10-Q Filing

BLACKBAUD INC CIK: 1280058 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001280058-18-000041`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	a2018q310-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 99 Cash Flow Statement 76 Stockholders Equity 16

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`	$4.52M	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`	$25.35M	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
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`	$179.73M	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 $4,518 and $5,141 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$95.68M	USD	Point-in-time
Accounts receivable, net of allowance of $4,518 and $5,141 at September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$95.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.54M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$5.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.32M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.98M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$68.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$375.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$799.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.90M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$42.24M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$54.10M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$68.29M	USD	Point-in-time
Goodwill	`Goodwill`	$530.25M	USD	Point-in-time
Goodwill	`Goodwill`	$547.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.39M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.51M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$24.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$25.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$44.39M	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`	$185.23M	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`	$302.84M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$275.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$974.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$566.49M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$429.65M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$416.68M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$47.41M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$48.02M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$3.43M	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`	$7.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.04B	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, 59,323,548 and 58,551,761 shares issued at September 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, 59,323,548 and 58,551,761 shares issued at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$351.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$386.66M	USD	Point-in-time
Treasury stock, at cost; 10,756,662 and 10,475,794 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$239.20M	USD	Point-in-time
Treasury stock, at cost; 10,756,662 and 10,475,794 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$266.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-623.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$602.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-604.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-642.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-998.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.09M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$627.39M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$95.24M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$259.48M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$278.45M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$87.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$107.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$311.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$114.30M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$143.05M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$126.22M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$49.08M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$42.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$67.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$67.35M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$78.39M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.16M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.24M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.71M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$734.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-914.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$89.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$263.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$304.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$44.74M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.22M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.96M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.09M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.14M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$359.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$468.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-147.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.58M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.14M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.12M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.80M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.50M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$332.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.98M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.37M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$36.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.17M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.71M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.28M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.63M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.85M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.68M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.16M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.07M	shares	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-305.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-108.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.41M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-89.00K	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-267.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$566.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-394.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.61M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-375.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.08M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$36.60M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$54.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.99M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$4.76M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$7.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.68M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.05M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.43M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-568.00K	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$564.00K	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$650.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-572.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.89M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-134.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-6.92M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-9.52M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$25.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$24.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.83M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.42M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$20.61M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$26.63M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.73M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.31M	USD	3 Qtrs
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$516.00K	USD	3 Qtrs
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.03M	USD	3 Qtrs
Proceeds from Derivative Instrument, Investing Activities	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.85M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$588.30M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$219.90M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$233.22M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$594.14M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.08M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.40M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.09M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.00K	USD	3 Qtrs
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-425.22M	USD	3 Qtrs
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-214.24M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-4.37M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	-	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$17.30M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$17.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-259.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-487.79M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-126.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-285.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-435.09M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.53M	USD	3 Qtrs
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`	$156.15M	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`	$205.08M	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`	$156.15M	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`	$205.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.83M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$179.73M	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`	$205.08M	USD	Point-in-time

Stockholders Equity 16 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`	280,868.00	shares	3 Qtrs
Balance	`StockholdersEquity`	$336.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.69M	USD	Point-in-time
Net income	`NetIncomeLoss`	$36.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.51M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.82M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$17.48M	USD	3 Qtrs
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$11.00K	USD	3 Qtrs
Employee taxes paid for 280,868 withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$35.68M	USD	3 Qtrs
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.08M	USD	3 Qtrs
Reclassification upon early adoption of ASU 2018-02	`StockholdersEquityASU201802Adoption`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$336.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.69M	USD	Point-in-time

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