10-Q Filing

BLACKBAUD INC CIK: 1280058 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001280058-18-000032`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	a2018q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 114 Cash Flow Statement 74 Stockholders Equity 19

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.50M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.14M	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`	$29.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$295.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$610.34M	USD	Point-in-time
Accounts receivable, net of allowance of $5,501 and $5,141 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$95.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Accounts receivable, net of allowance of $5,501 and $5,141 at June 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$130.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.30M	shares	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$5.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.55M	shares	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.74M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$44.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.24M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$62.02M	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`	$547.31M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$64.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.24M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$24.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$31.14M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$54.40M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$611.88M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$300.99M	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`	$275.06M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$306.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$693.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$974.61M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$471.24M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$429.65M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$48.05M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$48.02M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$3.44M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$3.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	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, 59,301,209 and 58,551,761 shares issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 59,301,209 and 58,551,761 shares issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$375.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.04M	USD	Point-in-time
Treasury stock, at cost; 10,735,926 and 10,475,794 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$239.20M	USD	Point-in-time
Treasury stock, at cost; 10,735,926 and 10,475,794 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$264.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-623.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-604.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-642.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$348.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Recurring	`RecurringRevenue`	$166.39M	USD	1 Quarter
Recurring	`RecurringRevenue`	$326.44M	USD	2 Qtrs
Recurring	`RecurringRevenue`	$373.60M	USD	2 Qtrs
Recurring	`RecurringRevenue`	$192.75M	USD	1 Quarter
One-time services and other	`TechnologyServicesRevenue`	$50.23M	USD	2 Qtrs
One-time services and other	`TechnologyServicesRevenue`	$25.20M	USD	1 Quarter
One-time services and other	`TechnologyServicesRevenue`	$20.92M	USD	1 Quarter
One-time services and other	`TechnologyServicesRevenue`	$44.26M	USD	2 Qtrs
Total revenue	`Revenues`	$417.86M	USD	2 Qtrs
Total revenue	`Revenues`	$213.67M	USD	1 Quarter
Total revenue	`Revenues`	$191.59M	USD	1 Quarter
Total revenue	`Revenues`	$376.66M	USD	2 Qtrs
Cost of recurring	`CostOfGoodsSoldRecurring`	$145.43M	USD	2 Qtrs
Cost of recurring	`CostOfGoodsSoldRecurring`	$76.35M	USD	1 Quarter
Cost of recurring	`CostOfGoodsSoldRecurring`	$66.18M	USD	1 Quarter
Cost of recurring	`CostOfGoodsSoldRecurring`	$130.05M	USD	2 Qtrs
Cost of one-time services and other	`CostOfServices`	$42.42M	USD	2 Qtrs
Cost of one-time services and other	`CostOfServices`	$37.78M	USD	2 Qtrs
Cost of one-time services and other	`CostOfServices`	$18.82M	USD	1 Quarter
Cost of one-time services and other	`CostOfServices`	$20.82M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$183.21M	USD	2 Qtrs
Total cost of revenue	`CostOfRevenue`	$87.00M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$95.17M	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$172.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$234.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$104.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.18M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$83.58M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$93.97M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$48.49M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$42.58M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$45.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$51.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.88M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.50M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.47M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.43M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$739.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.69M	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$4.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$174.39M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$88.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$205.69M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.80M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.95M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.59M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$346.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$827.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.11M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$506.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.13M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.42M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.32M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.64M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$825.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.15M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.34M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.51	USD	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.22M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.66M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.58M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.12M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.69M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.05M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.03M	shares	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-349.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-197.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.82M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$765.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$178.00K	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.84M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-536.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.05M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-353.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$23.81M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$24.15M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.46M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.68M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$39.85M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$5.47M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.95M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$20.13M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.12M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$376.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$468.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$540.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$419.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$44.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.63M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.33M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.95M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-6.67M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-8.47M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$29.55M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$30.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.57M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$16.36M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$13.61M	USD	2 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.31M	USD	2 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.73M	USD	2 Qtrs
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$516.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.53M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.25M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$173.50M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$575.70M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$529.17M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$132.15M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.08M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.18M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.64M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	2 Qtrs
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-85.58M	USD	2 Qtrs
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-309.19M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-4.39M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	-	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$11.53M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$11.65M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.06M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-196.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.61M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.52M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-85.47M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.21M	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`	$370.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$285.21M	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`	$370.67M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$324.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$295.46M	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`	$324.66M	USD	Point-in-time

Stockholders Equity 19 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`	260,132.00	shares	2 Qtrs
Balance	`StockholdersEquity`	$336.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.17M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.34M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$11.65M	USD	2 Qtrs
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$11.00K	USD	2 Qtrs
Employee taxes paid for 260,132 withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.18M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.95M	USD	2 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-536.00K	USD	2 Qtrs
Reclassification upon early adoption of ASU 2018-02	`StockholdersEquityASU201802Adoption`	-	USD	1 Quarter
Reclassification upon early adoption of ASU 2018-02	`StockholdersEquityASU201802Adoption`	-	USD	1 Quarter
Reclassification upon early adoption of ASU 2018-02	`StockholdersEquityASU201802Adoption`	-	USD	2 Qtrs
Reclassification upon early adoption of ASU 2018-02	`StockholdersEquityASU201802Adoption`	$-167.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$336.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.22M	USD	Point-in-time

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