10-Q Filing

BLACKBAUD INC CIK: 1280058 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001280058-20-000038`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a2020q210-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 94 Cash Flow Statement 74 Stockholders Equity 45

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.03M	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`	$30.53M	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`	$421.92M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $9,025 and $5,529 at June 30, 2020 and December 31, 2019, 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 $9,025 and $5,529 at June 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$129.68M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$524.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.21M	shares	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$667.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$734.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$35.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.58M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.40M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$106.04M	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`	$630.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$292.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.67M	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$41.03M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$47.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$52.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$73.32M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$423.20M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$546.01M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$9.19M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$332.57M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$314.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$858.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$988.84M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$478.92M	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`	$45.11M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.80M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.63M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$95.62M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$86.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Commitments and contingencies (see Note 9)	`CommitmentsAndContingencies`	-	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, 60,901,100 and 60,206,091 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 60,901,100 and 60,206,091 shares issued at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$491.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.80M	USD	Point-in-time
Treasury stock, at cost; 11,332,912 and 11,066,354 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$311.66M	USD	Point-in-time
Treasury stock, at cost; 11,332,912 and 11,066,354 shares at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$290.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.41M	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`	$245.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$365.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$380.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$441.46M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$225.63M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$209.80M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$104.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$100.81M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$200.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$245.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$241.37M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.83M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$55.01M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$110.69M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$51.95M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$110.46M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$25.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.36M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.70M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.54M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.84M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.47M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$729.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.53M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.15M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$2.68M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$50.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$74.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$730.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$107.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$111.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.68M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$28.01M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.89M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.12M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.18M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$630.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.36M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.70M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.32M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.87M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.92M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.65M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$899.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.19M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.73M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.24M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.71M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.62M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.42M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.47M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.16M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-887.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.62M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.87M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.57M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$551.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.94M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.96M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.30M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.72M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-817.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.49M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.11M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$6.68M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$4.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.75M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$465.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$376.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$376.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.98M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-477.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.72M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.07M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.98M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$216.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-26.52M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-9.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$26.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.09M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.38M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$23.21M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$21.68M	USD	2 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.39M	USD	2 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other Investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other Investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.57M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$202.10M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$329.10M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$155.15M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$185.25M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.76M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-121.61M	USD	2 Qtrs
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-107.81M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-828.00K	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.74M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$11.80M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$5.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.54M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.84M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-526.00K	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.23M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.85M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.06M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$452.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.79M	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`	$452.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$386.79M	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`	$30.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.81M	USD	Point-in-time
Restricted cash due to customers	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$421.92M	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`	$452.45M	USD	Point-in-time

Stockholders Equity 45 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`	245,358.00	shares	1 Quarter
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	21,200.00	shares	1 Quarter
Surrender of shares upon vesting of restricted stock and restricted stock units and exercise of stock appreciation rights	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	17,119.00	shares	1 Quarter
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
Balance	`StockholdersEquity`	$373.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$365.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Payment of dividends	`DividendsCash`	$5.96M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$5.90M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$5.90M	USD	1 Quarter
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$3.00K	USD	1 Quarter
Exercise of stock options and stock appreciation rights and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$3.00K	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`	$19.78M	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`	$1.36M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.13M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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`	$-7.96M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$373.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$365.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time

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