10-Q Filing

BLACKBAUD INC CIK: 1280058 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001280058-20-000024`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a2020q110-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 46 Cash Flow Statement 68 Stockholders Equity 24

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.53M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.93M	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`	$24.97M	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`	$545.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$232.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	Point-in-time
Accounts receivable, net of allowance of $5,928 and $5,529 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$88.87M	USD	Point-in-time
Accounts receivable, net of allowance of $5,928 and $5,529 at March 31, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$89.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.93M	shares	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.21M	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
Treasury stock, shares	`TreasuryStockShares`	11.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.07M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$100.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.40M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$105.59M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$101.30M	USD	Point-in-time
Goodwill	`Goodwill`	$634.09M	USD	Point-in-time
Goodwill	`Goodwill`	$631.03M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$303.10M	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`	$66.35M	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.67B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$47.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$44.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$45.78M	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`	$233.46M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$10.35M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$288.68M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$314.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$622.78M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$520.58M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$459.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$44.59M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$43.29M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.80M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.72M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$91.23M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$95.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.94M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.29B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 60,932,639 and 60,206,091 shares issued at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 60,932,639 and 60,206,091 shares issued at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$471.34M	USD	Point-in-time
Treasury stock, at cost; 11,311,712 and 11,066,354 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$310.45M	USD	Point-in-time
Treasury stock, at cost; 11,311,712 and 11,066,354 shares at March 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$290.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.29M	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`	$-14.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$233.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$380.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$365.75M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.83M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$104.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$99.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.55M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$58.73M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$55.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.98M	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`	$25.86M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.38M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$741.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$24.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$1.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$114.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.32M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.07M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$182.00K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.33M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.96M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$696.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.04M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.46M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.52M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.59M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.73M	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-932.00K	USD	1 Quarter
Unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.66M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.72M	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$2.03M	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$2.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.73M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.58M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$954.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	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`	$-1.82M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-102.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	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`	$-4.02M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-31.69M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-11.69M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-18.01M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.36M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.50M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.01M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$11.32M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$10.94M	USD	1 Quarter
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.86M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.80M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$144.70M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$271.50M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$86.08M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$75.17M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.78M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.40M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	1 Quarter
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-311.10M	USD	1 Quarter
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-242.88M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.57M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-733.00K	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$5.90M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$5.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.43M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.94M	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`	$-2.82M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-320.07M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-205.26M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.22M	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`	$577.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$257.22M	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`	$577.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.81M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$545.49M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$232.25M	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`	$257.22M	USD	Point-in-time

Stockholders Equity 24 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`	245,358.00	shares	1 Quarter
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$365.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$5.90M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$5.96M	USD	1 Quarter
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$1.00K	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`	$18.40M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.58M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	1 Quarter
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$365.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time

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