10-Q Filing

BLACKBAUD INC CIK: 1280058 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001280058-23-000023`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	blkb-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 44 Cash Flow Statement 64 Stockholders Equity 22

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.32M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.08M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$702.24M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$364.07M	USD	Point-in-time
Accounts receivable, net of allowance of $7,688 and $7,318 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$102.81M	USD	Point-in-time
Accounts receivable, net of allowance of $7,688 and $7,318 at March 31, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$100.25M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$249.00K	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$2.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$88.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$579.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$105.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$47.18M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.90M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$145.71M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$141.02M	USD	Point-in-time
Goodwill	`Goodwill`	$1.05B	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`	$622.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.30M	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.99B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$42.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$46.53M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$86.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$72.80M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$364.40M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$700.86M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$18.80M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$19.14M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$361.00M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$382.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$863.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$858.91M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$840.24M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$131.46M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$125.76M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$6.96M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.82M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$44.92M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$45.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Commitments and contingencies (see Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 8)	`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`	69.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.81M	shares	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 69,154,863 and 67,814,044 shares issued at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 69,154,863 and 67,814,044 shares issued at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.75M	shares	Point-in-time
Treasury stock, at cost; 15,278,827 and 14,745,230 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$537.29M	USD	Point-in-time
Treasury stock, at cost; 15,278,827 and 14,745,230 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$568.28M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.52M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$705.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$717.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.03M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$261.75M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.12M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$123.36M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$123.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.76M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$55.22M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$54.38M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$40.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.76M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$811.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$774.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$139.74M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$148.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.66M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.01M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$1.12M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.60M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.05M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.13M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.20M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.20M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.13M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.13M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.16M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$10.90M	USD	1 Quarter
Unrealized (loss) gain on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-10.69M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.53M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.77M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.23M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.63M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$27.27M	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$1.52M	USD	1 Quarter
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$1.88M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$29.93M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$27.86M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.43M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.24M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$645.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$215.00K	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$150.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.01M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.07M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.75M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.92M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.36M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-15.93M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-13.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-22.86M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.81M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.50M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.36M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	1 Quarter
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$12.68M	USD	1 Quarter
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$13.97M	USD	1 Quarter
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.93M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$59.40M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$92.60M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$75.40M	USD	1 Quarter
Payments on debt	`RepaymentsOfDebt`	$33.77M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$31.42M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.67M	USD	1 Quarter
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$315.29M	USD	1 Quarter
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$337.16M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-1.86M	USD	1 Quarter
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-1.11M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.24M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-325.45M	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-504.00K	USD	1 Quarter
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$986.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-345.78M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-338.38M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$388.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$651.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$733.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$313.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$388.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.08M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$702.24M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$364.07M	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`	$388.15M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.41M	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.67M	USD	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$30.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.93M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	1 Quarter
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Stock issuance costs related to purchase of EVERFI	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$983.00K	USD	1 Quarter
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$2.58M	USD	1 Quarter

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