10-Q Filing

BLACKBAUD INC CIK: 1280058 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001280058-21-000034`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	blkb-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 94 Cash Flow Statement 72 Stockholders Equity 50

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.91M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.29M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$434.57M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$609.22M	USD	Point-in-time
Accounts receivable, net of allowance of $9,911 and $10,292 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$95.40M	USD	Point-in-time
Accounts receivable, net of allowance of $9,911 and $10,292 at June 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$119.27M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$321.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$5.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$691.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.63M	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`	$116.56M	USD	Point-in-time
Goodwill	`Goodwill`	$635.85M	USD	Point-in-time
Goodwill	`Goodwill`	$637.51M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$260.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.64M	USD	Point-in-time
Total assets	`Assets`	$1.90B	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`	$30.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$55.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$52.23M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$438.63M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$608.26M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$12.91M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$12.84M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$339.67M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$312.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$877.63M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$518.19M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$531.97M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$56.23M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$54.09M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.68M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.75M	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`	$17.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	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`	62.33M	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, 62,332,714 and 60,904,638 shares issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 62,332,714 and 60,904,638 shares issued at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$544.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.05M	shares	Point-in-time
Treasury stock, at cost; 13,451,524 and 12,054,268 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$353.09M	USD	Point-in-time
Treasury stock, at cost; 13,451,524 and 12,054,268 shares at June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$449.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	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`	$243.31M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$380.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$405.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$426.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.63M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.99M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$455.61M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.44M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$108.07M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$104.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$211.46M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$209.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$245.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$121.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$237.18M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$110.69M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$45.45M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$51.95M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$94.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$59.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.89M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.22M	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`	$32.01M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.84M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$567.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.47M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$729.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.12M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$132.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$74.00K	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$78.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$50.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$107.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$217.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$28.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.89M	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$-523.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$487.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$630.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.70M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.65M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.32M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.00M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.19M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.76M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.14M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.56M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.24M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.47M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.42M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.44M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.44M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-887.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.78M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.29M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.62M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$345.00K	USD	1 Quarter
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`	$-2.57M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.49M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.19M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-336.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.79M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.49M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.09M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$4.42M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$6.68M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$60.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$33.71M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.95M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$276.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$879.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$376.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-155.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-477.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$48.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.13M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.16M	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`	$2.36M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$1.44M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-26.52M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$22.49M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$99.92M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.49M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.13M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$21.68M	USD	2 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$19.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.99M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$128.30M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$202.10M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$185.25M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$113.48M	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`	$38.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-170.06M	USD	2 Qtrs
Change in due to customers	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-121.61M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-5.01M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-828.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.07M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$5.96M	USD	2 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-132.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-257.04M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.23M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$992.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.11M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-124.85M	USD	2 Qtrs
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`	$452.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$462.86M	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, end 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`	$462.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.29M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$434.57M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$609.22M	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`	$462.86M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.46M	USD	2 Qtrs
Purchase of treasury shares under stock repurchase program (in shares)	`TreasuryStockSharesAcquired`	870,868.00	shares	2 Qtrs
Purchase of treasury shares under stock repurchase program (in shares)	`TreasuryStockSharesAcquired`	405,047.00	shares	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`	$58.10M	USD	2 Qtrs
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$30.01M	USD	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
Exercise of stock options and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$3.00K	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`	285,521.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	21,200.00	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 (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	240,867.00	shares	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`	$1.21M	USD	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`	$20.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.13M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.55M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.85M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-336.00K	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`	$380.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.16M	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.