10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001280058-18-000021 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | a2018q110-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.14M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.48M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.01M | USD | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$170.79M | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $5,480 and $5,141 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$95.68M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,480 and $5,141 at March 31, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$88.91M | USD | Point-in-time |
| Customer funds receivable |
OtherRestrictedAssetsCurrent
|
$1.54M | USD | Point-in-time |
| Customer funds receivable |
OtherRestrictedAssetsCurrent
|
$6.37M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
58.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
59.23M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$61.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$68.47M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.48M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
10.71M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$359.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$799.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$44.65M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$42.24M | USD | Point-in-time |
| Software development costs, net |
CapitalizedComputerSoftwareNet
|
$57.06M | 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
|
$537.43M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$306.78M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$314.65M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$62.45M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$57.24M | USD | Point-in-time |
| Total assets |
Assets
|
$1.80B | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$23.62M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$24.69M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$54.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedExpensesAndOtherCurrentLiabilities
|
$40.11M | USD | Point-in-time |
| Due to customers |
DueToCustomersCurrent
|
$611.88M | USD | Point-in-time |
| Due to customers |
DueToCustomersCurrent
|
$177.16M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$8.58M | USD | Point-in-time |
| Debt, current portion |
LongTermDebtCurrent
|
$8.58M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$254.88M | USD | Point-in-time |
| Deferred revenue, current portion |
DeferredRevenueCurrent
|
$275.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$504.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$974.61M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$429.65M | USD | Point-in-time |
| Debt, net of current portion |
LongTermDebtNoncurrent
|
$458.59M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$48.08M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$48.02M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$3.64M | USD | Point-in-time |
| Deferred revenue, net of current portion |
DeferredRevenueNoncurrent
|
$5.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$7.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$5.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
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, 59,233,843 and 58,551,761 shares issued at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 180,000,000 shares authorized, 59,233,843 and 58,551,761 shares issued at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$59.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$362.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$351.04M | USD | Point-in-time |
| Treasury stock, at cost; 10,710,248 and 10,475,794 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$261.71M | USD | Point-in-time |
| Treasury stock, at cost; 10,710,248 and 10,475,794 shares at March 31, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$239.20M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-604.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.04M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-642.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-270.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$236.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$225.03M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$336.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$344.32M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.80B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Recurring |
RecurringRevenue
|
$180.85M | USD | 1 Quarter |
| Recurring |
RecurringRevenue
|
$160.05M | USD | 1 Quarter |
| One-time services and other |
TechnologyServicesRevenue
|
$23.34M | USD | 1 Quarter |
| One-time services and other |
TechnologyServicesRevenue
|
$25.02M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$185.07M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$204.18M | USD | 1 Quarter |
| Cost of recurring |
CostOfGoodsSoldRecurring
|
$63.88M | USD | 1 Quarter |
| Cost of recurring |
CostOfGoodsSoldRecurring
|
$69.08M | USD | 1 Quarter |
| Cost of one-time services and other |
CostOfServices
|
$18.96M | USD | 1 Quarter |
| Cost of one-time services and other |
CostOfServices
|
$21.61M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$88.04M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$85.48M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$116.15M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.59M | USD | 1 Quarter |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$45.48M | USD | 1 Quarter |
| Sales, marketing and customer success |
SellingAndMarketingExpense
|
$41.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$22.71M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$25.96M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.05M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.92M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.27M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$691.00K | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$811.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$98.57M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$86.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$13.27M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.52M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.38M | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$160.00K | USD | 1 Quarter |
| Other income, net |
NonoperatingIncomeExpenseExcludingInterestExpense
|
$286.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.22M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.18M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-3.53M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.50M | shares | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.02M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.48M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.01M | shares | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Point-in-time |
| Dividends per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$152.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.44M | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$182.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.08M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$334.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$7.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.27M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.48M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$19.82M | USD | 1 Quarter |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$1.77M | USD | 1 Quarter |
| Provision for doubtful accounts and sales returns |
ProvisionForDoubtfulAccounts
|
$2.74M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.09M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.29M | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$592.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$902.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$239.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$188.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$243.00K | USD | 1 Quarter |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$197.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.03M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.09M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.19M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.05M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.66M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.27M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-15.54M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseAccruedExpensesAndOtherLiabilities
|
$-14.09M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-18.87M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.06M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.76M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.72M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.77M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$6.58M | USD | 1 Quarter |
| Capitalized software development costs |
PaymentsToDevelopSoftware
|
$7.10M | USD | 1 Quarter |
| Purchase of net assets of acquired companies, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.04M | USD | 1 Quarter |
| Purchase of net assets of acquired companies, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-59.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.24M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$67.60M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$81.70M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$52.88M | USD | 1 Quarter |
| Payments on debt |
RepaymentsOfDebt
|
$53.79M | USD | 1 Quarter |
| Employee taxes paid for withheld shares upon equity award settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.83M | USD | 1 Quarter |
| Employee taxes paid for withheld shares upon equity award settlement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.51M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$9.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$11.00K | USD | 1 Quarter |
| Change in due to customers |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-434.64M | USD | 1 Quarter |
| Change in due to customers |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-196.00M | USD | 1 Quarter |
| Change in customer funds receivable |
ChangeInCustomerFundsReceivable
|
$-4.78M | USD | 1 Quarter |
| Change in customer funds receivable |
ChangeInCustomerFundsReceivable
|
- | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$5.76M | USD | 1 Quarter |
| Dividend payments to stockholders |
PaymentsOfDividends
|
$5.83M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-438.93M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-202.78M | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$713.00K | USD | 1 Quarter |
| Effect of exchange rate on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$26.00K | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-444.37M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-199.23M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$370.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$640.17M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$171.44M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$370.67M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$640.17M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$195.81M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$171.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.83M | USD | Point-in-time |
| Restricted cash due to customers |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$170.79M | 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
|
$640.17M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash in the statement of cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$195.81M | 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
|
234,454.00 | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$336.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$344.32M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.14M | USD | 1 Quarter |
| Payment of dividends |
DividendsCash
|
$5.83M | USD | 1 Quarter |
| Exercise of stock options and stock appreciation rights and vesting of restricted stock units |
ExerciseOfStockOptionsAndStockAppreciationRightsValue
|
$9.00K | USD | 1 Quarter |
| Employee taxes paid for 234,454 withheld shares upon equity award settlement |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.51M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.09M | USD | 1 Quarter |
| Restricted stock grants |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$7.52M | USD | 1 Quarter |
| Reclassification upon early adoption of ASU 2018-02 |
StockholdersEquityASU201802Adoption
|
- | USD | 1 Quarter |
| Reclassification upon early adoption of ASU 2018-02 |
StockholdersEquityASU201802Adoption
|
$-167.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$336.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$344.32M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.