10-Q Filing

BLACKBAUD INC CIK: 1280058 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001280058-21-000049`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	blkb-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 70

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.29M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.75M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$216.12M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$609.22M	USD	Point-in-time
Accounts receivable, net of allowance of $10,847 and $10,292 at September 30, 2021 and December 31, 2020, respectively	`AccountsReceivableNetCurrent`	$105.87M	USD	Point-in-time
Accounts receivable, net of allowance of $10,847 and $10,292 at September 30, 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`	$6.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$102.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$78.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$819.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$457.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.65M	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`	$118.86M	USD	Point-in-time
Goodwill	`Goodwill`	$635.85M	USD	Point-in-time
Goodwill	`Goodwill`	$635.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$249.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.70M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$38.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$27.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$58.58M	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`	$220.78M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$12.95M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$12.84M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$329.43M	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`	$660.13M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$514.42M	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`	$56.14M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.68M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.53M	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`	$13.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.42M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.26B	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`	60.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.35M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 62,353,643 and 60,904,638 shares issued at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$61.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 62,353,643 and 60,904,638 shares issued at September 30, 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`	$634.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.05M	shares	Point-in-time
Treasury stock, at cost; 14,039,117 and 12,054,268 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$353.09M	USD	Point-in-time
Treasury stock, at cost; 14,039,117 and 12,054,268 shares at September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$490.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.87M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	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`	$3.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$249.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$405.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$426.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$380.39M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.22M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$319.14M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$107.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$308.49M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$98.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$362.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$360.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.54M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$44.70M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$159.15M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$138.95M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$48.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.66M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$31.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.33M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.22M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.67M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$558.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$749.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$105.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$179.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$263.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$131.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$329.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$106.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.05M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$542.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$862.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.24M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$339.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.70M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.71M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.29M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.95M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.55M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.27M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.26M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.27M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.86M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.95M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.66M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.76M	USD	3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$262.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$943.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.63M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.97M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.82M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.58M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.76M	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$60.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$68.75M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$7.99M	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`	$89.48M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.88M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$569.00K	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.20M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$527.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.17M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.73M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-17.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-31.59M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$2.79M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$12.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.79M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.33M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.84M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$32.03M	USD	3 Qtrs
Capitalized software development costs	`PaymentsToDevelopSoftware`	$29.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.86M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$267.40M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$128.30M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$131.27M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$291.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$593.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	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`	$39.01M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Increase (Decrease) in Due to Customers	`IncreaseDecreaseInDueToCustomers`	$386.97M	USD	3 Qtrs
Increase (Decrease) in Due to Customers	`IncreaseDecreaseInDueToCustomers`	$337.82M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-4.50M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-5.84M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$98.35M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	$5.96M	USD	3 Qtrs
Dividend payments to stockholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-393.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-533.15M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-623.00K	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-401.26M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-343.07M	USD	3 Qtrs
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`	$234.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$243.71M	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`	$644.97M	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`	$243.71M	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`	$27.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.75M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$216.12M	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`	$243.71M	USD	Point-in-time

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$405.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program (in shares)	`TreasuryStockSharesAcquired`	1.45M	shares	3 Qtrs
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 (in shares)	`TreasuryStockSharesAcquired`	405,047.00	shares	1 Quarter
Purchase of treasury shares under stock repurchase program (in shares)	`TreasuryStockSharesAcquired`	583,280.00	shares	1 Quarter
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
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$98.40M	USD	3 Qtrs
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$40.28M	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`	-	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
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`	$1.00K	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`	285,521.00	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`	21,200.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	4,313.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	4,574.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	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`	$290.00K	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`	$20.29M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	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`	$30.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.93M	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`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	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`	$-2.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-336.00K	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`	$405.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$410.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$380.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.83M	USD	Point-in-time

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