10-K Filing

BLACKBAUD INC CIK: 1280058 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001280058-20-000011`
Period End Date	20191231
Filing Date	20200220
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	a201910-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 117 Cash Flow Statement 128 Stockholders Equity 48

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.72M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.53M	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`	$30.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.81M	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
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`	$545.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $5,529 and $4,722 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$88.87M	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 $5,529 and $4,722 at December 31, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$86.59M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.21M	shares	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$524.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.76M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$597.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$101.30M	USD	Point-in-time
Software development costs, net	`CapitalizedComputerSoftwareNet`	$75.10M	USD	Point-in-time
Goodwill	`Goodwill`	$634.09M	USD	Point-in-time
Goodwill	`Goodwill`	$545.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$291.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.36M	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$47.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$34.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$46.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$73.32M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$546.01M	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`	$314.33M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$295.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$805.65M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$459.60M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$379.62M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$44.29M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$44.59M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.80M	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`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$95.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 60,206,091 and 59,327,633 shares issued at December 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, 60,206,091 and 59,327,633 shares issued at December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$399.24M	USD	Point-in-time
Treasury stock, at cost; 11,066,354 and 10,760,574 shares at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$266.88M	USD	Point-in-time
Treasury stock, at cost; 11,066,354 and 10,760,574 shares at December 31, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$290.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-604.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-642.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$788.49M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$848.61M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.42M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$381.74M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$361.90M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$418.42M	USD	Annual
Gross profit	`GrossProfit`	$466.86M	USD	Annual
Gross profit	`GrossProfit`	$121.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$482.00M	USD	Annual
Gross profit	`GrossProfit`	$117.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$426.58M	USD	Annual
Gross profit	`GrossProfit`	$114.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.15M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$169.56M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$224.15M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$192.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$106.16M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$98.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$89.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$106.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$94.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$113.41M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$5.32M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$3.27M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$4.84M	USD	Annual
Restructuring	`RestructuringCharges`	$4.59M	USD	Annual
Restructuring	`RestructuringCharges`	$794.00K	USD	Annual
Restructuring	`RestructuringCharges`	$5.81M	USD	Annual
Total operating expenses	`OperatingExpenses`	$407.45M	USD	Annual
Total operating expenses	`OperatingExpenses`	$454.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$358.40M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$17.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$68.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$11.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$59.42M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.90M	USD	Annual
Interest expense	`InterestExpense`	$20.62M	USD	Annual
Interest expense	`InterestExpense`	$12.10M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.26M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.10M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$4.06M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.26M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.59M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.42M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.62M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.34M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.48M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.96M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.50M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.22M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.29M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.32M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-219.00K	USD	Annual
Net income	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.63M	USD	Annual
Net income	`NetIncomeLoss`	$44.84M	USD	Annual
Net income	`NetIncomeLoss`	$11.91M	USD	Annual
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.95	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.54	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.67M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.21M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.05M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.31M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.78M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.22M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-789.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.64M	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$583.00K	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$751.00K	USD	Annual
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.82M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-180.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.73M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$40.21M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.59M	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.63M	USD	Annual
Net income	`NetIncomeLoss`	$44.84M	USD	Annual
Net income	`NetIncomeLoss`	$11.91M	USD	Annual
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$85.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$79.57M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$11.69M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$8.72M	USD	Annual
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$6.89M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$40.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$58.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$48.27M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-619.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.60M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.81M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$752.00K	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$752.00K	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$838.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.91M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.91M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-504.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.22M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.55M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.02M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$9.49M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.90M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-9.72M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-2.03M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-4.97M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.46M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$201.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.48M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.49M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.21M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.72M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$46.87M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$37.63M	USD	Annual
Capitalized software development costs	`PaymentsToDevelopSoftware`	$28.34M	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.94M	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.35M	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.79M	USD	Annual
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	$568.00K	USD	Annual
Purchase of derivative instruments	`PaymentsForDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.03M	USD	Annual
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from settlement of derivative instruments	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-167.22M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$774.50M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$270.90M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$424.00M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$322.48M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$679.12M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$344.50M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.10M	USD	Point-in-time
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.08M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.78M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.96M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.68M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.00K	USD	Annual
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-188.50M	USD	Annual
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$226.72M	USD	Annual
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$77.79M	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$6.64M	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-844.00K	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$1.30M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$23.07M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$23.31M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$23.61M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-291.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$278.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.21M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.01M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$978.00K	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-550.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-190.33M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$269.50M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$127.45M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$370.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$640.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$577.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$370.67M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$640.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$577.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$19.93M	USD	Annual
Interest	`InterestPaidNet`	$15.26M	USD	Annual
Interest	`InterestPaidNet`	$10.61M	USD	Annual
Taxes, net of refunds	`IncomeTaxesPaidNet`	$7.14M	USD	Annual
Taxes, net of refunds	`IncomeTaxesPaidNet`	$-5.61M	USD	Annual
Taxes, net of refunds	`IncomeTaxesPaidNet`	$-383.00K	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.55M	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$794.00K	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$882.00K	USD	Annual
Acquired restricted cash liabilities due to customers	`LiabilitiesAssumed1`	$46.84M	USD	Annual
Acquired restricted cash liabilities due to customers	`LiabilitiesAssumed1`	$31.64M	USD	Annual
Acquired restricted cash liabilities due to customers	`LiabilitiesAssumed1`	-	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.81M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$418.98M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$545.49M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.29M	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 48 line items

Line Item	Tag	Value	Unit	Period
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	305,780.00	shares	Annual
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	284,780.00	shares	Annual
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	308,993.00	shares	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Point-in-time
Balance	`StockholdersEquity`	$373.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.63M	USD	Annual
Net income	`NetIncomeLoss`	$44.84M	USD	Annual
Net income	`NetIncomeLoss`	$11.91M	USD	Annual
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.75M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$23.61M	USD	Annual
Payment of dividends	`DividendsCash`	$23.31M	USD	Annual
Payment of dividends	`DividendsCash`	$23.07M	USD	Annual
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$15.00K	USD	Annual
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$7.00K	USD	Annual
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$11.00K	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.96M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$23.78M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$58.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.27M	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-180.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.63M	USD	Annual
Reclassification upon early adoption of ASU 2018-02	`StockholdersEquityASU201802Adoption`	-	USD	Annual
Balance	`StockholdersEquity`	$373.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$269.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.29M	USD	Point-in-time

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