10-Q Filing

BLACKBAUD INC CIK: 1280058 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001280058-22-000055`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	blkb-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 96 Cash Flow Statement 77 Stockholders Equity 72

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.44M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.41M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$343.93M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$596.62M	USD	Point-in-time
Accounts receivable, net of allowance of $7,444 and $11,155 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$102.73M	USD	Point-in-time
Accounts receivable, net of allowance of $7,444 and $11,155 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$86.70M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$977.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$1.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$83.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.43M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$121.38M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$135.59M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$643.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$698.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$95.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$36.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$78.47M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$100.10M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$594.27M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$344.31M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$18.19M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$18.70M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$374.50M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$393.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$871.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$835.88M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$937.48M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$148.47M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$131.77M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.25M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.92M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$53.39M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$46.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	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, 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`	67.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.17M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 67,830,914 and 66,165,666 shares issued at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 67,830,914 and 66,165,666 shares issued at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$968.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.05B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.74M	shares	Point-in-time
Treasury stock, at cost; 14,739,744 and 14,182,805 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$536.97M	USD	Point-in-time
Treasury stock, at cost; 14,739,744 and 14,182,805 shares at September 30, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$500.91M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$218.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$732.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$416.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$717.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$720.47M	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`	$396.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.63B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$783.35M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.85M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$231.22M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$120.94M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$107.68M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$369.91M	USD	3 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$319.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$360.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$123.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$140.36M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$164.37M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$56.41M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$138.95M	USD	3 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$44.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$31.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.97M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$118.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$40.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$97.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$49.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$141.01M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.26M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.67M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$647.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$558.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$263.00K	USD	3 Qtrs
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$131.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$329.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.69M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$426.38M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$147.37M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$11.85M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-12.94M	USD	3 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-7.01M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$31.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.17M	USD	3 Qtrs
Interest expense	`InterestExpense`	$25.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.00M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$8.71M	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$862.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$339.00K	USD	3 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$4.45M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.89M	USD	1 Quarter
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.70M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.14M	USD	3 Qtrs
(Loss) income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.71M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.99M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$2.52M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.76M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-0.20	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`	$-0.47	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
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`	51.69M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.55M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.54M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.52M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.27M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.52M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.69M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.26M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.07M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.54M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$20.26M	USD	3 Qtrs
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.76M	USD	3 Qtrs
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.80M	USD	1 Quarter
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$262.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.81M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.74M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.97M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.82M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.06M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-27.95M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.57M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.22M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$60.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$76.61M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$7.99M	USD	3 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$4.37M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$83.66M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$89.48M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.67M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.23M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.83M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.68M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$527.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.25M	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`	$14.44M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$2.79M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-7.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$23.83M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$17.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.79M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.51M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.33M	USD	3 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$29.66M	USD	3 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$42.76M	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.95M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$6.40M	USD	Point-in-time
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$6.43M	USD	3 Qtrs
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.99M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$128.30M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$126.90M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$229.44M	USD	3 Qtrs
Payments on debt	`RepaymentsOfDebt`	$131.27M	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.21M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.01M	USD	3 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.06M	USD	3 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$243.11M	USD	3 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$386.97M	USD	3 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-1.29M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-533.15M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-384.20M	USD	3 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-14.23M	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`	$-276.42M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.34M	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`	$644.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$375.34M	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`	$644.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.41M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$343.93M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$596.62M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.76M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.34M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$705.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.84M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-164.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.76M	USD	3 Qtrs
Stock issuance costs related to purchase of EVERFI	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$87.00K	USD	1 Quarter
Stock issuance costs related to purchase of EVERFI	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$223.00K	USD	1 Quarter
Stock issuance costs related to purchase of EVERFI	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$983.00K	USD	1 Quarter
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$5.00K	USD	1 Quarter
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$2.58M	USD	1 Quarter
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$19.00K	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
Vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	1 Quarter
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`	533,139.00	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`	4,313.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	8,260.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	15,540.00	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`	$457.00K	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`	$926.00K	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.67M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.55M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.95M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.86M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.84M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$6.66M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.97M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.13M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.74M	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 (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`	$40.28M	USD	1 Quarter
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$28.07M	USD	1 Quarter
Balance	`StockholdersEquity`	$705.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$732.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$416.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.84M	USD	Point-in-time

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