10-Q Filing

BLACKBAUD INC CIK: 1280058 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001280058-21-000021`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	blkb-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 46 Cash Flow Statement 68 Stockholders Equity 26

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.36M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.75M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$609.22M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$255.16M	USD	Point-in-time
Accounts receivable, net of allowance of $10,361 and $10,292 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$83.33M	USD	Point-in-time
Accounts receivable, net of allowance of $10,361 and $10,292 at March 31, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$95.40M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$321.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$945.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$465.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.67M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$111.83M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$113.62M	USD	Point-in-time
Goodwill	`Goodwill`	$637.11M	USD	Point-in-time
Goodwill	`Goodwill`	$635.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$269.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$74.02M	USD	Point-in-time
Total assets	`Assets`	$1.68B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$27.84M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$35.27M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$53.01M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$52.23M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$608.26M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$254.95M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$12.84M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$12.88M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$290.02M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$312.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$646.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$537.92M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$518.19M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$54.09M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$54.44M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.68M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$17.36M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$15.74M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	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, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common stock, shares issued	`CommonStockSharesIssued`	61.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60.90M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 61,595,276 and 60,904,638 shares issued at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 61,595,276 and 60,904,638 shares issued at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$544.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$574.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.76M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.05M	shares	Point-in-time
Treasury stock, at cost; 12,760,956 and 12,054,268 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$399.58M	USD	Point-in-time
Treasury stock, at cost; 12,760,956 and 12,054,268 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$353.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$380.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$426.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.68B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$219.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.62M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$104.86M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$103.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.76M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$48.79M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$58.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.86M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$549.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$741.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$24.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$54.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$110.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.64M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.11M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-1.01M	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.07M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$520.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.33M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$696.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$684.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.04M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.36M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.46M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.73M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.15M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.12M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.85M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.46M	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$2.14M	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$2.49M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$13.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$30.00M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$954.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.14M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$188.00K	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$506.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$32.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-102.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.43M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.02M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.55M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-31.69M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$549.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.36M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.75M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.50M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.10M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.87M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.47M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$9.30M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$10.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	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`	$80.70M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$59.67M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$86.08M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.43M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.78M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00K	USD	1 Quarter
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-311.10M	USD	1 Quarter
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-353.60M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-563.00K	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-733.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$28.07M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	$5.96M	USD	1 Quarter
Dividend payments to stockholders	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-278.94M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-379.62M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.82M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$230.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-362.06M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-320.07M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.97M	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`	$577.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.97M	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`	$577.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.75M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$609.22M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$255.16M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.97M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$282.91M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Purchase of treasury shares under stock repurchase program (in shares)	`TreasuryStockSharesAcquired`	465,821.00	shares	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$28.07M	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$1.00K	USD	1 Quarter
Exercise of stock options and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	240,867.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	245,358.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.43M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	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`	$6.66M	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Payment of dividends	`DividendsCash`	$5.96M	USD	1 Quarter
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time

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