10-Q Filing

BLACKBAUD INC CIK: 1280058 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001280058-23-000036`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	blkb-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 90 Cash Flow Statement 70 Stockholders Equity 46

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.08M	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`	$29.04M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$702.24M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$761.29M	USD	Point-in-time
Accounts receivable, net of allowance of $8,081 and $7,318 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$102.81M	USD	Point-in-time
Accounts receivable, net of allowance of $8,081 and $7,318 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$168.91M	USD	Point-in-time
Customer funds receivable	`OtherRestrictedAssetsCurrent`	$3.73M	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`	$81.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$918.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$104.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$107.43M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.90M	USD	Point-in-time
Software and content development costs, net	`CapitalizedComputerSoftwareNet`	$151.16M	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`	$609.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$635.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.25M	USD	Point-in-time
Total assets	`Assets`	$3.09B	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`	$40.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$86.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$102.75M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$700.86M	USD	Point-in-time
Due to customers	`DueToCustomersCurrent`	$763.85M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$18.80M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$19.18M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$434.63M	USD	Point-in-time
Deferred revenue, current portion	`ContractWithCustomerLiabilityCurrent`	$382.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$840.24M	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$827.40M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$125.76M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$91.31M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$2.82M	USD	Point-in-time
Deferred revenue, net of current portion	`ContractWithCustomerLiabilityNoncurrent`	$3.52M	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`	$43.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	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`	69.16M	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, 69,164,244 and 67,814,044 shares issued at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock, $0.001 par value; 180,000,000 shares authorized, 69,164,244 and 67,814,044 shares issued at June 30, 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`	$1.14B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	15.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	14.75M	shares	Point-in-time
Treasury stock, at cost; 15,311,367 and 14,745,230 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$570.55M	USD	Point-in-time
Treasury stock, at cost; 15,311,367 and 14,745,230 shares at June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$537.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$15.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.84M	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`	$7.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$184.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$719.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$761.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$744.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$720.47M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.99B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$522.05M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$532.79M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.04M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$248.97M	USD	2 Qtrs
Cost of revenue	`CostOfGoodsAndServicesSold`	$121.47M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$125.61M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$244.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$149.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$273.08M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$53.19M	USD	1 Quarter
Sales, marketing and customer success	`SellingAndMarketingExpense`	$107.58M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$107.95M	USD	2 Qtrs
Sales, marketing and customer success	`SellingAndMarketingExpense`	$52.74M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.28M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$38.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$76.74M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.39M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$91.15M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$111.99M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.62M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$805.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.56M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$788.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$297.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$149.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$279.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$139.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-9.65M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.92M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$294.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$54.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.83M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$3.13M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$2.78M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$4.25M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpenseExcludingInterestExpense`	$4.79M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.79M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.10M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.70M	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.25M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.37M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.10M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.64M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	52.39M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.66M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	51.43M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.43M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.39M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.66M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.64M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.06M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.53M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.56M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.46M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.38M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.31M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-96.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.84M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.44M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$933.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.69M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.54M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$53.62M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.80M	USD	2 Qtrs
Provision for doubtful accounts and sales returns	`ProvisionForDoubtfulAccounts`	$3.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$55.71M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$63.29M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.66M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.10M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$963.00K	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$1.25M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-4.22M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$1.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.62M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.69M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.47M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.77M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.43M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$11.95M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseAccruedExpensesAndOtherLiabilities`	$-8.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$39.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.78M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.52M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.78M	USD	2 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$27.18M	USD	2 Qtrs
Capitalized software and content development costs	`PaymentsToDevelopSoftware`	$28.76M	USD	2 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchase of net assets of acquired companies, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.72M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$158.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$113.20M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$171.82M	USD	2 Qtrs
Payments on debt	`RepaymentsOfDebt`	$129.55M	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	$557.00K	USD	2 Qtrs
Stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$35.60M	USD	2 Qtrs
Employee taxes paid for withheld shares upon equity award settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$33.69M	USD	2 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$141.00M	USD	2 Qtrs
Change in due to customers	`IncreaseDecreaseInDueToCustomers`	$-61.31M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-3.36M	USD	2 Qtrs
Change in customer funds receivable	`ChangeInCustomerFundsReceivable`	$-546.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-194.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.44M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.25M	USD	2 Qtrs
Effect of exchange rate on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.49M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.40M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-173.24M	USD	2 Qtrs
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`	$790.33M	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`	$478.52M	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`	$790.33M	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`	$478.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.04M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$702.24M	USD	Point-in-time
Total restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$761.29M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.33M	USD	Point-in-time
Total cash, cash equivalents and restricted cash in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$733.93M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.70M	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`	533,139.00	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 (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	32,540.00	shares	1 Quarter
Employee taxes paid for withheld shares upon equity award settlement (in shares)	`SurrenderOfSharesUponRestrictedStockAndRestrictedUnitVestingAndExerciseofStockAppreciationRights`	533,597.00	shares	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`	$2.27M	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`	$29.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.36M	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$2.00K	USD	1 Quarter
Restricted stock grants	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.77M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-7.84M	USD	1 Quarter
Balance	`StockholdersEquity`	$719.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$761.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$744.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$705.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.06M	USD	Point-in-time
Stock issuance costs related to purchase of EVERFI	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$983.00K	USD	1 Quarter
Stock issuance costs related to purchase of EVERFI	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$223.00K	USD	1 Quarter
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$2.58M	USD	1 Quarter
Retirements of common stock	`AdjustmentsToAdditionalPaidInCapitalStockIssuedRetirements`	$19.00K	USD	1 Quarter

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