$22.97M | USD | Annual |
| Cost of maintenance |
MaintenanceCosts
|
$22.09M | USD | Annual |
| Cost of services and other |
CostOfServices
|
$110.22M | USD | Annual |
| Cost of services and other |
CostOfServices
|
$103.24M | USD | Annual |
| Cost of services and other |
CostOfServices
|
$96.19M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$304.63M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$361.90M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$339.22M | USD | Annual |
| Gross profit |
GrossProfit
|
$426.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$105.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.75M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$105.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$391.60M | USD | Annual |
| Gross profit |
GrossProfit
|
$98.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$96.58M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$114.56M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$333.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$108.51M | USD | 1 Quarter |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$173.53M | USD | Annual |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$123.65M | USD | Annual |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$155.75M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$84.64M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$89.87M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$89.91M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$94.87M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$81.33M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$76.08M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.84M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$2.23M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$3.27M | USD | Annual |
| Restructuring |
RestructuringCharges
|
- | USD | Annual |
| Restructuring |
RestructuringCharges
|
$794.00K | USD | Annual |
| Restructuring |
RestructuringCharges
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$362.37M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$286.60M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$329.80M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$10.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.96M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.02M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.03M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$18.74M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$16.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.61M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$46.71M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$13.62M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$61.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$8.07M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$10.58M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$2.26M | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-291.00K | USD | Annual |
| Other income (expense), net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$-1.69M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.01M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.36M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.37M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.34M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.93M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.49M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.83M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.88M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.19M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.84M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.95M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.30M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.41M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$-11.74M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.52M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.90 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| 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
|
$1.41 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.38 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.55 | 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
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.88 | USD | Annual |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.67M | 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
|
47.78M | shares | Annual |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.50M | shares | Annual |
| 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
|
$0.12 | 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
|
$0.12 | 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
|
$-943.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$62.00K | USD | Annual |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$751.00K | USD | Annual |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$44.00K | USD | Annual |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$145.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$207.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-192.00K | USD | Annual |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$368.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$65.74M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.86M | USD | Annual |
Cash Flow Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.52M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.00M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$73.95M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$70.49M | USD | Annual |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$3.73M | USD | Annual |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$6.83M | USD | Annual |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$11.69M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.64M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$40.63M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$25.25M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.03M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.17M | USD | Annual |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.33M | USD | Annual |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
$-1.98M | USD | Annual |
| Loss on sale of business |
GainLossOnSaleOfBusiness
|
- | 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
|
- | USD | Annual |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$838.00K | 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
|
$197.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-504.00K | USD | Annual |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$864.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.59M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.20M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$15.75M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.15M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.48M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.98M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.13M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$3.69M | USD | Annual |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.02M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-4.97M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$9.26M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-751.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$12.61M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$22.93M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$14.86M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$176.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$129.23M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$153.63M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.69M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.21M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.63M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$15.48M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$28.34M | USD | Annual |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$26.36M | USD | Annual |
| Purchase of net assets of acquired companies, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.38M | USD | Annual |
| Purchase of net assets of acquired companies, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$146.79M | USD | Annual |
| Purchase of net assets of acquired companies, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$106.72M | 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 |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
$568.00K | USD | Annual |
| Purchase of derivative instruments |
PaymentsForDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from settlement of derivative instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$1.03M | USD | Annual |
| Proceeds from settlement of derivative instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Proceeds from settlement of derivative instruments |
ProceedsFromDerivativeInstrumentInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.35M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.91M | USD | 3 Qtrs |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$227.20M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$312.30M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$774.50M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$679.12M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$293.57M | USD | Annual |
| Payments on debt |
RepaymentsOfDebt
|
$184.47M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.10M | USD | Point-in-time |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$3.08M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$429.00K | 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
|
$23.96M | USD | Annual |
| Employee taxes paid for withheld shares upon equity award settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.42M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$32.00K | USD | Annual |
| Change in due to customers |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$96.00M | USD | Annual |
| Change in due to customers |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$34.28M | USD | Annual |
| Change in due to customers |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$226.72M | USD | Annual |
| Change in customer funds receivable |
ChangeInCustomerFundsReceivable
|
- | USD | Annual |
| Change in customer funds receivable |
ChangeInCustomerFundsReceivable
|
- | USD | Annual |
| Change in customer funds receivable |
ChangeInCustomerFundsReceivable
|
$6.64M | USD | Annual |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$22.81M | USD | Annual |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$23.07M | USD | Annual |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$22.51M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$129.78M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-202.78M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$278.64M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-259.55M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.55M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-188.98M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.30M | USD | 2 Qtrs |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-2.69M | USD | Annual |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-550.00K | USD | Annual |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.62M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-199.23M | USD | 1 Quarter |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$114.95M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$269.50M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$100.27M | USD | Annual |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-124.34M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-214.53M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-85.47M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$370.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$270.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$640.17M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$370.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$155.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$270.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$640.17M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$9.61M | USD | Annual |
| Interest paid |
InterestPaid
|
$7.21M | USD | Annual |
| Interest paid |
InterestPaid
|
$10.61M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$-4.79M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$-5.61M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$-1.34M | 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
|
$1.55M | USD | Annual |
| Purchase of equipment and other assets included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.15M | USD | Annual |
| Acquired restricted cash liabilities due to customers |
LiabilitiesAssumed1
|
$81.35M | USD | Annual |
| Acquired restricted cash liabilities due to customers |
LiabilitiesAssumed1
|
$31.64M | USD | Annual |
| Acquired restricted cash liabilities due to customers |
LiabilitiesAssumed1
|
- | USD | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$353.77M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$610.34M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$370.67M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$640.17M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Employee taxes paid for withheld shares upon equity award settlement (in shares) |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
308,993.00 | shares | Annual |
| Employee taxes paid for withheld shares upon equity award settlement (in shares) |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
163,017.00 | shares | Annual |
| Employee taxes paid for withheld shares upon equity award settlement (in shares) |
SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights
|
263,730.00 | shares | Annual |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$210.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$306.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$247.54M | USD | Point-in-time |
| Cumulative effect of a change in accounting principle |
NewAccountingPrincipleCumulativeEffectinPeriodofAdoption
|
$606.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$65.93M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.52M | USD | Annual |
| Payment of dividends |
DividendsCash
|
$23.07M | 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
|
$15.00K | USD | Annual |
| Exercise of stock options and stock appreciation rights and vesting of restricted stock units |
ExerciseOfStockOptionsAndStockAppreciationRightsValue
|
$16.00K | USD | Annual |
| Exercise of stock options and stock appreciation rights and vesting of restricted stock units |
ExerciseOfStockOptionsAndStockAppreciationRightsValue
|
$32.00K | 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 |
| Employee taxes paid for withheld shares upon equity award settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$23.96M | USD | Annual |
| Excess tax benefits from exercise and vesting of stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.47M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.25M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.64M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$40.63M | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | Annual |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$1.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-192.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$368.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$185.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$210.59M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$306.90M | 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.