10-Q Filing

BLACKBAUD INC CIK: 1280058 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001280058-19-000020`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	a2019q110-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 46 Cash Flow Statement 68 Stockholders Equity 25

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.13M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.72M	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`	$30.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$418.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$219.40M	USD	Point-in-time
Accounts receivable, net of allowance of $5,128 and $4,722 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$90.73M	USD	Point-in-time
Accounts receivable, net of allowance of $5,128 and $4,722 at March 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$86.59M	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
Common stock, shares issued	`CommonStockSharesIssued`	59.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.18M	shares	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.75M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$5.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$597.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$413.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.76M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.48M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$75.10M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$81.23M	USD	Point-in-time
Goodwill	`Goodwill`	$634.85M	USD	Point-in-time
Goodwill	`Goodwill`	$545.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$355.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$67.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.36M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$34.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$32.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$54.98M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$224.87M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$420.73M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$281.08M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$295.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$601.08M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$379.62M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$576.07M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$44.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$48.05M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.56M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$102.88M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	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, 60,182,678 and 59,327,633 shares issued at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 60,182,678 and 59,327,633 shares issued at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$412.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$399.24M	USD	Point-in-time
Treasury stock, at cost; 10,999,885 and 10,760,574 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$285.28M	USD	Point-in-time
Treasury stock, at cost; 10,999,885 and 10,760,574 shares at March 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$266.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-642.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$365.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$344.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.18M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$88.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$99.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.55M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$45.48M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$55.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.05M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.38M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.27M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.95M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$811.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.36M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$98.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$17.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$182.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$160.00K	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.96M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.22M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (loss) earnings per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (loss) earnings per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.01M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.52M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.44M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.59M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.08M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-932.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.52M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.27M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.72M	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`	$2.03M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.09M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.73M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$902.00K	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$188.00K	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$188.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$197.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.82M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.05M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.11M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.62M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.66M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-14.09M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-11.69M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.87M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.01M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.01M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.75M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.77M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$11.32M	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`	$109.39M	USD	1 Quarter
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.91M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$81.70M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$271.50M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$52.88M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$75.17M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.40M	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`	$3.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	1 Quarter
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-242.88M	USD	1 Quarter
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-434.64M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.57M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-4.78M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$5.90M	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`	$-74.43M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$713.00K	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.26M	USD	1 Quarter
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-444.37M	USD	1 Quarter
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`	$449.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.58M	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`	$449.85M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$418.98M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$219.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$244.58M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.85M	USD	Point-in-time

Stockholders Equity 25 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`	239,311.00	shares	1 Quarter
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`	$365.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$344.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.78M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$5.90M	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
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$3.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.51M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.09M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$7.52M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	1 Quarter
Reclassification upon early adoption of ASU 2018-02	`StockholdersEquityASU201802Adoption`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$336.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$365.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$344.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.78M	USD	Point-in-time

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