10-Q Filing

BLACKBAUD INC CIK: 1280058 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001280058-20-000052`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	blkb-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 96 Cash Flow Statement 78 Stockholders Equity 64

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.53M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.73M	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`	$30.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.81M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$545.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$203.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $10,727 and $5,529 at September 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
Accounts receivable, net of allowance of $10,727 and $5,529 at September 30, 2020 and December 31, 2019, respectively	`AccountsReceivableNetCurrent`	$96.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	180.00M	shares	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`	$4.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.34M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.07M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.71M	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`	$109.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.40M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$101.30M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$108.89M	USD	Point-in-time
Goodwill	`Goodwill`	$632.84M	USD	Point-in-time
Goodwill	`Goodwill`	$634.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$284.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$65.19M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.53M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.73M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$31.77M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$47.68M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$73.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$48.38M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$207.36M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$546.01M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$10.30M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$322.45M	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`	$620.27M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$497.95M	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`	$46.99M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.80M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$1.80M	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`	$25.71M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.61M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	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, 60,903,925 and 60,206,091 shares issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 60,903,925 and 60,206,091 shares issued at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$512.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.80M	USD	Point-in-time
Treasury stock, at cost; 11,337,486 and 11,066,354 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$311.95M	USD	Point-in-time
Treasury stock, at cost; 11,337,486 and 11,066,354 shares at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$290.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.87M	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`	$-5.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$234.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$373.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$380.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$365.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$381.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$221.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$662.58M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.00M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$308.49M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$301.89M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$101.80M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$98.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$360.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$119.32M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$159.15M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$55.50M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$165.96M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$48.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$25.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$80.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$72.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$84.56M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.13M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$749.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$3.23M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$703.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.22M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$400.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.08M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$179.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$105.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.14M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.03M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$106.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.23M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$4.52M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$542.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.16M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.24M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.93M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.63M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.29M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.85M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$364.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.95M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.76M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.67M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.27M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.46M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.66M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.32M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-363.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$943.00K	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.63M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.23M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.55M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.58M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.26M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$310.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.76M	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$68.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$64.00M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$6.19M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$10.16M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$54.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.62M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.88M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.00K	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$569.00K	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$564.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.20M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.32M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.13M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.29M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.20M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-74.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-31.59M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.59M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$20.36M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.17M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.84M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.60M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$34.51M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$32.03M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$109.35M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other Investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Other Investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.86M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$371.20M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$267.40M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$255.62M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$291.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$593.00K	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.29M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.28M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-337.82M	USD	3 Qtrs
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-215.94M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-6.28M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-4.50M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$17.70M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$5.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-393.75M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.24M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-623.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.07M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.71M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.14M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$272.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$577.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$449.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.81M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$545.49M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$203.66M	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`	$234.22M	USD	Point-in-time

Stockholders Equity 64 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`	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`	4,574.00	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`	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`	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`	5,795.00	shares	1 Quarter
Balance	`StockholdersEquity`	$410.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$365.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.46M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.14M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$5.90M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$5.90M	USD	1 Quarter
Payment of dividends	`DividendsCash`	$5.96M	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`	-	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`	$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
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`	$290.00K	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`	$519.00K	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`	$13.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.03M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.87M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	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
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.96M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.26M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-336.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$410.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$365.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$381.46M	USD	Point-in-time

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