10-K Filing

BLACKBAUD INC CIK: 1280058 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001280058-23-000006`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	blkb-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 69 Cash Flow Statement 121 Stockholders Equity 39

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.15M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.15M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$596.62M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$702.24M	USD	Point-in-time
Accounts receivable, net of allowance of $7,318 and $11,155 at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$102.73M	USD	Point-in-time
Accounts receivable, net of allowance of $7,318 and $11,155 at December 31, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$102.81M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$977.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$249.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$850.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$111.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$53.88M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$141.02M	USD	Point-in-time
Software development costs, net	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$121.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$635.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$698.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.30M	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.07M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$42.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$86.00M	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`	$700.86M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$18.70M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$18.80M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$374.50M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$382.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$937.48M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$840.24M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$148.47M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$125.76M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.82M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.25M	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`	$44.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Commitments and contingencies (see Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; 20,000,000 shares authorized, none outstanding	`PreferredStockValue`	-	USD	Point-in-time
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
Common stock, $0.001 par value; 180,000,000 shares authorized, 67,814,044 and 66,165,666 shares issued at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 67,814,044 and 66,165,666 shares issued at December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$66.00K	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`	66.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.81M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$968.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Treasury stock, at cost; 14,745,230 and 14,182,805 shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$537.29M	USD	Point-in-time
Treasury stock, at cost; 14,745,230 and 14,182,805 shares at December 31, 2022 and December 31, 2021, respectively	`TreasuryStockValue`	$500.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	14.18M	shares	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$426.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$396.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$717.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$927.74M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.22M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$505.39M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$428.06M	USD	Annual
Cost of revenue	`CostOfGoodsAndServicesSold`	$443.19M	USD	Annual
Gross profit	`GrossProfit`	$552.72M	USD	Annual
Gross profit	`GrossProfit`	$485.15M	USD	Annual
Gross profit	`GrossProfit`	$484.55M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$186.31M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$221.46M	USD	Annual
Sales, marketing and customer success	`SellingAndMarketingExpense`	$209.76M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$156.91M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$124.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$100.15M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$146.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$199.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$134.85M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.23M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.92M	USD	Annual
Restructuring	`RestructuringCharges`	$263.00K	USD	Annual
Restructuring	`RestructuringCharges`	-	USD	Annual
Restructuring	`RestructuringCharges`	$236.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$459.64M	USD	Annual
Total operating expenses	`OperatingExpenses`	$581.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$447.91M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$37.24M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-28.48M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$24.91M	USD	Annual
Interest expense	`InterestExpense`	$35.80M	USD	Annual
Interest expense	`InterestExpense`	$18.00M	USD	Annual
Interest expense	`InterestExpense`	$17.29M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$8.71M	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$180.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.66M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.08M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.61M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.58M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$13.90M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-10.17M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$1.39M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-45.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.72M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.70M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$-0.88	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.16	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.12	USD	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.18M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.41M	shares	Annual
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.57M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.57M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	Annual
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.23M	shares	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$661.00K	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$18.58M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.36M	USD	Annual
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.78M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.79M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.42M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.02M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.72M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.51M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-42.99M	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-45.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.72M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$82.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$92.73M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$102.37M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$13.23M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$6.07M	USD	Annual
Provision for credit losses and sales returns	`ProvisionForDoubtfulAccounts`	$11.45M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$87.26M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$110.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$120.38M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.64M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.43M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$8.84M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$2.36M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.57M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$781.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.68M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.96M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-10.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.53M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.57M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-26.23M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.05M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.61M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.67M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-20.00M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-8.19M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-2.39M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-49.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$11.06M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.53M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-485.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$213.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$203.89M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.69M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.29M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$58.77M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$40.49M	USD	Annual
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$42.16M	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.91M	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$419.12M	USD	Annual
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash received in sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received in sale of business	`ProceedsFromDivestitureOfBusinesses`	$6.40M	USD	Point-in-time
Cash received in sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Cash received in sale of business	`ProceedsFromDivestitureOfBusinesses`	$6.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-471.27M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.85M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$211.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$582.20M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$748.50M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$747.56M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$310.74M	USD	Annual
Payments on debt	`RepaymentsOfDebt`	$152.97M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.59M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$4.00M	USD	Point-in-time
Debt issuance costs	`PaymentsOfFinancingCosts`	$3.11M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$1.34M	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.38M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.40M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.43M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-111.39M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-61.21M	USD	Annual
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$13.46M	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$380.00K	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$138.00K	USD	Annual
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-731.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$108.42M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	-	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	$5.96M	USD	Annual
Dividend payments to stockholders	`PaymentsOfDividends`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.69M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.11M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.68M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$297.00K	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.25M	USD	Annual
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-10.49M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.67M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.79M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.17M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$577.29M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$644.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$577.29M	USD	Point-in-time
Interest	`InterestPaidNet`	$16.39M	USD	Annual
Interest	`InterestPaidNet`	$33.37M	USD	Annual
Interest	`InterestPaidNet`	$15.72M	USD	Annual
Taxes, net of refunds	`IncomeTaxesPaidNet`	$9.67M	USD	Annual
Taxes, net of refunds	`IncomeTaxesPaidNet`	$10.07M	USD	Annual
Taxes, net of refunds	`IncomeTaxesPaidNet`	$3.56M	USD	Annual
Purchase of EVERFI through the issuance of stock (see Note 3)	`StockIssued1`	-	USD	Annual
Purchase of EVERFI through the issuance of stock (see Note 3)	`StockIssued1`	$303.63M	USD	Annual
Purchase of EVERFI through the issuance of stock (see Note 3)	`StockIssued1`	-	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$158.00K	USD	Annual
Purchase of equipment and other assets included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$840.00K	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.15M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$596.62M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$702.24M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.93M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.76M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-45.41M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$7.72M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$5.70M	USD	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	Annual
Payment of dividends	`DividendsCash`	$5.96M	USD	Annual
Purchase of treasury shares under stock repurchase program (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury shares under stock repurchase program (in shares)	`TreasuryStockSharesAcquired`	714,000.00	shares	Annual
Purchase of treasury shares under stock repurchase program (in shares)	`TreasuryStockSharesAcquired`	1.59M	shares	Annual
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$41.00M	USD	Annual
Purchase of treasury shares under stock repurchase program, cost method	`TreasuryStockValueAcquiredCostMethod`	$108.42M	USD	Annual
Exercise of stock options and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	-	USD	Annual
Exercise of stock options and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$4.00K	USD	Annual
Exercise of stock options and vesting of restricted stock units	`ExerciseOfStockOptionsAndStockAppreciationRightsValue`	$1.00K	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	273,914.00	shares	Annual
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	562,425.00	shares	Annual
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	535,604.00	shares	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.43M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.38M	USD	Annual
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$120.38M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.29M	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$9.02M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.79M	USD	Annual
Stock Issued During Period, Value, Acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$303.63M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.35M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Retirements	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$2.60M	USD	Annual
Balance	`StockholdersEquity`	$426.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time

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